| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMOURS CO | 5,882 | 226,000 | 0.00% | ||
| 102 | PARK HOTELS & R INC | 8,792 | 226,000 | 0.00% | ||
| 103 | KORN FERRY COM NEW | 7,202 | 227,000 | 0.00% | ||
| 104 | OWENS CORNING NEW | 3,737 | 229,000 | 0.00% | ||
| 105 | COGNEX CORP | 2,744 | 230,000 | 0.00% | ||
| 106 | CARLISLE COS INC | 2,159 | 230,000 | 0.00% | ||
| 107 | PLAINS GP HLDGS L P | 7,398 | 231,000 | 0.00% | ||
| 108 | IDEX CORP | 2,472 | 231,000 | 0.00% | ||
| 109 | CHEMED CORP NEW COM | 1,268 | 232,000 | 0.00% | ||
| 110 | AMERCO | 612 | 233,000 | 0.00% | ||
| 111 | JUST ENERGY GROUP INC | 37,135 | 233,000 | 0.00% | ||
| 112 | EQT GP HLDGS LP | 8,504 | 233,000 | 0.00% | ||
| 113 | MATCH GROUP INCORPORATED | 14,401 | 235,000 | 0.00% | ||
| 114 | MUELLER INDS INC COM | 6,865 | 235,000 | 0.00% | ||
| 115 | PLEXUS CORP COM | 4,123 | 238,000 | 0.00% | ||
| 116 | NORDSON CORP | 1,945 | 239,000 | 0.00% | ||
| 117 | PIMCO ETF TR | 2,270 | 239,000 | 0.00% | ||
| 118 | ANTERO RES CORP | 10,460 | 239,000 | 0.00% | ||
| 119 | SIGNATURE BANK | 1,612 | 239,000 | 0.00% | ||
| 120 | KLONDEX MNS LTD | 61,550 | 240,000 | 0.00% | ||
| 121 | HYATT HOTELS CORP COM CL A | 4,438 | 240,000 | 0.00% | ||
| 122 | VCA INCORPORATED | 2,642 | 242,000 | 0.00% | ||
| 123 | MITEL NETWORKS CORP | 34,986 | 242,000 | 0.00% | ||
| 124 | BOYD GAMING CORP COM | 11,002 | 242,000 | 0.00% | ||
| 125 | COLONY NORTHSTAR A | 18,846 | 243,000 | 0.00% | ||
| 126 | NEKTAR THERAPEUTICS COM | 10,366 | 243,000 | 0.00% | ||
| 127 | RPM INTL INC | 4,432 | 244,000 | 0.00% | ||
| 128 | ATMOS ENERGY CORP | 3,093 | 244,000 | 0.00% | ||
| 129 | AVNET INC | 5,364 | 245,000 | 0.00% | ||
| 130 | CREDICORP LTD | 1,501 | 245,000 | 0.00% | ||
| 131 | UNITED BANKSHARES INC WEST VA COM | 5,821 | 246,000 | 0.00% | ||
| 132 | EAST WEST BANCORP INC | 4,767 | 246,000 | 0.00% | ||
| 133 | AXALTA COATING SYS LTD | 7,642 | 246,000 | 0.00% | ||
| 134 | EL PASO ELECTRIC CO NEW | 4,919 | 248,000 | 0.00% | ||
| 135 | CAMDEN PROPERTY TRUS | 3,084 | 248,000 | 0.00% | ||
| 136 | BEMIS INC | 5,114 | 250,000 | 0.00% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.00% | ||
| 138 | WESTERN GAS PARTNERS LP | 4,131 | 250,000 | 0.00% | ||
| 139 | MIDDLEBY CORP | 1,864 | 254,000 | 0.00% | ||
| 140 | MELCO ENTMT ADR | 13,745 | 255,000 | 0.00% | ||
| 141 | SANDERSON FARMS INC | 2,458 | 255,000 | 0.00% | ||
| 142 | KAPSTONE PAPER & PACKAGING CRP COM | 11,030 | 255,000 | 0.00% | ||
| 143 | LITHIA MTRS INC COM | 2,992 | 256,000 | 0.00% | ||
| 144 | HD SUPPLY HLDGS INCORPORATED | 6,243 | 257,000 | 0.00% | ||
| 145 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,167 | 257,000 | 0.00% | ||
| 146 | SPIRIT AEROSYSTEMS HLDGS INC | 4,459 | 258,000 | 0.00% | ||
| 147 | ROLLINS INC | 6,967 | 259,000 | 0.00% | ||
| 148 | ARES CAPITAL CORP | 14,928 | 259,000 | 0.00% | ||
| 149 | AMERICAN EQTY INVT LIFE HLD CO COM | 10,994 | 260,000 | 0.00% | ||
| 150 | SANDSTORM GOLD LTD | 60,773 | 261,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001051, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
