| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE GROUP | 18,526 | 243,000 | 0.00% | ||
| 52 | ENI S P A | 6,553 | 244,000 | 0.00% | ||
| 53 | BANK AMER CORP | 200 | 245,000 | 0.00% | ||
| 54 | CITY HLDG CO COM | 4,900 | 246,000 | 0.00% | ||
| 55 | COMFORT SYS USA INC | 8,500 | 249,000 | 0.00% | ||
| 56 | HYDRA INDS ACQUISITION CORP | 586,100 | 250,000 | 0.00% | ||
| 57 | ANTERO RES CORP | 9,310 | 251,000 | 0.00% | ||
| 58 | ESSENT GROUP LTD | 9,500 | 253,000 | 0.00% | ||
| 59 | NUTANIX INC | 7,000 | 259,000 | 0.00% | ||
| 60 | AMER STATES WTR CO | 6,496 | 260,000 | 0.00% | ||
| 61 | VECTREN CORP | 5,217 | 262,000 | 0.00% | ||
| 62 | TOLL BROTHERS INC | 8,783 | 262,000 | 0.00% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 5,216 | 263,000 | 0.00% | ||
| 64 | PENGROWTH ENERGY CORP | 167,718 | 264,000 | 0.00% | ||
| 65 | VALLEY NATL BANCORP | 27,353 | 266,000 | 0.00% | ||
| 66 | WISDOMTREE INVTS INC | 25,900 | 267,000 | 0.00% | ||
| 67 | COPART INC | 5,000 | 268,000 | 0.00% | ||
| 68 | FNB CORP PA | 21,800 | 268,000 | 0.00% | ||
| 69 | DBV TECHNOLOGIES S A | 7,500 | 272,000 | 0.00% | ||
| 70 | SRC ENERGY INC | 39,300 | 272,000 | 0.00% | ||
| 71 | MERUS LABS INTL INC NEW | 272,111 | 273,000 | 0.00% | ||
| 72 | ACCURAY INCORPORATED COM | 43,628 | 278,000 | 0.00% | ||
| 73 | ITAU UNIBANCO HLDG SA | 25,410 | 278,000 | 0.00% | ||
| 74 | NEVRO CORP COM | 2,693 | 281,000 | 0.00% | ||
| 75 | WR GRACE & CO | 3,817 | 282,000 | 0.00% | ||
| 76 | B/E AEROSPACE INC | 5,499 | 284,000 | 0.00% | ||
| 77 | UNITED THERAPEUTICS CORP DEL | 2,437 | 288,000 | 0.00% | ||
| 78 | COMMERCIAL METALS CO COM | 17,935 | 290,000 | 0.00% | ||
| 79 | LUXFER HLDGS PLC | 25,100 | 291,000 | 0.00% | ||
| 80 | BLUEPRINT MEDICINES CORP COM | 9,800 | 291,000 | 0.00% | ||
| 81 | POLARIS INDS INC | 3,777 | 292,000 | 0.00% | ||
| 82 | BEMIS INC | 5,749 | 293,000 | 0.00% | ||
| 83 | CONTINENTAL RESOURE | 5,634 | 293,000 | 0.00% | ||
| 84 | SP PLUS CORP COM | 11,500 | 294,000 | 0.00% | ||
| 85 | GLOBAL EAGLE ENTMT INC | 35,332 | 294,000 | 0.00% | ||
| 86 | PGT INNOVATIONS INC COM | 27,600 | 294,000 | 0.00% | ||
| 87 | ULTRATECH INC COM | 12,800 | 295,000 | 0.00% | ||
| 88 | VMWARE INC | 4,017 | 295,000 | 0.00% | ||
| 89 | MANITOWOC INC COM | 62,100 | 297,000 | 0.00% | ||
| 90 | Luxottica Grp Spa Adr | 6,201 | 297,000 | 0.00% | ||
| 91 | FORESTAR GROUP INC COM | 25,500 | 299,000 | 0.00% | ||
| 92 | EDGEWELL PERS CARE CO | 3,796 | 302,000 | 0.00% | ||
| 93 | HUBBELL INC | 2,800 | 302,000 | 0.00% | ||
| 94 | NAUTILUS INC | 13,300 | 302,000 | 0.00% | ||
| 95 | ISHARES TR | 4,970 | 304,000 | 0.00% | ||
| 96 | WEATHERFORD INTL PLC | 54,841 | 308,000 | 0.00% | ||
| 97 | CROSS CTRY HEALTHCARE INC COM | 26,200 | 309,000 | 0.00% | ||
| 98 | HYDRA INDS ACQUISITION CORP | 686,100 | 309,000 | 0.00% | ||
| 99 | SILVER RUN ACQUISITION CORP | 17,278 | 311,000 | 0.00% | ||
| 100 | NEKTAR THERAPEUTICS COM | 18,100 | 311,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021061, filed 2016.11.02).
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.