| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | GUESS INC | 45,000 | 657,000 | 0.00% | ||
| 1102 | MEDICINES CO | 17,400 | 657,000 | 0.00% | ||
| 1103 | PINNACLE FINL PARTNERS INC | 12,100 | 654,000 | 0.00% | ||
| 1104 | NEWS CORPORATION NEW CLASS B | 45,758 | 651,000 | 0.00% | ||
| 1105 | SONY GROUP CORP | 19,595 | 651,000 | 0.00% | ||
| 1106 | SYKES ENTERPRISES INC | 23,000 | 647,000 | 0.00% | ||
| 1107 | RINGCENTRAL INC | 27,300 | 646,000 | 0.00% | ||
| 1108 | SPDR DOW JONES INDL AVRG ETF | 3,500 | 640,000 | 0.00% | ||
| 1109 | OLIN CORP | 31,100 | 638,000 | 0.00% | ||
| 1110 | FEDERATED HERMES INC CL B | 21,423 | 635,000 | 0.00% | ||
| 1111 | FIRST REP BK SAN FRANCISCO C | 8,201 | 632,000 | 0.00% | ||
| 1112 | PEARSON PLC | 64,380 | 630,000 | 0.00% | ||
| 1113 | SUN HYDRAULICS CORP COM | 19,450 | 628,000 | 0.00% | ||
| 1114 | BELLICUM PHARMACEUTICALS INCORPORATED | 31,478 | 626,000 | 0.00% | ||
| 1115 | DELL TECHNOLOGIES INC | 13,079 | 625,000 | 0.00% | ||
| 1116 | ACHILLION PHARMACEUTICALS IN | 77,208 | 625,000 | 0.00% | ||
| 1117 | UNIVAR INC | 28,544 | 624,000 | 0.00% | ||
| 1118 | ISHARES TR MSCI UTD KNGDM | 39,393 | 624,000 | 0.00% | ||
| 1119 | HIBBETT INC COM | 15,600 | 622,000 | 0.00% | ||
| 1120 | BNC BANCORP | 25,506 | 620,000 | 0.00% | ||
| 1121 | CLEARWATER PAPER CORP COM | 9,500 | 614,000 | 0.00% | ||
| 1122 | BWX TECHNOLOGIES INC COM | 16,000 | 614,000 | 0.00% | ||
| 1123 | LTC PPTYS INC COM | 11,800 | 613,000 | 0.00% | ||
| 1124 | PARAMOUNT GROUP INC COM | 37,100 | 608,000 | 0.00% | ||
| 1125 | FORTINET INC | 16,351 | 604,000 | 0.00% | ||
| 1126 | AVNET INC | 14,685 | 603,000 | 0.00% | ||
| 1127 | HNI Corp | 15,100 | 601,000 | 0.00% | ||
| 1128 | HILLENBRAND INC | 19,000 | 601,000 | 0.00% | ||
| 1129 | ISHARES TR | 4,924 | 599,000 | 0.00% | ||
| 1130 | EXPONENT INC | 11,700 | 597,000 | 0.00% | ||
| 1131 | CALPINE CORP | 47,198 | 597,000 | 0.00% | ||
| 1132 | TOWNEBANK PORTSMOUTH VA COM | 24,810 | 596,000 | 0.00% | ||
| 1133 | BROADSOFT INC | 12,800 | 596,000 | 0.00% | ||
| 1134 | GRUPO TELEVISA SA | 22,707 | 593,000 | 0.00% | ||
| 1135 | ISHARES TR | 6,907 | 592,000 | 0.00% | ||
| 1136 | WOLVERINE WORLD WIDE INC COM | 25,600 | 590,000 | 0.00% | ||
| 1137 | QUANEX BLDG PRODS CORP COM | 34,200 | 590,000 | 0.00% | ||
| 1138 | TUESDAY MORNING CORP | 98,600 | 590,000 | 0.00% | ||
| 1139 | RETROPHIN INC | 26,200 | 586,000 | 0.00% | ||
| 1140 | BANCO MACRO SA | 7,490 | 586,000 | 0.00% | ||
| 1141 | SPRINT CORP | 88,038 | 584,000 | 0.00% | ||
| 1142 | FIBROGEN INC | 28,200 | 584,000 | 0.00% | ||
| 1143 | GRUPO FINANCIERO GALICIA S A | 18,746 | 583,000 | 0.00% | ||
| 1144 | BARCLAYS PLC | 66,918 | 582,000 | 0.00% | ||
| 1145 | POLYONE CORP | 17,200 | 582,000 | 0.00% | ||
| 1146 | Manitowoc Foodservice Inc Com | 35,500 | 576,000 | 0.00% | ||
| 1147 | TANGOE INC COM DELETED | 69,501 | 573,000 | 0.00% | ||
| 1148 | GREAT PLAINS ENERGY INC | 20,995 | 573,000 | 0.00% | ||
| 1149 | CHEMICAL FINANCIAL CORPORATION | 12,964 | 572,000 | 0.00% | ||
| 1150 | EPAM SYS INC | 8,200 | 568,000 | 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.
