| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | NAVIENT | 60,803 | 696,000 | 0.00% | ||
| 752 | CHESAPEAKE ENERGY CORP | 153,699 | 692,000 | 0.00% | ||
| 753 | NATIONAL OILWELL VARCO INC | 20,303 | 680,000 | 0.00% | ||
| 754 | VANGUARD INDEX FDS | 5,595 | 672,000 | 0.00% | ||
| 755 | ISHARES TR | 1,983 | 671,000 | 0.00% | ||
| 756 | MARKETAXESS HLDGS INC | 6,000 | 670,000 | 0.00% | ||
| 757 | ISHARES RUSSELL 1000 ETF | 5,897 | 668,000 | 0.00% | ||
| 758 | Alcoa | 67,115 | 662,000 | 0.00% | ||
| 759 | LAS VEGAS SANDS CORP | 14,955 | 656,000 | 0.00% | ||
| 760 | FIDELITY NATIONAL FINANCIAL | 18,781 | 651,000 | 0.00% | ||
| 761 | TE CONNECTIVITY LTD | 10,034 | 648,000 | 0.00% | ||
| 762 | BOYD GAMING CORP COM | 32,569 | 647,000 | 0.00% | ||
| 763 | NAVIGANT CONSULTING INC | 40,198 | 646,000 | 0.00% | ||
| 764 | SCANA | 10,643 | 644,000 | 0.00% | ||
| 765 | HUB GROUP INC CL A | 19,455 | 641,000 | 0.00% | ||
| 766 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,700 | 638,000 | 0.00% | ||
| 767 | ENERGIZER HLDGS INC NEW COM | 18,575 | 633,000 | 0.00% | ||
| 768 | LIBERTY BROADBAND-C | 12,113 | 628,000 | 0.00% | ||
| 769 | HEALTHEQUITY INC | 25,032 | 628,000 | 0.00% | ||
| 770 | FORTINET INC | 20,000 | 623,000 | 0.00% | ||
| 771 | VMWARE INC | 10,897 | 616,000 | 0.00% | ||
| 772 | VCA INCORPORATED | 11,182 | 615,000 | 0.00% | ||
| 773 | BED BATH & BEYOND INC | 12,720 | 614,000 | 0.00% | ||
| 774 | HARLEY DAVIDSON INC | 13,505 | 613,000 | 0.00% | ||
| 775 | SELECT SECTOR SPDR TR | 25,026 | 596,000 | 0.00% | ||
| 776 | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,479 | 590,000 | 0.00% | ||
| 777 | HORIZON PHARMA PLC | 27,000 | 585,000 | 0.00% | ||
| 778 | CABOT CORP | 14,265 | 583,000 | 0.00% | ||
| 779 | Spectra Energy Corp Com | 24,071 | 576,000 | 0.00% | ||
| 780 | SOUTHWESTERN ENERGY CO | 80,730 | 574,000 | 0.00% | ||
| 781 | CREE INC | 21,482 | 573,000 | 0.00% | ||
| 782 | PARAMOUNT GROUP INC COM | 31,174 | 564,000 | 0.00% | ||
| 783 | BANK HAWAII CORP | 8,967 | 564,000 | 0.00% | ||
| 784 | MYRIAD GENETICS INC | 13,000 | 561,000 | 0.00% | ||
| 785 | CONSOL ENERGY INC | 70,914 | 560,000 | 0.00% | ||
| 786 | MEDLEY CAP CORPORATION | 74,500 | 560,000 | 0.00% | ||
| 787 | CONVERGYS CORPORATION | 22,400 | 558,000 | 0.00% | ||
| 788 | CRACKER BARREL OLD CTRY STOR | 4,314 | 547,000 | 0.00% | ||
| 789 | ACADIA RLTY TR COM SH BEN INT | 16,486 | 547,000 | 0.00% | ||
| 790 | UNIVERSAL HLTH SVCS INC | 4,500 | 538,000 | 0.00% | ||
| 791 | DCT Industrial Trust Inc | 14,398 | 538,000 | 0.00% | ||
| 792 | NATIONSTAR MTG HLDGS INCORPORATED | 40,000 | 535,000 | 0.00% | ||
| 793 | ISHARES TR | 3,808 | 531,000 | 0.00% | ||
| 794 | STURM RUGER & CO INC | 8,898 | 530,000 | 0.00% | ||
| 795 | SPDR DOW JONES REIT ETF | 5,731 | 525,000 | 0.00% | ||
| 796 | BOSTON SCIENTIFIC CORP | 28,129 | 519,000 | 0.00% | ||
| 797 | HEALTHSOUTH CORP | 14,892 | 518,000 | 0.00% | ||
| 798 | BAR HBR BANKSHARES | 15,000 | 516,000 | 0.00% | ||
| 799 | KAPSTONE PAPER & PACKAGING CRP COM | 22,828 | 516,000 | 0.00% | ||
| 800 | LENDINGCLUB CORP | 46,365 | 512,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
