| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROWN FORMAN CORP | 2,730 | 272,000 | 0.00% | ||
| 152 | VIVINT SOLAR INC | 89,900 | 276,000 | 0.00% | ||
| 153 | FUTUREFUEL CORPORATION | 25,400 | 276,000 | 0.00% | ||
| 154 | ORITANI FINL CORP DEL | 17,529 | 280,000 | 0.00% | ||
| 155 | TAHOE RES INC | 14,460 | 280,000 | 0.00% | ||
| 156 | MOLSON COORS BREWING CO | 2,778 | 281,000 | 0.00% | ||
| 157 | PRIMERICA INC | 5,100 | 292,000 | 0.00% | ||
| 158 | CIVEO CORP CDA | 164,400 | 296,000 | 0.00% | ||
| 159 | FBR AND CO COM NEW | 19,800 | 296,000 | 0.00% | ||
| 160 | SPDR INDEX SHS FDS | 9,750 | 304,000 | 0.00% | ||
| 161 | LIBERTY GLOBAL PLC | 10,522 | 305,000 | 0.00% | ||
| 162 | HERITAGE INS HLDGS INC COM | 26,178 | 313,000 | 0.00% | ||
| 163 | REGULUS THERAPEUTICS INC COM | 109,987 | 318,000 | 0.00% | ||
| 164 | NEXTERA ENERGY PARTNERS LP | 10,613 | 322,000 | 0.00% | ||
| 165 | NATIONAL INFO CONSORTIUM INC | 14,775 | 324,000 | 0.00% | ||
| 166 | MEDIFAST INC COM | 10,337 | 344,000 | 0.00% | ||
| 167 | ISHARES TRUST S&P 100 ETF | 3,760 | 349,000 | 0.00% | ||
| 168 | ADVERUM BIOTECHNOLOGIES INC | 110,939 | 351,000 | 0.00% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 7,600 | 355,000 | 0.00% | ||
| 170 | ISHARES TR | 2,935 | 360,000 | 0.00% | ||
| 171 | CHASE CORP COM | 6,200 | 366,000 | 0.00% | ||
| 172 | ISHARES TR | 4,344 | 370,000 | 0.00% | ||
| 173 | BAYTEX ENERGY CORP | 50,253 | 377,000 | 0.00% | ||
| 174 | KB Financial Group Inc | 14,300 | 407,000 | 0.00% | ||
| 175 | CHILDRENS PL INC | 5,100 | 409,000 | 0.00% | ||
| 176 | ISHARES INC | 10,715 | 420,000 | 0.00% | ||
| 177 | HEALTHCARE TR AMER INC | 13,317 | 431,000 | 0.00% | ||
| 178 | NISOURCE | 16,362 | 434,000 | 0.00% | ||
| 179 | CELANESE CORP DEL | 6,657 | 436,000 | 0.00% | ||
| 180 | ISHARES TR | 18,791 | 440,000 | 0.00% | ||
| 181 | CONAGRA BRANDS INC | 9,443 | 452,000 | 0.00% | ||
| 182 | ISHARES TR | 4,098 | 453,000 | 0.00% | ||
| 183 | RE MAX HLDGS INC CL A | 11,247 | 453,000 | 0.00% | ||
| 184 | INTERDIGITAL INC | 8,200 | 457,000 | 0.00% | ||
| 185 | MAIDEN HOLDINGS LTD | 38,424 | 470,000 | 0.00% | ||
| 186 | MOVADO GROUP INC | 21,730 | 471,000 | 0.00% | ||
| 187 | MEDICAL PPTYS TRUST INC | 31,740 | 483,000 | 0.00% | ||
| 188 | VERTEX PHARMACEUTICALS INC | 5,677 | 488,000 | 0.00% | ||
| 189 | KKR & CO LP COMMON UNITS | 40,214 | 496,000 | 0.00% | ||
| 190 | IDEXX LAB | 5,420 | 503,000 | 0.00% | ||
| 191 | SCHNITZER STL INDS | 28,580 | 503,000 | 0.00% | ||
| 192 | RUTHS CHRIS STEAK HSE INC COM | 31,602 | 504,000 | 0.00% | ||
| 193 | WOLVERINE WORLD WIDE INC COM | 25,125 | 511,000 | 0.00% | ||
| 194 | INTELIQUENT ORD | 25,744 | 512,000 | 0.00% | ||
| 195 | AVNET INC | 12,700 | 515,000 | 0.00% | ||
| 196 | SL GREEN RLTY CORP | 4,844 | 516,000 | 0.00% | ||
| 197 | GERDAU S A | 294,600 | 537,000 | 0.00% | ||
| 198 | ZUMIEZ INC | 37,845 | 542,000 | 0.00% | ||
| 199 | SKYWORKS SOLUTIONS INC | 8,840 | 559,000 | 0.00% | ||
| 200 | NATIONAL HEALTH INVS INC | 7,500 | 563,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075263, filed 2016.08.09).
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.
