| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERRY PLASTICS GROUP INC | 6,284 | 244,000 | 0.00% | ||
| 102 | BT GROUP PLC | 8,759 | 244,000 | 0.00% | ||
| 103 | CUSTOMERS BANCORP INC COM | 9,768 | 245,000 | 0.00% | ||
| 104 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,886 | 245,000 | 0.00% | ||
| 105 | NVE CORP | 4,191 | 246,000 | 0.00% | ||
| 106 | NEWFIELD EXPL CO | 5,669 | 250,000 | 0.00% | ||
| 107 | CHESAPEAKE ENERGY CORP | 58,478 | 250,000 | 0.00% | ||
| 108 | CARNIVAL PLC | 5,622 | 252,000 | 0.00% | ||
| 109 | FMC | 5,439 | 252,000 | 0.00% | ||
| 110 | COMERICA INC | 6,163 | 253,000 | 0.00% | ||
| 111 | QUALYS INC | 8,503 | 253,000 | 0.00% | ||
| 112 | L-3 Communications Hldgs | 1,744 | 256,000 | 0.00% | ||
| 113 | BOB EVANS FARMS INC COM | 6,770 | 257,000 | 0.00% | ||
| 114 | NETSUITE INC | 3,535 | 257,000 | 0.00% | ||
| 115 | VERTEX PHARMACEUTICALS INC | 3,016 | 259,000 | 0.00% | ||
| 116 | RELX NV | 14,848 | 259,000 | 0.00% | ||
| 117 | WYNDHAM WORLDWIDE CORP | 3,657 | 260,000 | 0.00% | ||
| 118 | MPLX LP | 7,770 | 261,000 | 0.00% | ||
| 119 | PENTAIR PLC | 4,491 | 262,000 | 0.00% | ||
| 120 | TANDEM DIABETES CARE INC COM | 34,765 | 262,000 | 0.00% | ||
| 121 | SHUTTERSTOCK INC COM | 5,757 | 264,000 | 0.00% | ||
| 122 | PARSLEY ENERGY CLA A | 9,809 | 265,000 | 0.00% | ||
| 123 | DISCOVERY COMMUNICATNS NEW | 11,092 | 265,000 | 0.00% | ||
| 124 | WATSCO INC | 1,901 | 267,000 | 0.00% | ||
| 125 | COLFAX CORP | 10,140 | 268,000 | 0.00% | ||
| 126 | LEUCADIA NATL CORP | 15,459 | 268,000 | 0.00% | ||
| 127 | NUVEEN AMT FREE MUN CR INC F | 16,566 | 269,000 | 0.00% | ||
| 128 | ESSEX PPTY TR INC | 1,185 | 270,000 | 0.00% | ||
| 129 | WHOLE FOODS MKT INC | 8,458 | 271,000 | 0.00% | ||
| 130 | TRANSOCEAN LTD | 22,876 | 272,000 | 0.00% | ||
| 131 | FEI COMPANY | 2,550 | 273,000 | 0.00% | ||
| 132 | CROSSTEX ENERGY INC | 17,225 | 274,000 | 0.00% | ||
| 133 | SCANA | 3,621 | 274,000 | 0.00% | ||
| 134 | ILLUMINA INC | 1,966 | 276,000 | 0.00% | ||
| 135 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,730 | 276,000 | 0.00% | ||
| 136 | GENESIS ENERGY LP COM UNITS NPV | 7,185 | 276,000 | 0.00% | ||
| 137 | KKR & CO LP COMMON UNITS | 22,671 | 280,000 | 0.00% | ||
| 138 | MARRIOTT INTL INC NEW | 4,234 | 281,000 | 0.00% | ||
| 139 | LAUDER ESTEE COS INC | 3,089 | 281,000 | 0.00% | ||
| 140 | ALLEGION PUB LTD CO | 4,064 | 282,000 | 0.00% | ||
| 141 | EXTRA SPACE STORAGE INC | 3,056 | 283,000 | 0.00% | ||
| 142 | SHELL MIDSTREAM PARTNERS L P | 8,380 | 283,000 | 0.00% | ||
| 143 | CHUYS HLDGS INC COM | 8,226 | 285,000 | 0.00% | ||
| 144 | KIRBY CORP | 4,587 | 286,000 | 0.00% | ||
| 145 | KNIGHT TRANSN INC | 10,795 | 287,000 | 0.00% | ||
| 146 | FEDERATED HERMES PREM MUNI I | 17,311 | 287,000 | 0.00% | ||
| 147 | NOVADAQ TECHNOLOGIES INC | 29,291 | 288,000 | 0.00% | ||
| 148 | ALCOA INC | 8,761 | 288,000 | 0.00% | ||
| 149 | A O SMITH | 3,277 | 289,000 | 0.00% | ||
| 150 | TWITTER INC | 17,250 | 292,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000048, filed 2016.08.10).
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.
