| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SIGNATURE BANK | 2,664 | 395,000 | 0.00% | ||
| 252 | RYDEX ETF TRUST | 2,945 | 399,000 | 0.00% | ||
| 253 | Western Gas Equity Partners, L.P. | 8,645 | 399,000 | 0.00% | ||
| 254 | CHEMOCENTRYX INC | 54,982 | 400,000 | 0.00% | ||
| 255 | ATHENA HEALTH INC. | 3,561 | 401,000 | 0.00% | ||
| 256 | VARIAN MED SYS INC | 4,424 | 403,000 | 0.00% | ||
| 257 | SPS COMM INC | 6,927 | 405,000 | 0.00% | ||
| 258 | KAYNE ANDERSON MLP INVT CO | 19,267 | 405,000 | 0.00% | ||
| 259 | ENTELLUS MED INC | 29,359 | 405,000 | 0.00% | ||
| 260 | CHESAPEAKE ENERGY CORP | 68,315 | 406,000 | 0.00% | ||
| 261 | NIELSEN HLDGS PLC | 9,857 | 407,000 | 0.00% | ||
| 262 | NATIONAL OILWELL VARCO INC | 10,211 | 409,000 | 0.00% | ||
| 263 | ALLY FINL INC | 20,273 | 412,000 | 0.00% | ||
| 264 | BRITISH AMERN TOB PLC | 6,218 | 412,000 | 0.00% | ||
| 265 | UDR INC | 11,479 | 416,000 | 0.00% | ||
| 266 | FABRINET SHS | 9,886 | 416,000 | 0.00% | ||
| 267 | NOVO-NORDISK A S | 12,171 | 417,000 | 0.00% | ||
| 268 | MODINE MFG CO COM | 34,166 | 417,000 | 0.00% | ||
| 269 | LIBERTY GLOBAL PLC | 11,623 | 417,000 | 0.00% | ||
| 270 | VERISIGN INC | 4,801 | 418,000 | 0.00% | ||
| 271 | AMERICAN AIRLS GROUP INC | 9,885 | 418,000 | 0.00% | ||
| 272 | COLFAX CORP | 10,702 | 420,000 | 0.00% | ||
| 273 | HILTON WORLDWIDE HLDGS INC | 7,188 | 420,000 | 0.00% | ||
| 274 | PROSHARES TR | 12,261 | 423,000 | 0.00% | ||
| 275 | WORTHINGTON INDS INC | 9,424 | 425,000 | 0.00% | ||
| 276 | SSGA ACTIVE ETF TR | 8,755 | 428,000 | 0.00% | ||
| 277 | DELPHI AUTOMOTIVE PLC | 5,333 | 429,000 | 0.00% | ||
| 278 | ECHO GLOBAL LOGISTICS INC COM | 20,123 | 430,000 | 0.00% | ||
| 279 | WATERS CORP | 2,765 | 432,000 | 0.00% | ||
| 280 | SHELL MIDSTREAM PARTNERS L P | 13,425 | 433,000 | 0.00% | ||
| 281 | NUVEEN ENERGY MLP TOTL RTRNF | 31,721 | 433,000 | 0.00% | ||
| 282 | BAKER HUGHES INC | 7,314 | 438,000 | 0.00% | ||
| 283 | NOBLE ENERGY INC | 12,747 | 438,000 | 0.00% | ||
| 284 | LEGGETT &PLATT INC | 8,833 | 444,000 | 0.00% | ||
| 285 | OLLIES BARGAIN OUTLET HLDGS IN COM | 13,241 | 444,000 | 0.00% | ||
| 286 | HARTFORD FINL SVCS GROUP INC | 9,276 | 446,000 | 0.00% | ||
| 287 | SPDR SER TR | 13,165 | 449,000 | 0.00% | ||
| 288 | BANK OF THE OZARKS INC | 8,719 | 453,000 | 0.00% | ||
| 289 | MESA LABS INC | 3,700 | 454,000 | 0.00% | ||
| 290 | EXELIXIS INC | 21,000 | 455,000 | 0.00% | ||
| 291 | POWER INTEGRATIONS INC COM | 6,925 | 455,000 | 0.00% | ||
| 292 | BOSTON PROPERTIES INC | 3,459 | 458,000 | 0.00% | ||
| 293 | MONMOUTH REAL ESTATE INVT CO | 32,115 | 458,000 | 0.00% | ||
| 294 | AVERY DENNISON CORP | 5,696 | 459,000 | 0.00% | ||
| 295 | MID AMER APT CMNTYS INC | 4,524 | 460,000 | 0.00% | ||
| 296 | ROYAL BK CDA MONTREAL QUE | 6,333 | 462,000 | 0.00% | ||
| 297 | VMWARE INC | 5,009 | 462,000 | 0.00% | ||
| 298 | PROTO LABS INC COM | 9,039 | 462,000 | 0.00% | ||
| 299 | ALLERGAN PLC | 545 | 462,000 | 0.00% | ||
| 300 | INSTALLED BLDG PRODS INC COM | 8,808 | 465,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
