| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PharMerica Corp | 1 | 0 | 0.00% | ||
| 2 | NUVECTRA CORP COM | 2,333 | 13,000 | 0.01% | ||
| 3 | 8X8 INC NEW COM | 2,000 | 20,000 | 0.01% | ||
| 4 | OSIRIS THERAPEUTICS INC NEW COM | 5,000 | 29,000 | 0.02% | ||
| 5 | HELMERICH & PAYNE INC | 800 | 47,000 | 0.03% | ||
| 6 | CHESAPEAKE ENERGY CORP | 16,510 | 68,000 | 0.04% | ||
| 7 | CATHAY GEN BANCORP | 2,525 | 72,000 | 0.05% | ||
| 8 | VALERO ENERGY CORP NEW | 1,200 | 77,000 | 0.05% | ||
| 9 | CRESUD S A C I F Y A | 7,600 | 88,000 | 0.06% | ||
| 10 | SM ENERGY CO | 5,000 | 94,000 | 0.06% | ||
| 11 | BHP BILLITON LTD | 3,800 | 98,000 | 0.06% | ||
| 12 | INTEGRATED DEVICE TECHNOLOGY | 5,000 | 102,000 | 0.07% | ||
| 13 | ISHARES SILVER TR | 7,500 | 110,000 | 0.07% | ||
| 14 | RIO TINTO PLC | 3,900 | 110,000 | 0.07% | ||
| 15 | KINDER MORGAN INC DEL | 6,200 | 111,000 | 0.07% | ||
| 16 | EXTERRAN CORP | 7,500 | 116,000 | 0.08% | ||
| 17 | CARRIZO OIL & GAS INC | 3,800 | 117,000 | 0.08% | ||
| 18 | ARCHROCK INC COM | 15,000 | 120,000 | 0.08% | ||
| 19 | NAVIGATOR HLDGS LTD | 7,600 | 123,000 | 0.08% | ||
| 20 | POTASH CORP SASK INC | 7,300 | 124,000 | 0.08% | ||
| 21 | NATL PENN BANCSHARES INC | 13,150 | 140,000 | 0.09% | ||
| 22 | Trico Bancshs Chico | 5,875 | 149,000 | 0.10% | ||
| 23 | TFS FINL CORP | 8,625 | 150,000 | 0.10% | ||
| 24 | INVESTORS BANCORP INC NEW | 12,900 | 150,000 | 0.10% | ||
| 25 | AGRIUM INC | 1,700 | 150,000 | 0.10% | ||
| 26 | Berkshire Hills Bancorp Inc | 5,650 | 152,000 | 0.10% | ||
| 27 | PINNACLE FINL PARTNERS INC | 3,100 | 152,000 | 0.10% | ||
| 28 | BROOKLINE BANCORP INC DEL COM | 14,000 | 154,000 | 0.10% | ||
| 29 | STERLING BANCORP DEL COM | 9,700 | 155,000 | 0.10% | ||
| 30 | COMMUNITY TR BANCORP INC | 4,400 | 155,000 | 0.10% | ||
| 31 | INFINITY PROPERTY & CASUALTY CORP | 1,925 | 155,000 | 0.10% | ||
| 32 | FIRST CTZNS BANCSHARES INC N | 620 | 156,000 | 0.10% | ||
| 33 | KEARNY FINL CORP MD COM | 12,750 | 157,000 | 0.10% | ||
| 34 | HEALTHCARE RLTY TR | 5,100 | 158,000 | 0.10% | ||
| 35 | PARK NATL CORP COM | 1,750 | 158,000 | 0.10% | ||
| 36 | First Busey Corp | 7,825 | 160,000 | 0.10% | ||
| 37 | FIRST COMWLTH FINL CORP PA COM | 18,100 | 160,000 | 0.10% | ||
| 38 | REPUBLIC BANCORP KY | 6,250 | 161,000 | 0.11% | ||
| 39 | CENTERSTATE BANKS COMMON STK USD0.01 | 10,825 | 161,000 | 0.11% | ||
| 40 | Yadkin Finl Corp Com | 6,800 | 161,000 | 0.11% | ||
| 41 | VALIDUS HOLDINGS LTD | 3,425 | 162,000 | 0.11% | ||
| 42 | CHENIERE ENERGY INC | 4,800 | 162,000 | 0.11% | ||
| 43 | PEOPLES UNITED FINANCIAL INC | 10,200 | 162,000 | 0.11% | ||
| 44 | NBT BANCORP INC COM | 6,025 | 162,000 | 0.11% | ||
| 45 | PROVIDENT FINL SVCS INC COM | 8,000 | 162,000 | 0.11% | ||
| 46 | INDEPENDENT BK CORP MASS COM | 3,550 | 163,000 | 0.11% | ||
| 47 | NORTHFIELD BANCORP INC DEL COM | 10,000 | 164,000 | 0.11% | ||
| 48 | ORITANI FINL CORP DEL | 9,675 | 164,000 | 0.11% | ||
| 49 | MB FINL INC | 5,100 | 165,000 | 0.11% | ||
| 50 | LIFE STORAGE | 1,400 | 165,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001852, filed 2016.05.11).
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.
