| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROGRESSIVE CORP OHIO | 1,695 | 56,000 | 0.00% | ||
| 152 | GRUPO AEROPORTUARIO DEL SURE | 360 | 57,000 | 0.00% | ||
| 153 | HASBRO INC | 697 | 58,000 | 0.00% | ||
| 154 | DYCOM INDS INC | 667 | 59,000 | 0.00% | ||
| 155 | STAGE STORES INC | 13,000 | 63,000 | 0.00% | ||
| 156 | NORTHWEST NAT GAS CO | 1,050 | 68,000 | 0.00% | ||
| 157 | ISHARES INC | 1,775 | 69,000 | 0.00% | ||
| 158 | SHILOH INDS INC | 10,000 | 72,000 | 0.00% | ||
| 159 | RLJ LODGING TR COM | 3,500 | 75,000 | 0.00% | ||
| 160 | WABASH NATL CORP | 6,050 | 76,000 | 0.00% | ||
| 161 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 7,000 | 76,000 | 0.00% | ||
| 162 | DOUGLAS EMMETT INC COM | 2,194 | 77,000 | 0.00% | ||
| 163 | CHIMERA INVT CORP | 5,000 | 78,000 | 0.00% | ||
| 164 | TESORO CORP | 1,044 | 78,000 | 0.00% | ||
| 165 | INCYTE CORP | 1,000 | 79,000 | 0.00% | ||
| 166 | Ishares - Japan | 7,050 | 81,000 | 0.00% | ||
| 167 | VORNADO REALTY | 829 | 82,000 | 0.00% | ||
| 168 | KOREA ELECTRIC PWR | 3,269 | 84,000 | 0.00% | ||
| 169 | MACERICH CO | 994 | 84,000 | 0.00% | ||
| 170 | SPDR SERIES TRUST | 2,400 | 85,000 | 0.00% | PRN | |
| 171 | MID AMER APT CMNTYS INC | 800 | 85,000 | 0.00% | ||
| 172 | CALAMP CORP | 5,858 | 86,000 | 0.00% | ||
| 173 | ISHARES TR | 750 | 86,000 | 0.00% | ||
| 174 | HERCULES CAPITAL INC | 7,000 | 86,000 | 0.00% | ||
| 175 | BANK N S HALIFAX | 2,000 | 98,000 | 0.00% | ||
| 176 | NORTHERN TRUST | 1,500 | 99,000 | 0.00% | ||
| 177 | VANGUARD MUN BD FDS | 1,900 | 100,000 | 0.00% | PRN | |
| 178 | Albany Molecular | 7,501 | 100,000 | 0.00% | ||
| 179 | BALL CORP | 1,429 | 103,000 | 0.00% | ||
| 180 | VALERO ENERGY CORP NEW | 2,038 | 103,000 | 0.00% | ||
| 181 | WILLIS TOWERS WATSON PUB LTD | 841 | 104,000 | 0.00% | ||
| 182 | FIRST SOLAR INC | 2,200 | 106,000 | 0.00% | ||
| 183 | NORTHSTAR REALTY EUROPE CORPORATION | 11,467 | 106,000 | 0.00% | ||
| 184 | ALLIED MOTION TECHNOLOGIES | 4,600 | 106,000 | 0.00% | ||
| 185 | AMYRIS INC COM | 240,535 | 108,000 | 0.00% | ||
| 186 | MARKEL CORP | 115 | 109,000 | 0.00% | ||
| 187 | FORD MTR CO DEL | 8,781 | 110,000 | 0.00% | ||
| 188 | POTASH CORP SASK INC | 7,000 | 113,000 | 0.00% | ||
| 189 | PRAXAIR INC | 1,012 | 113,000 | 0.00% | ||
| 190 | CSG SYS INTL INC | 3,000 | 120,000 | 0.00% | ||
| 191 | JUNIPER NETWORKS | 5,498 | 123,000 | 0.00% | ||
| 192 | KB HOME | 8,090 | 123,000 | 0.00% | ||
| 193 | DIAMOND OFFSHR DRILLING | 5,150 | 125,000 | 0.00% | ||
| 194 | ISHARES TRUST CMBS ETF | 2,380 | 126,000 | 0.00% | PRN | |
| 195 | MACQUARIE FIRST TR GLOBAL | 10,234 | 127,000 | 0.00% | ||
| 196 | HANOVER INS GROUP INC | 1,598 | 135,000 | 0.00% | ||
| 197 | TRANSCANADA CORP | 3,000 | 135,000 | 0.00% | ||
| 198 | AKAMAI TECHNOLOGIES INC | 2,462 | 137,000 | 0.00% | ||
| 199 | VERIFONE SYS INC | 7,500 | 139,000 | 0.00% | ||
| 200 | NATIONAL INSTRS CORP | 5,197 | 142,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000043, filed 2019.07.29).
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.
