| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WGL HLDGS INC COM | 3,254 | 205,000 | 0.00% | ||
| 2 | GILEAD SCIENCES INC | 2,070 | 209,000 | 0.00% | ||
| 3 | US BANCORP DEL | 5,145 | 220,000 | 0.00% | ||
| 4 | AMAZON COM INC | 349 | 236,000 | 0.00% | ||
| 5 | BANK AMER CORP | 15,238 | 256,000 | 0.00% | ||
| 6 | FACEBOOK INC | 2,474 | 259,000 | 0.00% | ||
| 7 | EMERSON ELEC CO | 5,606 | 268,000 | 0.00% | ||
| 8 | DOLBY LABORATORIES INC | 9,812 | 330,000 | 0.00% | ||
| 9 | DOLLAR GEN CORP NEW | 6,709 | 482,000 | 0.00% | ||
| 10 | SUNTRUST BKS INC | 13,434 | 576,000 | 0.00% | ||
| 11 | Bridge Bancorp Inc | 19,225 | 585,000 | 0.00% | ||
| 12 | SVB FINANCIAL GROUP | 5,175 | 615,000 | 0.00% | ||
| 13 | AMERICAN EXPRESS CO | 11,593 | 806,000 | 0.01% | ||
| 14 | ENDO INTL PLC | 13,567 | 831,000 | 0.01% | ||
| 15 | SOUTHWESTERN ENERGY CO | 186,740 | 1,328,000 | 0.01% | ||
| 16 | HORIZON GLOBAL CORPORATION | 178,577 | 1,852,000 | 0.01% | ||
| 17 | ALPHABET INC | 2,654 | 2,014,000 | 0.01% | ||
| 18 | CONTANGO OIL & GAS CO COM NEW | 380,971 | 2,442,000 | 0.02% | ||
| 19 | GLOBAL SOURCES LTD | 398,795 | 3,111,000 | 0.02% | ||
| 20 | GREENLIGHT CAPITAL RE LTD | 192,395 | 3,600,000 | 0.02% | ||
| 21 | CALLAWAY GOLF CO | 395,777 | 3,728,000 | 0.02% | ||
| 22 | WHITING PETE CORP NEW | 445,960 | 4,210,000 | 0.03% | ||
| 23 | CARRIZO OIL & GAS INC | 149,287 | 4,416,000 | 0.03% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 41,830 | 5,033,000 | 0.03% | ||
| 25 | BIOSCRIP INC | 3,055,476 | 5,347,000 | 0.04% | ||
| 26 | NOBLE ENERGY INC | 168,624 | 5,553,000 | 0.04% | ||
| 27 | ROVI CORP COM EXCHANGEDFOR CU | 382,807 | 6,378,000 | 0.04% | ||
| 28 | GLAXOSMITHKLINE PLC | 160,031 | 6,457,000 | 0.04% | ||
| 29 | AMERICAN EQTY INVT LIFE HLD CO COM | 277,235 | 6,662,000 | 0.04% | ||
| 30 | FIRST NIAGARA FINL GP INC | 689,726 | 7,484,000 | 0.05% | ||
| 31 | State Bank Financial Corporati | 381,154 | 8,016,000 | 0.05% | ||
| 32 | KNOWLES CORP COM | 604,626 | 8,060,000 | 0.05% | ||
| 33 | TRIMAS CORP COM NEW | 446,001 | 8,318,000 | 0.06% | ||
| 34 | ASSURED GUARANTY LTD COM | 348,123 | 9,201,000 | 0.06% | ||
| 35 | FIRST LONG IS CORP | 336,992 | 10,110,000 | 0.07% | ||
| 36 | INFINITY PROPERTY & CASUALTY CORP | 124,090 | 10,204,000 | 0.07% | ||
| 37 | DEVON ENERGY CORP NEW | 329,489 | 10,544,000 | 0.07% | ||
| 38 | ENERGIZER HLDGS INC NEW COM | 311,526 | 10,611,000 | 0.07% | ||
| 39 | CARTERS INC | 131,010 | 11,664,000 | 0.08% | ||
| 40 | ETF SER SOLUTIONS | 496,741 | 11,678,000 | 0.08% | ||
| 41 | TANGER FACTORY OUTLET CTRS I | 367,250 | 12,009,000 | 0.08% | ||
| 42 | HYSTER YALE MATLS HANDLING I | 228,990 | 12,011,000 | 0.08% | ||
| 43 | ENERGEN CORP COM | 293,431 | 12,028,000 | 0.08% | ||
| 44 | STERLING BANCORP DEL COM | 752,989 | 12,213,000 | 0.08% | ||
| 45 | ISHARES TR | 127,680 | 12,495,000 | 0.08% | ||
| 46 | WINTHROP RLTY TR | 974,073 | 12,634,000 | 0.08% | ||
| 47 | NVR INC | 8,149 | 13,389,000 | 0.09% | ||
| 48 | COTY INC | 528,651 | 13,549,000 | 0.09% | ||
| 49 | HILLENBRAND INC | 460,909 | 13,657,000 | 0.09% | ||
| 50 | TORO CO | 196,654 | 14,370,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000023, filed 2016.02.10). and New Holdings filing (0001217541-16-000035, filed 2016.05.10).
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.
