| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 13,213 | 175,000 | 0.00% | ||
| 2 | NUVECTRA CORP COM | 35,298 | 178,000 | 0.00% | ||
| 3 | CSG SYS INTL INC | 4,356 | 211,000 | 0.00% | ||
| 4 | BANK AMER CORP | 9,633 | 213,000 | 0.00% | ||
| 5 | US BANCORP DEL | 4,846 | 249,000 | 0.00% | ||
| 6 | SYSCO CORP | 4,683 | 259,000 | 0.00% | ||
| 7 | JOHNSON & JOHNSON | 2,327 | 268,000 | 0.00% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 4,012 | 270,000 | 0.00% | ||
| 9 | ESSEX PPTY TR INC | 1,207 | 281,000 | 0.00% | ||
| 10 | WGL HLDGS INC COM | 3,750 | 286,000 | 0.00% | ||
| 11 | EXXON MOBIL CORP | 3,246 | 293,000 | 0.00% | ||
| 12 | AMERICAN EXPRESS CO | 4,573 | 339,000 | 0.00% | ||
| 13 | PUBLIC STORAGE | 1,656 | 370,000 | 0.00% | ||
| 14 | GENERAL ELECTRIC CO | 11,730 | 371,000 | 0.00% | ||
| 15 | FACEBOOK INC | 3,315 | 381,000 | 0.00% | ||
| 16 | DOLBY LABORATORIES INC | 8,645 | 391,000 | 0.00% | ||
| 17 | ALPHABET INC | 642 | 496,000 | 0.00% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 34,500 | 501,000 | 0.00% | ||
| 19 | AMAZON COM INC | 823 | 617,000 | 0.00% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 6,150 | 648,000 | 0.00% | ||
| 21 | WORTHINGTON INDS INC | 13,902 | 660,000 | 0.00% | ||
| 22 | Bridge Bancorp Inc | 17,480 | 662,000 | 0.00% | ||
| 23 | GLOBAL SOURCES LTD | 99,801 | 883,000 | 0.01% | ||
| 24 | STATE STR CORP | 18,892 | 1,468,000 | 0.01% | ||
| 25 | MCKESSON CORP | 21,280 | 2,989,000 | 0.02% | ||
| 26 | RADIAN GROUP INC | 208,804 | 3,754,000 | 0.02% | ||
| 27 | HORIZON GLOBAL CORPORATION | 163,549 | 3,925,000 | 0.02% | ||
| 28 | CALLAWAY GOLF CO | 392,625 | 4,303,000 | 0.02% | ||
| 29 | BIOSCRIP INC | 5,305,400 | 5,518,000 | 0.03% | ||
| 30 | CARRIZO OIL & GAS INC | 148,388 | 5,542,000 | 0.03% | ||
| 31 | GLAXOSMITHKLINE PLC | 151,307 | 5,827,000 | 0.03% | ||
| 32 | NOBLE ENERGY INC | 154,222 | 5,870,000 | 0.03% | ||
| 33 | TIVO CORPORATION COM | 378,318 | 7,907,000 | 0.05% | ||
| 34 | ASSURED GUARANTY LTD COM | 217,051 | 8,198,000 | 0.05% | ||
| 35 | HILLENBRAND INC | 214,416 | 8,223,000 | 0.05% | ||
| 36 | ISHARES TR | 78,961 | 8,846,000 | 0.05% | ||
| 37 | AMERICAN EQTY INVT LIFE HLD CO COM | 432,352 | 9,745,000 | 0.06% | ||
| 38 | TRIMAS CORP COM NEW | 430,253 | 10,111,000 | 0.06% | ||
| 39 | FORTINET INC | 344,591 | 10,379,000 | 0.06% | ||
| 40 | State Bank Financial Corporati | 399,713 | 10,736,000 | 0.06% | ||
| 41 | INTEGER HLDGS CORP COM | 367,623 | 10,826,000 | 0.06% | ||
| 42 | CARTERS INC | 130,520 | 11,276,000 | 0.07% | ||
| 43 | ALLERGAN PLC | 53,883 | 11,316,000 | 0.07% | ||
| 44 | TANGER FACTORY OUTLET CTRS I | 377,762 | 13,516,000 | 0.08% | ||
| 45 | CINCINNATI BELL INC NEW COM NEW | 621,069 | 13,881,000 | 0.08% | ||
| 46 | ETF SER SOLUTIONS | 539,851 | 13,917,000 | 0.08% | ||
| 47 | FIRST LONG IS CORP | 488,767 | 13,954,000 | 0.08% | ||
| 48 | DISCOVER FINL SVCS | 194,836 | 14,046,000 | 0.08% | ||
| 49 | HYSTER YALE MATLS HANDLING I | 232,508 | 14,827,000 | 0.09% | ||
| 50 | STERLING BANCORP DEL COM | 726,563 | 17,002,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-17-000015, filed 2017.02.10).
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.
