| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION COM | 11,007 | 149,000 | 0.00% | ||
| 2 | Hercules Offshore Inc | 188,323 | 188,000 | 0.00% | ||
| 3 | CONTROLADORA VUELA CIA DE AV | 21,853 | 197,000 | 0.00% | ||
| 4 | ENTRAVISION COMMUNICATIONS C | 30,840 | 200,000 | 0.00% | ||
| 5 | BALTIC TRADING LIMITED | 87,682 | 220,000 | 0.00% | ||
| 6 | COMSTOCK RES INC COM NEW | 32,535 | 222,000 | 0.00% | ||
| 7 | VECTREN CORP | 4,827 | 223,000 | 0.00% | ||
| 8 | TANGER FACTORY OUTLET CTRS I | 6,285 | 232,000 | 0.00% | ||
| 9 | ESSEX PPTY TR INC | 1,321 | 273,000 | 0.00% | ||
| 10 | ROCKWELL AUTOMATION INC | 2,752 | 306,000 | 0.01% | ||
| 11 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 12,970 | 324,000 | 0.01% | ||
| 12 | KULICKE & SOFFA INDS INC | 24,348 | 352,000 | 0.01% | ||
| 13 | MANITOWOC INC COM | 16,014 | 354,000 | 0.01% | ||
| 14 | ZEP INC | 23,531 | 356,000 | 0.01% | ||
| 15 | HIBBETT INC COM | 7,744 | 375,000 | 0.01% | ||
| 16 | CBS CORP NEW | 6,796 | 376,000 | 0.01% | ||
| 17 | DIANA SHIPPING INC | 60,273 | 404,000 | 0.01% | ||
| 18 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,669 | 405,000 | 0.01% | ||
| 19 | KINDRED HEALTHCARE INC | 22,566 | 410,000 | 0.01% | ||
| 20 | PROSHARES TR II | 7,010 | 429,000 | 0.01% | ||
| 21 | MARATHON OIL CORP | 15,957 | 451,000 | 0.01% | ||
| 22 | HALLIBURTON CO | 11,549 | 454,000 | 0.01% | ||
| 23 | ISHARES INC | 8,404 | 456,000 | 0.01% | ||
| 24 | IMS HEALTH HLDS INC | 17,919 | 459,000 | 0.01% | ||
| 25 | XYLEM INC | 12,162 | 463,000 | 0.01% | ||
| 26 | JOY GLOBAL INCORPORATED | 10,163 | 473,000 | 0.01% | ||
| 27 | SKECHERS U S A INC | 8,810 | 487,000 | 0.01% | ||
| 28 | OASIS PETE INC NEW | 29,468 | 487,000 | 0.01% | ||
| 29 | SIMON PPTY GROUP INC NEW | 2,724 | 496,000 | 0.01% | ||
| 30 | CHEMTURA CORP | 20,149 | 498,000 | 0.01% | ||
| 31 | GREENBRIER COS INC | 9,444 | 507,000 | 0.01% | ||
| 32 | HILLTOP HOLDINGS INC | 25,572 | 510,000 | 0.01% | ||
| 33 | U S SILICA HLDGS INC | 20,134 | 517,000 | 0.01% | ||
| 34 | California Resources Corp | 93,944 | 518,000 | 0.01% | ||
| 35 | TREMOR VIDEO INC | 181,196 | 520,000 | 0.01% | ||
| 36 | BONANZA CREEK ENERGY INC | 21,999 | 528,000 | 0.01% | ||
| 37 | GOGO INC | 32,071 | 530,000 | 0.01% | ||
| 38 | PHILLIPS 66 | 7,471 | 536,000 | 0.01% | ||
| 39 | POWERSHARES ACTIVE MNG ETF T | 19,334 | 538,000 | 0.01% | ||
| 40 | MONRO MUFFLER BRAKE INC | 9,513 | 550,000 | 0.01% | ||
| 41 | BROWN & BROWN INC | 16,965 | 558,000 | 0.01% | ||
| 42 | MCCORMICK & CO INC | 7,654 | 569,000 | 0.01% | ||
| 43 | EQUIFAX INC | 7,078 | 572,000 | 0.01% | ||
| 44 | V F CORP | 7,668 | 574,000 | 0.01% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 6,035 | 577,000 | 0.01% | ||
| 46 | BOULDER BRANDS INC | 52,597 | 582,000 | 0.01% | ||
| 47 | SIGNATURE BANK | 4,626 | 583,000 | 0.01% | ||
| 48 | Qorvo Inc | 37,251 | 618,000 | 0.01% | ||
| 49 | STATE STR CORP | 7,894 | 620,000 | 0.01% | ||
| 50 | RSP PERMIAN INC COM | 24,744 | 622,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001467, filed 2015.02.11).
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.