| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDO INTL PLC | 2,297 | 38,000 | 0.00% | ||
| 102 | INTERPUBLIC GROUP COS INC | 1,675 | 39,000 | 0.00% | ||
| 103 | ZIONS BANCORPORATION | 900 | 39,000 | 0.00% | ||
| 104 | E TRADE FINANCIAL CORP | 1,120 | 39,000 | 0.00% | ||
| 105 | TENNECO INC | 628 | 39,000 | 0.00% | ||
| 106 | NEW YORK TIMES CO | 2,900 | 39,000 | 0.00% | ||
| 107 | TRI POINTE HOMES INC COM | 3,500 | 40,000 | 0.00% | ||
| 108 | XYLEM INC | 800 | 40,000 | 0.00% | ||
| 109 | FIREEYE INC | 3,323 | 40,000 | 0.00% | ||
| 110 | QUALITY CARE PPTYS INC | 2,701 | 42,000 | 0.00% | ||
| 111 | GLOBUS MED INC | 1,700 | 42,000 | 0.00% | ||
| 112 | TA Associates Management LP | 4,786 | 42,000 | 0.00% | ||
| 113 | Recon Capital | 1,903 | 43,000 | 0.00% | ||
| 114 | Neustar Inc CL A | 1,300 | 43,000 | 0.00% | ||
| 115 | FEDERAL REALTY INVS | 300 | 43,000 | 0.00% | ||
| 116 | HALYARD HEALTH INC | 1,176 | 43,000 | 0.00% | ||
| 117 | WESTERN UN CO | 2,000 | 43,000 | 0.00% | ||
| 118 | GAMCO NATL RES GOLDINCM | 6,511 | 43,000 | 0.00% | ||
| 119 | DEVRY EDUCATION | 1,400 | 44,000 | 0.00% | ||
| 120 | SOTHEBYS | 1,100 | 44,000 | 0.00% | ||
| 121 | PLANTRONICS INCORPORATED NEW | 800 | 44,000 | 0.00% | ||
| 122 | DECKERS OUTDOOR CORP | 800 | 44,000 | 0.00% | ||
| 123 | NORTHSTAR REALTY EUROPE CORPORATION | 3,584 | 45,000 | 0.00% | ||
| 124 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,400 | 45,000 | 0.00% | ||
| 125 | WEBMD HEALTH CORP | 900 | 45,000 | 0.00% | ||
| 126 | JANUS CAP GROUP INC | 3,400 | 45,000 | 0.00% | ||
| 127 | JUNIPER NETWORKS | 1,600 | 45,000 | 0.00% | ||
| 128 | FTI CONSULTING INC | 1,000 | 45,000 | 0.00% | ||
| 129 | CHICOS FAS INC | 3,100 | 45,000 | 0.00% | ||
| 130 | GENWORTH FINL INC | 12,000 | 46,000 | 0.00% | ||
| 131 | SEAGATE TECHNOLOGY PLC | 1,200 | 46,000 | 0.00% | ||
| 132 | ALLIANCE DATA SYSTEMS CORP | 200 | 46,000 | 0.00% | ||
| 133 | SILGAN HOLDINGS INC | 900 | 46,000 | 0.00% | ||
| 134 | LivaNova PLC | 1,018 | 46,000 | 0.00% | ||
| 135 | VANECK VECTORS ETF TR | 2,603 | 47,000 | 0.00% | ||
| 136 | ADVANSIX INC | 2,105 | 47,000 | 0.00% | ||
| 137 | BLACKROCK MUNIHLDS INVSTM QL | 3,417 | 48,000 | 0.00% | ||
| 138 | PIMCO MUN INCOME FD II | 3,954 | 48,000 | 0.00% | ||
| 139 | MACOM TECH SOLUTIONS HLDGS I | 1,046 | 48,000 | 0.00% | ||
| 140 | CEB Inc | 800 | 48,000 | 0.00% | ||
| 141 | DEAN FOODS CO NEW | 2,200 | 48,000 | 0.00% | ||
| 142 | VERIFONE SYS INC | 2,700 | 48,000 | 0.00% | ||
| 143 | ENBRIDGE INC | 1,153 | 49,000 | 0.00% | ||
| 144 | BT GROUP PLC | 2,109 | 49,000 | 0.00% | ||
| 145 | EASTMAN CHEM CO | 650 | 49,000 | 0.00% | ||
| 146 | AMETEK INC NEW | 1,000 | 49,000 | 0.00% | ||
| 147 | HIBBETT INC COM | 1,301 | 49,000 | 0.00% | ||
| 148 | ALEXANDER & BALDWIN INC NEW COM | 1,100 | 49,000 | 0.00% | ||
| 149 | BLACKROCK MUNIYIELD INVT QUA | 3,520 | 49,000 | 0.00% | ||
| 150 | UNDER ARMOUR INC | 1,972 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-17-000100, filed 2017.02.09).
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.
