| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% | ||
| 2 | KINDER MORGAN MGMT FRACTIONAL | 148,921 | 0 | 0.00% | ||
| 3 | First Horizon National Corporation (NV) | 172,290 | 0 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 19,800 | 69,000 | 0.00% | ||
| 5 | NANOSPHERE INC | 70,000 | 111,000 | 0.00% | ||
| 6 | AQUINOX PHARMACEUTICALS INC | 14,718 | 139,000 | 0.00% | ||
| 7 | NANOSTRING TECHNOLOGIES INC | 10,771 | 161,000 | 0.00% | ||
| 8 | FIDELITY SOUTHERN CORP NEW COM | 12,536 | 163,000 | 0.00% | ||
| 9 | STREAMLINE HEALTH SOLUTIONS COM | 36,162 | 174,000 | 0.00% | ||
| 10 | BLOUNT INTL INC NEW | 12,385 | 175,000 | 0.00% | ||
| 11 | AMEDICA CORP | 38,953 | 176,000 | 0.00% | ||
| 12 | OMEGA PROTEIN CORP COM | 14,097 | 193,000 | 0.00% | ||
| 13 | First Cash Finl Svcs I | 3,483 | 201,000 | 0.00% | ||
| 14 | DAWSON GEOPHYSICAL CO | 7,043 | 202,000 | 0.00% | ||
| 15 | CONTINENTAL RESOURE | 1,300 | 205,000 | 0.00% | ||
| 16 | Enterprise Finl Svcs Corp | 11,503 | 208,000 | 0.00% | ||
| 17 | FANNIE MAE | 20,280 | 210,000 | 0.00% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 2,520 | 212,000 | 0.00% | ||
| 19 | ARC DOCUMENT SOLUTIONS INC COM | 36,110 | 212,000 | 0.00% | ||
| 20 | Portfolio Recovery Ass | 3,633 | 216,000 | 0.00% | ||
| 21 | DONALDSON INC | 5,150 | 218,000 | 0.00% | ||
| 22 | DEVRY EDUCATION | 5,150 | 218,000 | 0.00% | ||
| 23 | FOOT LOCKER INC | 4,300 | 218,000 | 0.00% | ||
| 24 | F5 NETWORKS INC | 1,963 | 219,000 | 0.00% | ||
| 25 | GENTEX CORP | 7,575 | 220,000 | 0.00% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 6,030 | 222,000 | 0.00% | ||
| 27 | LIBERTY PROP | 5,950 | 226,000 | 0.00% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 3,212 | 231,000 | 0.00% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 9,600 | 233,000 | 0.00% | ||
| 30 | MANPOWERGROUP INC | 2,750 | 233,000 | 0.00% | ||
| 31 | AMERISOURCEBERGEN CORP | 3,222 | 234,000 | 0.00% | ||
| 32 | KADANT INC | 6,079 | 234,000 | 0.00% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 4,025 | 236,000 | 0.00% | ||
| 34 | WYNDHAM WORLDWIDE CORP | 3,125 | 237,000 | 0.00% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 5,630 | 248,000 | 0.00% | ||
| 36 | AMERICAN EXPRESS CO | 2,615 | 248,000 | 0.00% | ||
| 37 | SAFETY INS GROUP INC COM | 4,905 | 252,000 | 0.00% | ||
| 38 | RED HAT INC | 4,569 | 253,000 | 0.00% | ||
| 39 | SOUTHSIDE BANCSHARES INC | 8,792 | 255,000 | 0.00% | ||
| 40 | GW PHARMACEUTICALS PLC | 2,381 | 255,000 | 0.00% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 3,250 | 258,000 | 0.00% | ||
| 42 | FLUSHING FINL CORP | 12,703 | 261,000 | 0.00% | ||
| 43 | ENTERGY CORP NEW | 3,200 | 263,000 | 0.00% | ||
| 44 | TYSON FOODS INC | 7,016 | 263,000 | 0.00% | ||
| 45 | ANIXTER INTL INC | 2,651 | 265,000 | 0.00% | ||
| 46 | PERMIAN BASIN RTY TR | 18,763 | 267,000 | 0.00% | ||
| 47 | VMWARE INC | 2,764 | 268,000 | 0.00% | ||
| 48 | ADDUS HOMECARE CORP COM | 12,063 | 271,000 | 0.00% | ||
| 49 | PRAXAIR INC | 2,051 | 272,000 | 0.00% | ||
| 50 | CASTLE A M & CO | 25,013 | 276,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000008, filed 2014.08.15).
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.
