| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SOLERA HOLDINGS INC | 5,364 | 277,000 | 0.00% | ||
| 802 | COLONY CAPITAL CL A ORD | 10,631 | 276,000 | 0.00% | ||
| 803 | YAMANA GOLD INC | 76,435 | 274,000 | 0.00% | ||
| 804 | BARRETT BUSINESS SERVICES IN COM | 6,381 | 273,000 | 0.00% | ||
| 805 | FISERV INC | 3,421 | 272,000 | 0.00% | ||
| 806 | L BRANDS INC | 2,872 | 271,000 | 0.00% | ||
| 807 | First Cash Finl Svcs I | 5,654 | 263,000 | 0.00% | ||
| 808 | F5 NETWORKS INC | 2,284 | 263,000 | 0.00% | ||
| 809 | SABRA HEALTH CARE REIT INC | 7,748 | 257,000 | 0.00% | ||
| 810 | BALL CORP | 3,583 | 253,000 | 0.00% | ||
| 811 | CENOVUS ENERGY INC | 14,900 | 252,000 | 0.00% | ||
| 812 | AGIOS PHARMACEUTICALS INC | 2,677 | 252,000 | 0.00% | ||
| 813 | Akzo Nobel NV ADR | 9,938 | 251,000 | 0.00% | ||
| 814 | BONANZA CREEK ENERGY INC | 10,138 | 250,000 | 0.00% | ||
| 815 | INGREDION INC | 3,204 | 249,000 | 0.00% | ||
| 816 | SPDR GOLD TR | 2,195 | 249,000 | 0.00% | ||
| 817 | Tekmira Pharmaceuticals Corp. | 14,263 | 249,000 | 0.00% | ||
| 818 | TAIWAN SEMICONDUCTOR MFG LTD | 10,541 | 248,000 | 0.00% | ||
| 819 | XCEL ENERGY INC | 7,100 | 247,000 | 0.00% | ||
| 820 | NEWFIELD EXPL CO | 6,974 | 245,000 | 0.00% | ||
| 821 | KDDI CORP ADR | 14,402 | 245,000 | 0.00% | ||
| 822 | REED ELSEVIER N V | 4,884 | 243,000 | 0.00% | ||
| 823 | SELECT INCOME REIT | 9,489 | 237,000 | 0.00% | ||
| 824 | EDWARDS LIFESCIENCES CORP | 1,662 | 237,000 | 0.00% | ||
| 825 | PLAINS ALL AMERN PIPELINE L | 4,830 | 236,000 | 0.00% | ||
| 826 | FLUSHING FINL CORP | 11,772 | 236,000 | 0.00% | ||
| 827 | HERBALIFE LTD | 5,500 | 235,000 | 0.00% | ||
| 828 | FREEPORT-MCMORAN INC | 12,203 | 231,000 | 0.00% | ||
| 829 | GAMING & LEISURE PPTYS INC | 6,200 | 229,000 | 0.00% | ||
| 830 | DEXCOM INC | 3,624 | 226,000 | 0.00% | ||
| 831 | UNITED BANKSHARES INC WEST VA COM | 5,999 | 225,000 | 0.00% | ||
| 832 | PRAXAIR INC | 1,815 | 219,000 | 0.00% | ||
| 833 | FIRSTENERGY CORP | 6,221 | 218,000 | 0.00% | ||
| 834 | SAREPTA THERAPEUTICS INC | 16,276 | 216,000 | 0.00% | ||
| 835 | PHILLIPS 66 | 2,753 | 216,000 | 0.00% | ||
| 836 | ADVANCE AUTO PARTS INC | 1,415 | 212,000 | 0.00% | ||
| 837 | LEGGETT &PLATT INC | 4,559 | 210,000 | 0.00% | ||
| 838 | REPROS THERAPEUTICS INC | 23,961 | 206,000 | 0.00% | ||
| 839 | ARC RESOURCES LT | 12,000 | 206,000 | 0.00% | ||
| 840 | PERMIAN BASIN RTY TR | 25,063 | 203,000 | 0.00% | ||
| 841 | COGNIZANT TECHNOLOGY SOLUTIO | 3,245 | 202,000 | 0.00% | ||
| 842 | TESLA INC | 1,060 | 200,000 | 0.00% | ||
| 843 | CLOUD PEAK ENERGY INC COM | 33,096 | 193,000 | 0.00% | ||
| 844 | JOURNAL COMMUNICAT | 12,972 | 192,000 | 0.00% | ||
| 845 | Schneider Electric SA Unspon ADR | 12,213 | 190,000 | 0.00% | ||
| 846 | PIONEER ENERGY SVCS CORP | 34,459 | 187,000 | 0.00% | ||
| 847 | MODEL N INCORPORATED | 15,000 | 179,000 | 0.00% | ||
| 848 | Bank Of America 18 WTS | 339,150 | 176,000 | 0.00% | ||
| 849 | CHESAPEAKE ENERGY CORP | 12,000 | 170,000 | 0.00% | ||
| 850 | FIFTH STR ASSET MGMT INC | 14,177 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000010, filed 2015.05.19).
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.
