| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 12,820 | 306,000 | 0.03% | ||
| 52 | ISHARES TR | 2,790 | 316,000 | 0.03% | ||
| 53 | ISHARES TR | 1,520 | 320,000 | 0.03% | ||
| 54 | CACI INTL INC CL A | 3,585 | 324,000 | 0.03% | ||
| 55 | DEVRY EDUCATION | 18,353 | 327,000 | 0.03% | ||
| 56 | ICU MED INC | 2,918 | 329,000 | 0.03% | ||
| 57 | E M C CORP MASS COM | 12,424 | 338,000 | 0.03% | ||
| 58 | OPPENHEIMER HLDGS INC CL A NON VTG | 22,007 | 340,000 | 0.03% | ||
| 59 | SAN JUAN BASIN RTY TR | 47,270 | 344,000 | 0.03% | ||
| 60 | VECTRUS INC | 12,308 | 351,000 | 0.03% | ||
| 61 | WENDYS CO | 36,922 | 355,000 | 0.03% | ||
| 62 | ROPER TECHNOLOGIES INC | 2,092 | 357,000 | 0.03% | ||
| 63 | CHESAPEAKE GRANITE WASH TR COM | 178,356 | 375,000 | 0.03% | ||
| 64 | CASEY'S GENERAL STORES INC COM | 2,879 | 379,000 | 0.03% | ||
| 65 | T MOBILE US INC | 9,283 | 402,000 | 0.04% | ||
| 66 | CATO CORP NEW CL A | 10,925 | 412,000 | 0.04% | ||
| 67 | HALYARD HEALTH INC | 12,720 | 414,000 | 0.04% | ||
| 68 | VISTA OUTDOOR INC | 8,678 | 414,000 | 0.04% | ||
| 69 | PBF ENERGY INC | 17,458 | 415,000 | 0.04% | ||
| 70 | DORCHESTER MINERALS LP | 29,038 | 419,000 | 0.04% | ||
| 71 | CUPOLA LS DIRECT, LLLP | 10 | 421,000 | 0.04% | ||
| 72 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 12,849 | 427,000 | 0.04% | ||
| 73 | REGAL BELOIT CORP | 7,963 | 438,000 | 0.04% | ||
| 74 | COCA COLA EUROPEAN PARTNERS | 12,310 | 439,000 | 0.04% | ||
| 75 | HAEMONETICS CORP MASS COM | 15,558 | 451,000 | 0.04% | ||
| 76 | CHEMOURS CO | 55,221 | 455,000 | 0.04% | ||
| 77 | VOC ENERGY TR | 138,316 | 456,000 | 0.04% | ||
| 78 | SYNAPTICS INC | 8,609 | 463,000 | 0.04% | ||
| 79 | ORBITAL ATK INC | 5,520 | 470,000 | 0.04% | ||
| 80 | GREIF INC | 12,639 | 471,000 | 0.04% | ||
| 81 | SPDR SERIES TRUST | 15,299 | 471,000 | 0.04% | ||
| 82 | AGCO CORP | 10,000 | 471,000 | 0.04% | ||
| 83 | SHIRE PLC | 2,560 | 471,000 | 0.04% | ||
| 84 | CABOT MICROELECTRONICS CP | 11,205 | 474,000 | 0.04% | ||
| 85 | MANTECH INTERNATIONAL CORP CL A | 12,823 | 485,000 | 0.04% | ||
| 86 | HUNTINGTON INGALLS INDS INC | 2,887 | 485,000 | 0.04% | ||
| 87 | MATRIX SVC CO COM | 29,469 | 486,000 | 0.04% | ||
| 88 | Bridge Bancorp Inc | 17,212 | 489,000 | 0.04% | ||
| 89 | EDWARDS LIFESCIENCES CORP | 5,000 | 499,000 | 0.04% | ||
| 90 | STERIS PLC SHS USD | 7,264 | 499,000 | 0.04% | ||
| 91 | IShares TR | 6,205 | 500,000 | 0.04% | ||
| 92 | SCANSOURCE INC | 13,736 | 510,000 | 0.05% | ||
| 93 | PERKINELMER INC | 9,944 | 521,000 | 0.05% | ||
| 94 | WHITEWAVE FOODS CO | 11,155 | 524,000 | 0.05% | ||
| 95 | VERIZON COMMUNICATIONS INC | 9,490 | 530,000 | 0.05% | ||
| 96 | WEX INC | 6,000 | 532,000 | 0.05% | ||
| 97 | WEST PHARMACEUTICAL SVSC INC | 7,215 | 547,000 | 0.05% | ||
| 98 | MULTI MANAGER HEDGE FUND | 553,691 | 554,000 | 0.05% | ||
| 99 | MAGMA ENERGY FUND LLC | 38 | 554,000 | 0.05% | ||
| 100 | SEALED AIR CORP NEW | 12,082 | 555,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000008, filed 2016.08.03).
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.
