| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WORTHINGTON INDS INC | 9,000 | 271,000 | 0.00% | ||
| 102 | DELEK US HLDGS INC COM | 11,000 | 271,000 | 0.00% | ||
| 103 | PENSKE AUTOMOTIVE GRP INC | 6,400 | 271,000 | 0.00% | ||
| 104 | WESTLAKE CHEM CORP | 5,000 | 272,000 | 0.00% | ||
| 105 | Alon USA Energy, Inc. | 18,400 | 273,000 | 0.00% | ||
| 106 | Mueller Industries Inc | 47,800 | 274,000 | 0.00% | ||
| 107 | BLACKROCK STRATEGIC MUN TR COM | 19,857 | 275,000 | 0.00% | ||
| 108 | VONAGE HLDGS CORP | 47,890 | 275,000 | 0.00% | ||
| 109 | OUTFRONT MEDIA INC | 12,600 | 275,000 | 0.00% | ||
| 110 | FORWARD AIR CORP COM | 6,400 | 275,000 | 0.00% | ||
| 111 | PIMCO CORPORATE INCOME OPP | 20,617 | 275,000 | 0.00% | ||
| 112 | ADVANCED ENERGY INDS COM | 9,762 | 276,000 | 0.00% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 4,100 | 277,000 | 0.00% | ||
| 114 | DISCOVERY LABORATORIES INC N | 1,300,911 | 278,000 | 0.00% | ||
| 115 | DEXCOM INC | 3,400 | 278,000 | 0.00% | ||
| 116 | ON SEMICONDUCTOR CORP | 28,477 | 279,000 | 0.00% | ||
| 117 | COMMUNITY HEALTH SYS INC NEW | 10,500 | 279,000 | 0.00% | ||
| 118 | GRAY TELEVISION INC COM | 17,200 | 280,000 | 0.00% | ||
| 119 | HEALTHEQUITY INC | 11,184 | 280,000 | 0.00% | ||
| 120 | LINCOLN NATL CORP IND | 5,600 | 281,000 | 0.00% | ||
| 121 | COMMUNICATIONS SALES&LEAS | 15,066 | 282,000 | 0.00% | ||
| 122 | SENSIENT TECHNOLOGIES CORP | 4,500 | 283,000 | 0.00% | ||
| 123 | GENTHERM INC | 6,000 | 284,000 | 0.00% | ||
| 124 | PHILLIPS 66 | 3,500 | 286,000 | 0.00% | ||
| 125 | VASCO DATA SEC INTL INC | 17,100 | 286,000 | 0.00% | ||
| 126 | NUVEEN CA DIV ADVANTG MUN FD | 18,648 | 287,000 | 0.00% | ||
| 127 | UGI CORP NEW | 8,500 | 287,000 | 0.00% | ||
| 128 | LIONS GATE ENTERTN | 8,900 | 288,000 | 0.00% | Call | |
| 129 | TRAVELPORT WORLDWIDE LTD SHS | 22,358 | 288,000 | 0.00% | ||
| 130 | ANALOG DEVICES INC | 5,206 | 288,000 | 0.00% | ||
| 131 | SELECT COMFORT CORP | 13,500 | 289,000 | 0.00% | ||
| 132 | RACKSPACE HOSTING INC | 11,400 | 289,000 | 0.00% | ||
| 133 | QLOGIC CORP | 23,829 | 291,000 | 0.00% | ||
| 134 | PBF ENERGY INC | 7,900 | 291,000 | 0.00% | ||
| 135 | FULLER H B CO | 8,000 | 292,000 | 0.00% | ||
| 136 | LENNAR | 6,000 | 293,000 | 0.00% | ||
| 137 | PAYCOM SOFTWARE INC | 7,800 | 294,000 | 0.00% | ||
| 138 | Tribune Media Company | 8,700 | 294,000 | 0.00% | ||
| 139 | ENERSYS | 5,300 | 296,000 | 0.00% | ||
| 140 | PATTERN ENERGY GROUP INC | 14,200 | 297,000 | 0.00% | ||
| 141 | HEADWATERS INC COM | 17,600 | 297,000 | 0.00% | ||
| 142 | TREEHOUSE FOODS INC | 3,800 | 298,000 | 0.00% | ||
| 143 | PROOFPOINT INC | 4,600 | 299,000 | 0.00% | ||
| 144 | MERITAGE HOMES CORP COM | 8,800 | 299,000 | 0.00% | ||
| 145 | JABIL INC COM | 12,900 | 300,000 | 0.00% | ||
| 146 | DIPLOMAT PHARMACY INC COM | 8,800 | 301,000 | 0.00% | ||
| 147 | CELANESE CORP DEL | 4,471 | 301,000 | 0.00% | ||
| 148 | AMBARELLA INC | 5,400 | 301,000 | 0.00% | ||
| 149 | POLYONE CORP | 9,500 | 302,000 | 0.00% | ||
| 150 | ROWAN COMPANIES PLC | 17,800 | 302,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003053, filed 2016.02.12).
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.
