| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR TREE INC | 5,989 | 400,000 | 0.00% | ||
| 102 | FIRST SOLAR INC | 9,405 | 402,000 | 0.00% | ||
| 103 | ULTA BEAUTY INC | 2,482 | 405,000 | 0.00% | ||
| 104 | EQUITY COMWLTH COM SH BEN INT | 14,875 | 405,000 | 0.00% | ||
| 105 | CONSOLIDATED EDISON INC | 6,101 | 408,000 | 0.00% | ||
| 106 | CUMMINS INC | 3,813 | 414,000 | 0.00% | ||
| 107 | REPUBLIC BANCORP KY | 17,367 | 427,000 | 0.00% | ||
| 108 | CHASE CORP COM | 10,917 | 430,000 | 0.00% | ||
| 109 | SELECT INCOME REIT | 22,950 | 436,000 | 0.00% | ||
| 110 | TRIPLE S MGMT CORP CL B | 25,231 | 450,000 | 0.00% | ||
| 111 | ROSS STORES INC | 9,320 | 452,000 | 0.00% | ||
| 112 | SPECTRA ENERGY CORP | 17,359 | 457,000 | 0.00% | ||
| 113 | MONSTER BEVERAGE COR | 3,384 | 457,000 | 0.00% | ||
| 114 | BOARDWALK PIPELINE PARTNERS | 39,259 | 462,000 | 0.00% | ||
| 115 | ANTERO RESOURCE CORP | 22,340 | 473,000 | 0.00% | ||
| 116 | NORTHERN OIL & GAS INC NEV | 107,635 | 475,000 | 0.00% | ||
| 117 | ACCESS NATIONAL | 23,338 | 476,000 | 0.00% | ||
| 118 | CONSTELLATION BRANDS INC | 3,811 | 477,000 | 0.00% | ||
| 119 | MOBILEIRON INC COM NEW | 154,327 | 478,000 | 0.00% | ||
| 120 | SYSCO CORP | 12,311 | 480,000 | 0.00% | ||
| 121 | NORFOLK SOUTHN CORP | 6,311 | 482,000 | 0.00% | ||
| 122 | INVESTORS REAL ESTATE TR | 62,564 | 484,000 | 0.00% | ||
| 123 | BOOT BARN HLDGS INC | 26,367 | 486,000 | 0.00% | ||
| 124 | Key Energy Services Inc | 1,057,900 | 497,000 | 0.00% | ||
| 125 | FARMERS CAP BK CORP COM | 20,109 | 500,000 | 0.00% | ||
| 126 | PACIFIC ETHANOL INC | 77,522 | 503,000 | 0.00% | ||
| 127 | BILL BARRETT CP | 154,000 | 508,000 | 0.00% | ||
| 128 | COUSINS PROPERTIES INC | 55,297 | 510,000 | 0.00% | ||
| 129 | CARNIVAL CORP | 10,267 | 510,000 | 0.00% | ||
| 130 | FIRST CMNTY BANKSHARES INC V | 28,499 | 510,000 | 0.00% | ||
| 131 | MANITOWOC INC COM | 34,068 | 511,000 | 0.00% | ||
| 132 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 38,167 | 512,000 | 0.00% | ||
| 133 | L BRANDS INC | 5,751 | 518,000 | 0.00% | ||
| 134 | ASHFORD HOSPITALITY TR INC COM SHS | 85,212 | 520,000 | 0.00% | ||
| 135 | WILSHIRE BANCORP INC | 50,000 | 526,000 | 0.00% | ||
| 136 | Life Technologies Corp | 51,438 | 528,000 | 0.00% | ||
| 137 | HERSHA HOSPITALITY TR | 23,364 | 529,000 | 0.00% | ||
| 138 | UPBOUND GROUP INC COM | 21,843 | 530,000 | 0.00% | ||
| 139 | SPOK HLDGS INC COM | 32,200 | 530,000 | 0.00% | ||
| 140 | S&P GLOBAL INC | 6,141 | 531,000 | 0.00% | ||
| 141 | HORIZON BANCORP INC | 22,472 | 534,000 | 0.00% | ||
| 142 | AFLAC INC | 9,201 | 535,000 | 0.00% | ||
| 143 | Ramco-Gershenson Properties Tr | 35,741 | 536,000 | 0.00% | ||
| 144 | ANTERO MIDSTREAM PARTNERS LP | 30,000 | 536,000 | 0.00% | ||
| 145 | CITIZENS NORTHN CORP | 27,496 | 536,000 | 0.00% | ||
| 146 | EXACT SCIENCES CORP | 29,818 | 537,000 | 0.00% | ||
| 147 | EATON CORP PLC | 10,482 | 538,000 | 0.00% | ||
| 148 | CHIPOTLE MEXICAN GRILL INC | 753 | 543,000 | 0.00% | ||
| 149 | FEDERAL AGRIC MTG CORP CL C | 21,023 | 545,000 | 0.00% | ||
| 150 | MARATHON PETE CORP | 11,761 | 545,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).
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.
