| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVATEL WIRELESS INC | 12,000 | 9,000 | 0.00% | ||
| 2 | ENERGY XXI BERMUDA | 469,000 | 30,000 | 0.00% | ||
| 3 | RAIT FINANCIAL TRUST | 50,000 | 49,000 | 0.00% | ||
| 4 | OncoGenex Pharmaceuticals Inc | 50,200 | 61,000 | 0.00% | ||
| 5 | SEADRILL LIMITED | 22,000 | 75,000 | 0.00% | ||
| 6 | PATRIOT NATL INC | 25,170 | 169,000 | 0.00% | ||
| 7 | ARES CAP CORP | 177,000 | 175,000 | 0.00% | ||
| 8 | AG MTG INVT TR INC | 13,933 | 179,000 | 0.00% | ||
| 9 | HUNTINGTON BANCSHARES INC | 17,158 | 190,000 | 0.00% | ||
| 10 | STEEL DYNAMICS INC | 10,633 | 190,000 | 0.00% | ||
| 11 | WESTERN UN CO | 10,853 | 194,000 | 0.00% | ||
| 12 | TELEFLEX INC | 92,000 | 197,000 | 0.00% | ||
| 13 | VEREIT | 25,136 | 199,000 | 0.00% | ||
| 14 | PENTAIR PLC | 4,090 | 203,000 | 0.00% | ||
| 15 | BORGWARNER INC | 4,700 | 203,000 | 0.00% | ||
| 16 | ARMOUR RESIDENTIAL REIT INC | 9,328 | 203,000 | 0.00% | ||
| 17 | AKAMAI TECHNOLOGIES INC | 3,922 | 206,000 | 0.00% | ||
| 18 | CAMPBELL SOUP CO | 3,936 | 207,000 | 0.00% | ||
| 19 | ARLINGTON ASSET INVST CORP | 15,763 | 209,000 | 0.00% | ||
| 20 | CA INC | 7,332 | 209,000 | 0.00% | ||
| 21 | DOVER CORP | 3,505 | 215,000 | 0.00% | ||
| 22 | FLEX PHARMA INC COM | 17,241 | 215,000 | 0.00% | ||
| 23 | MICROCHIP TECHNOLOGY | 4,650 | 216,000 | 0.00% | ||
| 24 | ATLASSIAN CORP PLC | 7,284 | 219,000 | 0.00% | ||
| 25 | SIGNET JEWELERS LIMITED | 1,795 | 222,000 | 0.00% | ||
| 26 | CMS ENERGY CORP | 6,144 | 222,000 | 0.00% | ||
| 27 | D R HORTON INC | 7,014 | 225,000 | 0.00% | ||
| 28 | MCCORMICK & CO INC | 2,647 | 226,000 | 0.00% | ||
| 29 | QUEST DIAGNOSTICS INC | 3,177 | 226,000 | 0.00% | ||
| 30 | HORMEL FOODS CORP | 2,866 | 227,000 | 0.00% | ||
| 31 | EASTMAN CHEM CO | 3,387 | 229,000 | 0.00% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 1,919 | 230,000 | 0.00% | ||
| 33 | C H ROBINSON WORLDWIDE INC | 3,720 | 230,000 | 0.00% | ||
| 34 | UDR INC | 6,183 | 232,000 | 0.00% | ||
| 35 | CENOVUS ENERGY INC | 18,448 | 233,000 | 0.00% | ||
| 36 | KEURIG GREEN MTN INC | 2,650 | 238,000 | 0.00% | ||
| 37 | HARRIS CORP | 2,756 | 239,000 | 0.00% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 2,013 | 241,000 | 0.00% | ||
| 39 | BROWN FORMAN CORP | 2,433 | 242,000 | 0.00% | ||
| 40 | Linear Technology Corp | 5,699 | 242,000 | 0.00% | ||
| 41 | REPUBLIC SVCS INC | 5,526 | 243,000 | 0.00% | ||
| 42 | GRAINGER W W INC | 1,200 | 243,000 | 0.00% | ||
| 43 | FASTENAL CO | 6,000 | 245,000 | 0.00% | ||
| 44 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,600 | 249,000 | 0.00% | ||
| 45 | KLA-TENCOR CORP | 3,606 | 250,000 | 0.00% | ||
| 46 | INTERPUBLIC GROUP COS INC | 10,773 | 251,000 | 0.00% | ||
| 47 | LOEWS CORP | 6,572 | 252,000 | 0.00% | ||
| 48 | STERICYCLE INC | 2,095 | 253,000 | 0.00% | ||
| 49 | TRIPADVISOR INC | 3,014 | 257,000 | 0.00% | ||
| 50 | TEXTRON INC | 6,143 | 258,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007872, filed 2016.02.16).
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.
