| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | 11,561 | 403,000 | 0.00% | ||
| 102 | KELLOGG CO | 5,622 | 406,000 | 0.00% | ||
| 103 | Novatel Wireless Inc | 245,808 | 410,000 | 0.00% | ||
| 104 | Spectra Energy Corp Com | 17,359 | 416,000 | 0.00% | ||
| 105 | NORTHERN OIL & GAS INC NEV | 110,226 | 425,000 | 0.00% | ||
| 106 | CRESTWOOD EQUITY PARTNERS LP | 20,480 | 426,000 | 0.00% | ||
| 107 | BGC PARTNERS INC | 43,522 | 427,000 | 0.00% | ||
| 108 | M & T BK CORP | 3,532 | 428,000 | 0.00% | ||
| 109 | LAUDER ESTEE COS INC | 4,884 | 430,000 | 0.00% | ||
| 110 | SANDISK CORP | 276,000 | 433,000 | 0.00% | ||
| 111 | INVESTORS REAL | 63,993 | 444,000 | 0.00% | ||
| 112 | INSTRUCTURE INC COM | 21,455 | 447,000 | 0.00% | ||
| 113 | KINDRED HEALTHCARE INC | 37,620 | 448,000 | 0.00% | ||
| 114 | Key Energy Services, Inc. | 939,198 | 453,000 | 0.00% | ||
| 115 | CHASE CORP COM | 11,172 | 455,000 | 0.00% | ||
| 116 | CITIGROUP INC | 2,276,175 | 461,000 | 0.00% | ||
| 117 | DOLLAR TREE INC | 5,989 | 463,000 | 0.00% | ||
| 118 | SELECT INCOME REIT | 23,469 | 465,000 | 0.00% | ||
| 119 | Lifepoint Hospitals Inc | 14,385 | 467,000 | 0.00% | ||
| 120 | REPUBLIC BANCORP KY | 17,790 | 469,000 | 0.00% | ||
| 121 | SEAGATE TECHNOLOGY PLC | 12,809 | 470,000 | 0.00% | ||
| 122 | LSB INDS INC COM | 64,761 | 470,000 | 0.00% | ||
| 123 | TALEN ENERGY CORP COM | 76,180 | 475,000 | 0.00% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 12,973 | 476,000 | 0.00% | ||
| 125 | SYSCO CORP | 11,811 | 484,000 | 0.00% | ||
| 126 | ANTERO RES CORP | 22,340 | 487,000 | 0.00% | ||
| 127 | ACCESS NATL CORP COM | 23,880 | 489,000 | 0.00% | ||
| 128 | APPLIED MATLS INC | 26,714 | 499,000 | 0.00% | ||
| 129 | ROSS STORES INC | 9,320 | 502,000 | 0.00% | ||
| 130 | MONSTER BEVERAGE CORP NEW | 3,384 | 504,000 | 0.00% | ||
| 131 | V F CORP | 8,115 | 505,000 | 0.00% | ||
| 132 | KINDRED BIOSCIENCES INC | 149,500 | 508,000 | 0.00% | ||
| 133 | CABLE ONE INC | 1,181 | 512,000 | 0.00% | ||
| 134 | BELLICUM PHARMACEUTICALS INCORPORATED | 25,559 | 518,000 | 0.00% | ||
| 135 | HERSHA HOSPITALITY TR | 23,928 | 521,000 | 0.00% | ||
| 136 | PEOPLES BANCORP INC | 27,959 | 526,000 | 0.00% | ||
| 137 | OPPENHEIMER HLDGS INC CL A NON VTG | 30,626 | 532,000 | 0.00% | ||
| 138 | NORFOLK SOUTHERN CORP | 6,311 | 534,000 | 0.00% | ||
| 139 | BILL BARRETT CP | 136,654 | 537,000 | 0.00% | ||
| 140 | STANDARD PAC CORP NEW | 488,000 | 541,000 | 0.00% | ||
| 141 | FIRST CMNTY BANKSHARES INC V | 29,128 | 542,000 | 0.00% | ||
| 142 | CONSTELLATION BRANDS INC | 3,817 | 544,000 | 0.00% | ||
| 143 | PEBBLEBROOK HOTEL TR | 19,422 | 544,000 | 0.00% | ||
| 144 | EATON CORP PLC | 10,482 | 545,000 | 0.00% | ||
| 145 | CSX CORP | 21,130 | 548,000 | 0.00% | ||
| 146 | CONATUS PHARMACEUTICALS INC | 190,527 | 549,000 | 0.00% | ||
| 147 | NETSCOUT SYS INC | 17,871 | 549,000 | 0.00% | ||
| 148 | ASHFORD HOSPITALITY TR INC | 87,216 | 550,000 | 0.00% | ||
| 149 | L BRANDS INC | 5,751 | 551,000 | 0.00% | ||
| 150 | AFLAC INC | 9,201 | 551,000 | 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.
