| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASHINGTON REAL ESTATE INVT | 20,541 | 556,000 | 0.00% | ||
| 152 | HUMANA INC | 3,115 | 556,000 | 0.00% | ||
| 153 | PLAINS ALL AMERN PIPELINE L | 24,054 | 556,000 | 0.00% | ||
| 154 | CARNIVAL CORP | 10,249 | 558,000 | 0.00% | ||
| 155 | FARMERS CAP BK CORP COM | 20,620 | 559,000 | 0.00% | ||
| 156 | Old PSG Wind-down Ltd. | 58,329 | 562,000 | 0.00% | ||
| 157 | DHT HOLDINGS INC | 69,470 | 562,000 | 0.00% | ||
| 158 | O REILLY AUTOMOTIVE INC NEW | 2,225 | 564,000 | 0.00% | ||
| 159 | CARROLS RESTAURANT GROUP INC | 48,235 | 566,000 | 0.00% | ||
| 160 | AON PLC | 6,175 | 569,000 | 0.00% | ||
| 161 | ACETO CORP | 21,188 | 572,000 | 0.00% | ||
| 162 | ILLUMINA INC | 3,000 | 576,000 | 0.00% | ||
| 163 | DIAMONDROCK HOSPITALITY CO COM | 59,831 | 578,000 | 0.00% | ||
| 164 | SYNCHRONY FINL | 19,033 | 579,000 | 0.00% | ||
| 165 | CITIZENS NORTHN CORP | 28,215 | 593,000 | 0.00% | ||
| 166 | UNITED CMNTY BKS BLAIRSVLE GA COM | 30,659 | 597,000 | 0.00% | ||
| 167 | CROWN CASTLE INTL CORP NEW | 6,954 | 601,000 | 0.00% | ||
| 168 | HERCULES CAPITAL INC | 560,000 | 604,000 | 0.00% | ||
| 169 | S&P GLOBAL INC | 6,141 | 605,000 | 0.00% | ||
| 170 | SPOK HLDGS INC COM | 33,017 | 605,000 | 0.00% | ||
| 171 | RAMCO-GERSHENSON PPTYS TR | 36,593 | 608,000 | 0.00% | ||
| 172 | FIRST INDL RLTY TR INC | 27,526 | 609,000 | 0.00% | ||
| 173 | HEARTLAND FINL USA INC | 19,544 | 613,000 | 0.00% | ||
| 174 | TRIPLE-S MGMT CORP | 25,805 | 617,000 | 0.00% | ||
| 175 | STRYKER CORP | 6,636 | 617,000 | 0.00% | ||
| 176 | ROVI CORP COM EXCHANGEDFOR CU | 37,073 | 618,000 | 0.00% | ||
| 177 | ADAPTIMMUNE THERAPEUTICS PLC | 51,481 | 621,000 | 0.00% | ||
| 178 | PEAK RESORTS INC COM | 103,650 | 623,000 | 0.00% | ||
| 179 | APOLLO COML REAL EST FIN INC | 36,684 | 632,000 | 0.00% | ||
| 180 | OCEANEERING INTL INC | 16,951 | 636,000 | 0.00% | ||
| 181 | CORPORATE OFFICE | 29,125 | 636,000 | 0.00% | ||
| 182 | MSG NETWORK INC | 30,641 | 637,000 | 0.00% | ||
| 183 | LIBERTY MEDIA CORP | 1,250,000 | 639,000 | 0.00% | ||
| 184 | INTERCONTINENTAL EXCHANGE IN | 2,501 | 641,000 | 0.00% | ||
| 185 | MARATHON PETE CORP | 12,367 | 641,000 | 0.00% | ||
| 186 | HORIZON BANCORP INC | 23,029 | 644,000 | 0.00% | ||
| 187 | ASSOCIATED CAP GROUP INC CL A | 21,350 | 651,000 | 0.00% | ||
| 188 | FIRSTMERIT CORPORATION | 34,950 | 652,000 | 0.00% | ||
| 189 | MILLER INDS INC TENN COM NEW | 29,926 | 652,000 | 0.00% | ||
| 190 | SEACOR HOLDINGS INC | 822,000 | 652,000 | 0.00% | ||
| 191 | SL GREEN RLTY CORP | 5,809 | 656,000 | 0.00% | ||
| 192 | SANMINA CORPORATION COM | 31,915 | 657,000 | 0.00% | ||
| 193 | CIENA CORP | 31,781 | 658,000 | 0.00% | ||
| 194 | FLUSHING FINL CORP | 30,430 | 659,000 | 0.00% | ||
| 195 | GGCP Holdings LLC | 21,350 | 663,000 | 0.00% | ||
| 196 | MARSH & MCLENNAN COS INC | 11,972 | 664,000 | 0.00% | ||
| 197 | MACERICH CO | 8,244 | 665,000 | 0.00% | ||
| 198 | ECOLAB INC | 5,836 | 668,000 | 0.00% | ||
| 199 | ILLINOIS TOOL WKS INC | 7,311 | 678,000 | 0.00% | ||
| 200 | FEDERAL AGRIC MTG CORP CL C | 21,508 | 679,000 | 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.
