| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TA Associates Management LP | 24,964 | 220,000 | 0.00% | ||
| 102 | FAUQUIER BANKSHARES INC | 13,612 | 220,000 | 0.00% | ||
| 103 | TIMKENSTEEL CORPORATION COM | 14,234 | 220,000 | 0.00% | ||
| 104 | AGCO CORP | 3,816 | 221,000 | 0.00% | ||
| 105 | UNITED STATES STL CORP NEW | 6,697 | 221,000 | 0.00% | ||
| 106 | COHEN STEERS SELECT PFD | 8,460 | 221,000 | 0.00% | ||
| 107 | ACCELERATE DIAGNOSTICS INC | 10,715 | 222,000 | 0.00% | ||
| 108 | ISHARES TR | 1,979 | 223,000 | 0.00% | ||
| 109 | VANECK VECTORS ETF TR | 12,675 | 223,000 | 0.00% | ||
| 110 | TEXAS CAPITAL BANCSHARES INC | 2,856 | 224,000 | 0.00% | ||
| 111 | CHESAPEAKE ENERGY CORP | 31,842 | 224,000 | 0.00% | ||
| 112 | RING ENERGY INC COM | 17,231 | 224,000 | 0.00% | ||
| 113 | SIX FLAGS ENTMT CORP NEW | 3,740 | 224,000 | 0.00% | ||
| 114 | ClubCorp Hldgs Inc | 15,672 | 225,000 | 0.00% | ||
| 115 | ENERGIZER HLDGS INC NEW COM | 5,049 | 225,000 | 0.00% | ||
| 116 | IDEX CORP | 2,519 | 227,000 | 0.00% | ||
| 117 | EAST WEST BANCORP INC | 4,461 | 227,000 | 0.00% | ||
| 118 | AIRCASTLE LTD | 10,866 | 227,000 | 0.00% | ||
| 119 | CAMDEN PROPERTY TRUS | 2,697 | 227,000 | 0.00% | ||
| 120 | ORBITAL ATK INC | 2,592 | 227,000 | 0.00% | ||
| 121 | STEPAN CO | 2,802 | 228,000 | 0.00% | ||
| 122 | SYNCHRONY FINL | 6,283 | 228,000 | 0.00% | ||
| 123 | JUNIPER NETWORKS | 8,127 | 230,000 | 0.00% | ||
| 124 | TEXAS PAC LD TR SUB CTF PROP I T | 780 | 231,000 | 0.00% | ||
| 125 | HANNON ARMSTRONG SUST INFR C | 12,207 | 232,000 | 0.00% | ||
| 126 | CAPSTEAD MTG CORP COM NO PAR | 22,749 | 232,000 | 0.00% | ||
| 127 | WISDOMTREE TR | 7,039 | 234,000 | 0.00% | ||
| 128 | ASTRAZENECA PLC | 8,574 | 234,000 | 0.00% | ||
| 129 | MOHAWK INDS | 1,179 | 235,000 | 0.00% | ||
| 130 | FIRST HORIZON CORPORATION COM | 11,728 | 235,000 | 0.00% | ||
| 131 | PROASSURANCE CORP COM | 4,205 | 236,000 | 0.00% | ||
| 132 | GW PHARMACEUTICALS PLC | 2,112 | 236,000 | 0.00% | ||
| 133 | RAYONIER INC | 8,863 | 236,000 | 0.00% | ||
| 134 | LIBERTY TAX INC | 17,970 | 241,000 | 0.00% | ||
| 135 | CASEY'S GENERAL STORES INC COM | 2,032 | 242,000 | 0.00% | ||
| 136 | INDEPENDENT BK GROUP INC | 3,880 | 242,000 | 0.00% | ||
| 137 | NATUS MEDICAL INC. | 7,005 | 244,000 | 0.00% | ||
| 138 | HINGHAM INSTN SVGS MASS | 1,250 | 246,000 | 0.00% | ||
| 139 | Lloyds Banking Group Plc | 79,688 | 247,000 | 0.00% | ||
| 140 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,926 | 248,000 | 0.00% | ||
| 141 | PINNACLE WEST | 3,178 | 248,000 | 0.00% | ||
| 142 | COCA COLA EUROPEAN PARTNERS | 7,920 | 249,000 | 0.00% | ||
| 143 | CoBiz Financial Inc | 14,826 | 250,000 | 0.00% | ||
| 144 | BARCLAYS PLC | 22,801 | 251,000 | 0.00% | ||
| 145 | FIRST DATA CORP NEW | 17,731 | 252,000 | 0.00% | ||
| 146 | ITT INC | 6,558 | 253,000 | 0.00% | ||
| 147 | HEALTHCARE RLTY TR | 8,361 | 254,000 | 0.00% | ||
| 148 | CONCHO RESOURCES | 1,916 | 254,000 | 0.00% | ||
| 149 | HOLLYSYS AUTOMATION TECHNOLO | 14,007 | 257,000 | 0.00% | ||
| 150 | ZOETIS INC | 4,802 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-17-000002, filed 2017.02.15).
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.
