| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOOZ ALLEN HAMILTON HLDG COR | 5,613 | 202,000 | 0.00% | ||
| 52 | ISHARES TR | 2,400 | 203,000 | 0.00% | ||
| 53 | DELUXE CORP COM | 2,840 | 203,000 | 0.00% | ||
| 54 | LEGG MASON INC | 6,810 | 204,000 | 0.00% | ||
| 55 | HOWARD HUGHES CORP | 1,800 | 205,000 | 0.00% | ||
| 56 | SPIRE INC COM | 3,183 | 205,000 | 0.00% | ||
| 57 | ICU MED INC | 1,391 | 205,000 | 0.00% | ||
| 58 | NABORS INDUSTRIES LTD | 12,550 | 206,000 | 0.00% | ||
| 59 | PLEXUS CORP COM | 3,803 | 206,000 | 0.00% | ||
| 60 | FLUSHING FINL CORP | 7,000 | 206,000 | 0.00% | ||
| 61 | ATHENA HEALTH INC. | 1,965 | 207,000 | 0.00% | ||
| 62 | CHEMOURS CO | 9,438 | 208,000 | 0.00% | ||
| 63 | NATIONAL INSTRS CORP | 6,743 | 208,000 | 0.00% | ||
| 64 | MALLINCKRODT PUB LTD CO | 4,180 | 208,000 | 0.00% | ||
| 65 | PLANTRONICS INCORPORATED NEW | 3,820 | 209,000 | 0.00% | ||
| 66 | WELLCARE HEALTH PLANS INC | 1,523 | 209,000 | 0.00% | ||
| 67 | ADVISORY BRD CO COM | 6,344 | 211,000 | 0.00% | ||
| 68 | LIVE NATION, INC. | 7,962 | 212,000 | 0.00% | ||
| 69 | ROYAL BK CDA MONTREAL QUE | 3,131 | 212,000 | 0.00% | ||
| 70 | POPEYES LA KITCHEN INC | 3,525 | 213,000 | 0.00% | ||
| 71 | SELECTIVE INS GROUP INC | 5,000 | 215,000 | 0.00% | ||
| 72 | GRAND CANYON ED INC | 3,671 | 215,000 | 0.00% | ||
| 73 | NAVIGATORS GROUP INC | 1,822 | 215,000 | 0.00% | ||
| 74 | SPEEDWAY MOTORSPORTS INC COM | 10,014 | 217,000 | 0.00% | ||
| 75 | VERITIV CORP | 4,028 | 217,000 | 0.00% | ||
| 76 | FLOWSERVE CORP | 4,518 | 217,000 | 0.00% | ||
| 77 | SPRINT CORP | 25,738 | 217,000 | 0.00% | ||
| 78 | Nuveen Closed-End Funds/USA | 17,001 | 218,000 | 0.00% | ||
| 79 | COMMERCIAL METALS CO COM | 10,056 | 219,000 | 0.00% | ||
| 80 | AVISTA CORP | 5,485 | 219,000 | 0.00% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 4,565 | 219,000 | 0.00% | ||
| 82 | MANTECH INTERNATIONAL CORP CL A | 5,212 | 220,000 | 0.00% | ||
| 83 | FASTENAL CO | 4,714 | 221,000 | 0.00% | ||
| 84 | ARGO GROUP INTERNATIONAL | 3,356 | 221,000 | 0.00% | ||
| 85 | GRIFFIN INL RLTY INC | 7,000 | 222,000 | 0.00% | ||
| 86 | MILLERKNOLL INC | 6,482 | 222,000 | 0.00% | ||
| 87 | SUPERIOR ENERGY SVCS INC | 13,195 | 223,000 | 0.00% | ||
| 88 | IBERIABANK CORP COM | 2,666 | 223,000 | 0.00% | ||
| 89 | BLACKROCK FLOATING RATE INCO | 15,523 | 224,000 | 0.00% | ||
| 90 | CLEARSIDE BIOMEDICAL INC | 25,000 | 224,000 | 0.00% | ||
| 91 | Forest City Realty Trust Inc | 10,815 | 225,000 | 0.00% | ||
| 92 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 220,000 | 225,000 | 0.00% | PRN | |
| 93 | MONMOUTH REAL ESTATE INVT CO | 14,800 | 226,000 | 0.00% | ||
| 94 | ISLE OF CAPRI CASINOS INC COM | 9,249 | 228,000 | 0.00% | ||
| 95 | IDACORP INC | 2,860 | 230,000 | 0.00% | ||
| 96 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 5,950 | 231,000 | 0.00% | ||
| 97 | BLACKROCK CORPOR HI YLD FD I | 21,331 | 231,000 | 0.00% | ||
| 98 | ENTEGRIS INC | 13,113 | 235,000 | 0.00% | ||
| 99 | SOUTHWEST GAS HOLDINGS INC | 3,080 | 236,000 | 0.00% | ||
| 100 | VALSPAR CORP | 2,278 | 236,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004498, filed 2017.02.06).
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.
