| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% | ||
| 2 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 3 | GTX INC | 34,000 | 17,000 | 0.00% | ||
| 4 | Violin Memory, Inc. | 40,200 | 21,000 | 0.00% | ||
| 5 | FIRST SOUTH BANCORP INC | 36,000 | 28,000 | 0.00% | ||
| 6 | CALLAWAY GOLF CO | 10,186 | 93,000 | 0.01% | ||
| 7 | Plains Gp Hldgs Lp Npv A | 12,221 | 106,000 | 0.01% | ||
| 8 | ANNALY CAP MGMT INC | 11,500 | 118,000 | 0.01% | ||
| 9 | TRIANGLE PETE CORP | 224,830 | 122,000 | 0.01% | ||
| 10 | FS INVESTMENT CORP II ADVISORY | 15,017 | 125,000 | 0.01% | ||
| 11 | CHESAPEAKE ENERGY CORP | 35,000 | 144,000 | 0.02% | ||
| 12 | DENBURY RESOURCES INC | 65,000 | 144,000 | 0.02% | ||
| 13 | Forum Energy Technologies Inc | 11,600 | 153,000 | 0.02% | ||
| 14 | NEW GOLD INC CDA | 41,377 | 154,000 | 0.02% | ||
| 15 | LUNDIN MINING CORP | 50,000 | 157,000 | 0.02% | ||
| 16 | RAVEN INDS INC | 10,276 | 165,000 | 0.02% | ||
| 17 | FORD MTR CO DEL | 12,675 | 171,000 | 0.02% | ||
| 18 | TILE SHOP HLDGS INC | 12,259 | 183,000 | 0.02% | ||
| 19 | FIRST HORIZON CORPORATION COM | 14,939 | 196,000 | 0.02% | ||
| 20 | CATCHMARK TIMBER TR INC | 18,518 | 201,000 | 0.02% | ||
| 21 | PROOFPOINT INC | 3,775 | 203,000 | 0.02% | ||
| 22 | CVB FINL CORP COM | 11,700 | 204,000 | 0.02% | ||
| 23 | AFLAC INC | 3,244 | 205,000 | 0.02% | ||
| 24 | SURGICAL CARE AFFILIATES ORD | 4,440 | 205,000 | 0.02% | ||
| 25 | ANSYS | 2,300 | 206,000 | 0.02% | ||
| 26 | VANGUARD WHITEHALL FDS | 3,000 | 207,000 | 0.02% | ||
| 27 | CANTEL MEDICAL CORP | 2,900 | 207,000 | 0.02% | ||
| 28 | E M C CORP MASS COM | 7,889 | 210,000 | 0.02% | ||
| 29 | ARGO GROUP INTERNATIONAL | 3,680 | 211,000 | 0.02% | ||
| 30 | FIFTH THIRD BANCORP | 12,634 | 211,000 | 0.02% | ||
| 31 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,095 | 212,000 | 0.02% | ||
| 32 | NUVASIVE INC | 4,600 | 224,000 | 0.02% | ||
| 33 | BARD C R INC | 1,105 | 224,000 | 0.02% | ||
| 34 | TRIMAS CORP COM NEW | 12,800 | 224,000 | 0.02% | ||
| 35 | CORE LABORATORIES N V | 2,000 | 225,000 | 0.02% | ||
| 36 | WHOLE FOODS MKT INC | 7,325 | 228,000 | 0.03% | ||
| 37 | ALLSTATE CORP | 3,419 | 231,000 | 0.03% | ||
| 38 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,219 | 235,000 | 0.03% | ||
| 39 | AXALTA COATING SYS LTD | 8,090 | 236,000 | 0.03% | ||
| 40 | POWERSHARES QQQ TRUST | 2,184 | 238,000 | 0.03% | ||
| 41 | INC RESH HLDGS INC | 5,805 | 239,000 | 0.03% | ||
| 42 | BRADY CORP | 8,900 | 239,000 | 0.03% | ||
| 43 | HOME DEPOT INC | 1,800 | 240,000 | 0.03% | ||
| 44 | HUBSPOT INCORPORATED | 5,505 | 240,000 | 0.03% | ||
| 45 | ADVANCE AUTO PARTS INC | 1,495 | 240,000 | 0.03% | ||
| 46 | PUBLIC STORAGE | 872 | 241,000 | 0.03% | ||
| 47 | SOUTHERN CO | 4,669 | 242,000 | 0.03% | ||
| 48 | HCA HOLDINGS INC | 3,118 | 243,000 | 0.03% | ||
| 49 | PINNACLE FINL PARTNERS INC | 4,998 | 245,000 | 0.03% | ||
| 50 | RBC BEARINGS INC | 3,350 | 245,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000010, filed 2016.05.02).
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.
