| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% | ||
| 2 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 3 | GTX INC | 19,000 | 10,000 | 0.00% | ||
| 4 | FIRST SOUTH BANCORP INC | 36,120 | 35,000 | 0.00% | ||
| 5 | Violin Memory, Inc. | 40,200 | 37,000 | 0.00% | ||
| 6 | TRIANGLE PETE CORP | 224,830 | 65,000 | 0.01% | ||
| 7 | FS INVESTMENT CORP II ADVISORY | 15,017 | 125,000 | 0.01% | ||
| 8 | QUORUM HEALTH CORP | 11,666 | 125,000 | 0.01% | ||
| 9 | ANNALY CAP MGMT INC | 11,500 | 127,000 | 0.01% | ||
| 10 | CHESAPEAKE ENERGY CORP | 35,000 | 150,000 | 0.02% | ||
| 11 | LUNDIN MINING CORP | 50,000 | 170,000 | 0.02% | ||
| 12 | COLUMBIA PIPELINE PARTNERS LP | 11,386 | 171,000 | 0.02% | ||
| 13 | Plains Gp Hldgs Lp Npv A | 17,852 | 186,000 | 0.02% | ||
| 14 | DENBURY RESOURCES INC | 52,900 | 190,000 | 0.02% | ||
| 15 | CVB FINL CORP COM | 11,700 | 192,000 | 0.02% | ||
| 16 | WENDYS CO | 20,280 | 195,000 | 0.02% | ||
| 17 | LOCKHEED MARTIN CORP | 810 | 201,000 | 0.02% | ||
| 18 | Forum Energy Technologies Inc | 11,600 | 201,000 | 0.02% | ||
| 19 | WATERS CORP | 1,450 | 204,000 | 0.02% | ||
| 20 | FIRST HORIZON CORPORATION COM | 14,939 | 205,000 | 0.02% | ||
| 21 | BRADY CORP | 6,800 | 208,000 | 0.02% | ||
| 22 | BB&T CORP | 5,855 | 209,000 | 0.02% | ||
| 23 | ARGO GROUP INTERNATIONAL | 4,048 | 210,000 | 0.02% | ||
| 24 | NORTH STATE TELECOMMUNICATIO | 3,810 | 211,000 | 0.02% | ||
| 25 | LENDINGCLUB CORP | 49,605 | 213,000 | 0.02% | ||
| 26 | BAXTER INTL INC | 4,714 | 213,000 | 0.02% | ||
| 27 | E M C CORP MASS COM | 7,889 | 214,000 | 0.02% | ||
| 28 | VANGUARD WHITEHALL FDS | 3,000 | 214,000 | 0.02% | ||
| 29 | MASIMO CORP | 4,100 | 215,000 | 0.02% | ||
| 30 | Natera, Inc. | 17,783 | 215,000 | 0.02% | ||
| 31 | OMNICELL INC | 6,300 | 216,000 | 0.02% | ||
| 32 | VANGUARD INDEX FDS | 2,452 | 217,000 | 0.03% | ||
| 33 | CORE LABORATORIES N V | 1,750 | 217,000 | 0.03% | ||
| 34 | BOSTON BEER INC | 1,275 | 218,000 | 0.03% | ||
| 35 | WORKDAY INC | 2,950 | 220,000 | 0.03% | ||
| 36 | RITCHIE BROS AUCTIONEERS | 6,600 | 223,000 | 0.03% | ||
| 37 | PUBLIC STORAGE | 872 | 223,000 | 0.03% | ||
| 38 | CATCHMARK TIMBER TR INC | 18,518 | 226,000 | 0.03% | ||
| 39 | ANSYS | 2,500 | 227,000 | 0.03% | ||
| 40 | HOME DEPOT INC | 1,800 | 230,000 | 0.03% | ||
| 41 | MEAD JOHNSON NUTRITI | 2,550 | 231,000 | 0.03% | ||
| 42 | MEMORIAL RESOURCE DEV CORP | 14,590 | 232,000 | 0.03% | ||
| 43 | FINANCIAL ENGINES INC | 9,000 | 233,000 | 0.03% | ||
| 44 | AFLAC INC | 3,244 | 234,000 | 0.03% | ||
| 45 | POWERSHARES QQQ TRUST | 2,184 | 235,000 | 0.03% | ||
| 46 | ICU MED INC | 2,100 | 237,000 | 0.03% | ||
| 47 | TRIMAS CORP COM NEW | 13,200 | 238,000 | 0.03% | ||
| 48 | CYTODYN INC | 225,500 | 239,000 | 0.03% | ||
| 49 | HCA HOLDINGS INC | 3,118 | 240,000 | 0.03% | ||
| 50 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,219 | 241,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000012, filed 2016.07.26).
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.
