| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MASIMO CORP | 4,100 | 215,000 | 0.02% | ||
| 352 | E M C CORP MASS COM | 7,889 | 214,000 | 0.02% | ||
| 353 | VANGUARD WHITEHALL FDS | 3,000 | 214,000 | 0.02% | ||
| 354 | LENDINGCLUB CORP | 49,605 | 213,000 | 0.02% | ||
| 355 | BAXTER INTL INC | 4,714 | 213,000 | 0.02% | ||
| 356 | NORTH STATE TELECOMMUNICATIO | 3,810 | 211,000 | 0.02% | ||
| 357 | ARGO GROUP INTERNATIONAL | 4,048 | 210,000 | 0.02% | ||
| 358 | BB&T CORP | 5,855 | 209,000 | 0.02% | ||
| 359 | BRADY CORP | 6,800 | 208,000 | 0.02% | ||
| 360 | FIRST HORIZON CORPORATION COM | 14,939 | 205,000 | 0.02% | ||
| 361 | WATERS CORP | 1,450 | 204,000 | 0.02% | ||
| 362 | LOCKHEED MARTIN CORP | 810 | 201,000 | 0.02% | ||
| 363 | Forum Energy Technologies Inc | 11,600 | 201,000 | 0.02% | ||
| 364 | WENDYS CO | 20,280 | 195,000 | 0.02% | ||
| 365 | CVB FINL CORP COM | 11,700 | 192,000 | 0.02% | ||
| 366 | DENBURY RESOURCES INC | 52,900 | 190,000 | 0.02% | ||
| 367 | Plains Gp Hldgs Lp Npv A | 17,852 | 186,000 | 0.02% | ||
| 368 | COLUMBIA PIPELINE PARTNERS LP | 11,386 | 171,000 | 0.02% | ||
| 369 | LUNDIN MINING CORP | 50,000 | 170,000 | 0.02% | ||
| 370 | CHESAPEAKE ENERGY CORP | 35,000 | 150,000 | 0.02% | ||
| 371 | ANNALY CAP MGMT INC | 11,500 | 127,000 | 0.01% | ||
| 372 | QUORUM HEALTH CORP | 11,666 | 125,000 | 0.01% | ||
| 373 | FS INVESTMENT CORP II ADVISORY | 15,017 | 125,000 | 0.01% | ||
| 374 | TRIANGLE PETE CORP | 224,830 | 65,000 | 0.01% | ||
| 375 | Violin Memory, Inc. | 40,200 | 37,000 | 0.00% | ||
| 376 | FIRST SOUTH BANCORP INC | 36,120 | 35,000 | 0.00% | ||
| 377 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 378 | GTX INC | 19,000 | 10,000 | 0.00% | ||
| 379 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% |
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.
