| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JACOBS ENGR GROUP INC | 25,000 | 1,382,000 | 0.01% | ||
| 152 | NEW JERSEY RES CORP | 35,000 | 1,386,000 | 0.01% | ||
| 153 | RAYONIER INC | 50,000 | 1,417,000 | 0.01% | ||
| 154 | TC PIPELINES LP | 23,800 | 1,420,000 | 0.01% | ||
| 155 | XCEL BRANDS INC | 529,419 | 1,429,000 | 0.01% | ||
| 156 | CSRA INC | 50,000 | 1,465,000 | 0.01% | ||
| 157 | QUEST DIAGNOSTICS INC | 15,000 | 1,473,000 | 0.01% | ||
| 158 | AMAG PHARMACEUTICALS INC | 66,167 | 1,492,000 | 0.01% | ||
| 159 | ALLEGION PUB LTD CO | 20,000 | 1,514,000 | 0.01% | ||
| 160 | ABM INDS INC | 35,000 | 1,526,000 | 0.01% | ||
| 161 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,400 | 1,527,000 | 0.01% | ||
| 162 | NASDAQ OMX GROUP | 22,000 | 1,528,000 | 0.01% | ||
| 163 | VIPSHOP HLDGS LTD | 114,647 | 1,530,000 | 0.01% | ||
| 164 | CBOE HLDGS INC | 19,000 | 1,540,000 | 0.01% | ||
| 165 | QUINTILES IMS HOLDINGS INC | 19,200 | 1,546,000 | 0.01% | ||
| 166 | PENNSYLVANIA REAL ESTATE INV | 102,500 | 1,552,000 | 0.01% | ||
| 167 | AUTOZONE INC | 2,200 | 1,591,000 | 0.01% | ||
| 168 | EASTMAN CHEM CO | 20,000 | 1,616,000 | 0.01% | ||
| 169 | ENERGIZER HLDGS INC NEW COM | 29,000 | 1,617,000 | 0.01% | ||
| 170 | Mercantile Bank Corp | 47,339 | 1,628,000 | 0.01% | ||
| 171 | ADAMAS PHARMACEUTICALS INC | 93,500 | 1,636,000 | 0.01% | ||
| 172 | NVE CORP | 20,000 | 1,656,000 | 0.01% | ||
| 173 | SUMMIT MIDSTREAM PARTNERS LP | 69,100 | 1,658,000 | 0.01% | ||
| 174 | IDACORP INC | 20,000 | 1,659,000 | 0.01% | ||
| 175 | BLACK HILLS CORP | 25,000 | 1,662,000 | 0.01% | ||
| 176 | GRUPO TELEVISA SA | 64,400 | 1,671,000 | 0.01% | ||
| 177 | ROYAL BK OF SCOTLAND PLC | 1,700,000 | 1,677,000 | 0.01% | ||
| 178 | BEIGENE LTD | 45,987 | 1,684,000 | 0.01% | ||
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | 1,689,000 | 0.01% | ||
| 180 | NIELSEN HLDGS PLC | 41,100 | 1,698,000 | 0.01% | ||
| 181 | CELLDEX THERAPEUTICS INC NEW | 475,000 | 1,715,000 | 0.01% | ||
| 182 | ENTERCOM COMMUNICATIONS CORP | 120,000 | 1,716,000 | 0.01% | ||
| 183 | ARBOR REALTY TRUST INC | 205,000 | 1,718,000 | 0.01% | ||
| 184 | DIGI INTL INC COM | 145,000 | 1,726,000 | 0.01% | ||
| 185 | REDWOOD TR INC | 105,000 | 1,744,000 | 0.01% | ||
| 186 | KORN FERRY COM NEW | 55,600 | 1,751,000 | 0.01% | ||
| 187 | NEXPOINT RESIDENTIAL TR INC | 72,500 | 1,752,000 | 0.01% | ||
| 188 | DOMINION MIDSTREAM PARTNERS | 55,600 | 1,776,000 | 0.01% | ||
| 189 | NEWPARK RES INC COM PAR $.01NEW | 220,000 | 1,782,000 | 0.01% | ||
| 190 | SOUTH JERSEY INDS INC COM | 50,000 | 1,783,000 | 0.01% | ||
| 191 | Sutherland Asset Management Corp | 124,000 | 1,792,000 | 0.01% | ||
| 192 | VEDANTA LTD | 104,500 | 1,794,000 | 0.01% | ||
| 193 | NOBLE CORP PLC | 290,000 | 1,795,000 | 0.01% | ||
| 194 | ESSENT GROUP LTD | 50,000 | 1,809,000 | 0.01% | ||
| 195 | New York REIT Inc | 190,000 | 1,841,000 | 0.01% | ||
| 196 | ICICI BANK LIMITED | 214,973 | 1,849,000 | 0.01% | ||
| 197 | ENEL AMERICAS S A | 180,147 | 1,872,000 | 0.01% | ||
| 198 | AMERICAN AXLE & MFG HLDGS INC COM | 100,000 | 1,878,000 | 0.01% | ||
| 199 | ACORDA THERAPEUTICS INC | 90,000 | 1,890,000 | 0.01% | ||
| 200 | TUTOR PERINI CORP | 60,000 | 1,908,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-17-000013, filed 2017.04.26).
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.
