| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORENERGY INFRASTRUCTURE | 500 | 3,000 | 0.00% | ||
| 2 | GANNETT CO INC COM | 316 | 4,000 | 0.00% | ||
| 3 | CATCHMARK TIMBER TR INC | 400 | 5,000 | 0.00% | ||
| 4 | TRADE STREET RESIDENTIAL INC | 800 | 5,000 | 0.00% | ||
| 5 | WINTHROP RLTY TR | 300 | 5,000 | 0.00% | ||
| 6 | Infrareit Inc Com | 200 | 6,000 | 0.00% | ||
| 7 | DIAMOND OFFSHORE DRILLING IN | 300 | 8,000 | 0.00% | ||
| 8 | ANTERO RESOURCE CORP | 240 | 8,000 | 0.00% | ||
| 9 | NETSUITE INC | 107 | 10,000 | 0.00% | ||
| 10 | LIBERTY MEDIA SER A | 276 | 10,000 | 0.00% | ||
| 11 | PUMA BIOTECHNOLOGY | 84 | 10,000 | 0.00% | ||
| 12 | COBALT INTL ENERGY INC | 1,000 | 10,000 | 0.00% | ||
| 13 | WESTLAKE CHEM CORP | 145 | 10,000 | 0.00% | ||
| 14 | INDEPENDENCE REALTY | 1,500 | 11,000 | 0.00% | ||
| 15 | AXALTA COATING SYS LTD | 333 | 11,000 | 0.00% | ||
| 16 | SPRINT CORP | 2,709 | 12,000 | 0.00% | ||
| 17 | RENAISSANCERE HOLDINGS LTD | 120 | 12,000 | 0.00% | ||
| 18 | CONTINENTAL RESOURE | 289 | 12,000 | 0.00% | ||
| 19 | OCEANEERING INTL INC | 285 | 13,000 | 0.00% | ||
| 20 | NXP SEMICONDUCTORS N V | 323 | 13,000 | 0.00% | ||
| 21 | ZILLOW GROUP INC | 152 | 13,000 | 0.00% | ||
| 22 | AGCO | 232 | 13,000 | 0.00% | ||
| 23 | PATTERSON COS INC | 259 | 13,000 | 0.00% | ||
| 24 | NABORS INDUSTRIES LTD | 946 | 14,000 | 0.00% | ||
| 25 | RACKSPACE HOSTING INC | 379 | 14,000 | 0.00% | ||
| 26 | DICKS SPORTING GOODS | 278 | 14,000 | 0.00% | ||
| 27 | POTLATCHDELTIC CORPORATION | 400 | 14,000 | 0.00% | ||
| 28 | EASTERLY GOVT PPTYS INC | 900 | 14,000 | 0.00% | ||
| 29 | CONSOL ENERGY INC | 643 | 14,000 | 0.00% | ||
| 30 | DUN & BRADSTREET | 112 | 14,000 | 0.00% | ||
| 31 | FIREEYE INC | 296 | 14,000 | 0.00% | ||
| 32 | MDU RES GROUP INC | 700 | 14,000 | 0.00% | ||
| 33 | PREFERRED APT CMNTYS INC COM | 1,400 | 14,000 | 0.00% | ||
| 34 | JACOBS ENGR GROUP INC | 376 | 15,000 | 0.00% | ||
| 35 | UNITED CONTINENTAL H | 287 | 15,000 | 0.00% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 450 | 15,000 | 0.00% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 303 | 15,000 | 0.00% | ||
| 38 | WR BERKLEY | 295 | 15,000 | 0.00% | ||
| 39 | LEGG MASON INC | 296 | 15,000 | 0.00% | ||
| 40 | ENSCO PLC | 676 | 15,000 | 0.00% | ||
| 41 | FLIR SYS INC | 473 | 15,000 | 0.00% | ||
| 42 | ASSURANT | 218 | 15,000 | 0.00% | ||
| 43 | ENERGEN CORP COM | 227 | 16,000 | 0.00% | ||
| 44 | CORE LABORATORIES N V | 136 | 16,000 | 0.00% | ||
| 45 | AUTONATION | 255 | 16,000 | 0.00% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 240 | 16,000 | 0.00% | ||
| 47 | GARMIN LTD | 374 | 16,000 | 0.00% | ||
| 48 | NUANCE COMM | 898 | 16,000 | 0.00% | ||
| 49 | TERADATA CORP DEL | 426 | 16,000 | 0.00% | ||
| 50 | ARROW ELECTRONICS | 301 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007646, filed 2015.07.24).
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.
