| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONMED CORP | 6,830 | 345,000 | 0.00% | ||
| 152 | BANCOLOMBIA S A | 8,792 | 346,000 | 0.00% | ||
| 153 | PEOPLES UNITED FINANCIAL INC | 22,834 | 347,000 | 0.00% | ||
| 154 | CIMAREX ENERGY | 3,020 | 348,000 | 0.00% | ||
| 155 | COOPER STD HLDGS INC | 5,900 | 349,000 | 0.00% | ||
| 156 | ISHARES TR | 9,800 | 352,000 | 0.00% | ||
| 157 | WRIGHT MEDICAL GROUP INC | 300,000 | 355,000 | 0.00% | PRN | |
| 158 | OMNICOM GROUP INC | 4,583 | 357,000 | 0.00% | ||
| 159 | TYCO INTL PLC SHS | 8,295 | 357,000 | 0.00% | ||
| 160 | PACIRA PHARMACEUTICALS INC | 100,000 | 358,000 | 0.00% | PRN | |
| 161 | AMERICAN NATL INS CO COM | 3,638 | 358,000 | 0.00% | ||
| 162 | FRANKS INTL N V | 19,500 | 365,000 | 0.00% | ||
| 163 | PREFERRED APT CMNTYS INC COM | 33,805 | 366,000 | 0.00% | ||
| 164 | MIDSTATES PETE CO INC | 433,877 | 369,000 | 0.00% | ||
| 165 | FIRST HORIZON CORPORATION COM | 25,958 | 371,000 | 0.00% | ||
| 166 | ISHARES TR | 3,622 | 373,000 | 0.00% | ||
| 167 | KIMCO RLTY CORP | 13,961 | 375,000 | 0.00% | ||
| 168 | TOTAL SYS SVCS INC | 9,865 | 376,000 | 0.00% | ||
| 169 | CAMDEN PROPERTY TRUS | 4,850 | 379,000 | 0.00% | ||
| 170 | VERISIGN INC | 5,653 | 379,000 | 0.00% | ||
| 171 | GRUPO AEROPORTUARIO DEL SURE | 2,829 | 380,000 | 0.00% | ||
| 172 | BBVA BANCO FRANCES S A | 18,693 | 381,000 | 0.00% | ||
| 173 | GOVERNMENT PPTYS INCOME TR | 16,800 | 384,000 | 0.00% | ||
| 174 | SYSCO CORP | 10,200 | 385,000 | 0.00% | Call | |
| 175 | PHOENIX NEW MEDIA LTD | 67,959 | 386,000 | 0.00% | ||
| 176 | STEELCASE INC | 20,459 | 387,000 | 0.00% | ||
| 177 | REALTY INCOME CORP | 7,551 | 389,000 | 0.00% | ||
| 178 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 21,664 | 390,000 | 0.00% | ||
| 179 | PROGRESSIVE CORP OHIO | 14,374 | 391,000 | 0.00% | ||
| 180 | KORN FERRY COM NEW | 11,986 | 394,000 | 0.00% | ||
| 181 | CHURCHILL DOWNS INC | 3,425 | 394,000 | 0.00% | ||
| 182 | EQUIFAX INC | 4,252 | 395,000 | 0.00% | ||
| 183 | DYNEGY INC NEW DEL | 3,616 | 396,000 | 0.00% | ||
| 184 | BLACK BOX CORP | 19,010 | 398,000 | 0.00% | ||
| 185 | CATO CORP NEW CL A | 10,073 | 399,000 | 0.00% | ||
| 186 | SPIRIT RLTY CAP INC NEW | 33,010 | 399,000 | 0.00% | ||
| 187 | PIPER JAFFRAY COS | 7,646 | 402,000 | 0.00% | ||
| 188 | EQUINIX INC | 140,000 | 405,000 | 0.00% | PRN | |
| 189 | MATTSON TECHNOLOGY INC | 102,980 | 406,000 | 0.00% | ||
| 190 | AON PLC | 4,225 | 406,000 | 0.00% | ||
| 191 | NORTH ATLANTIC DRILLING LTD | 350,317 | 407,000 | 0.00% | ||
| 192 | EMBRAER S A | 13,228 | 407,000 | 0.00% | ||
| 193 | CHUNGHWA TELECOM CO LTD | 12,721 | 408,000 | 0.00% | ||
| 194 | NATIONAL HEALTHCARE CORP COM | 6,400 | 408,000 | 0.00% | ||
| 195 | WEYERHAEUSER CO | 12,356 | 410,000 | 0.00% | ||
| 196 | AMERICAN RLTY CAP PPTYS INC | 41,665 | 411,000 | 0.00% | ||
| 197 | ULTA BEAUTY INC | 2,735 | 412,000 | 0.00% | ||
| 198 | ANALOG DEVICES INC | 6,558 | 413,000 | 0.00% | ||
| 199 | INVITAE CORP | 24,650 | 413,000 | 0.00% | ||
| 200 | JOHNSON CTLS INC | 8,200 | 414,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
