| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CDK GLOBAL INC | 3,920 | 225,000 | 0.00% | ||
| 52 | COEUR MNG INC | 19,263 | 228,000 | 0.00% | ||
| 53 | AMERICA FIRST MULTIFAMILY IN | 38,780 | 229,000 | 0.00% | ||
| 54 | MYRIAD GENETICS INC | 11,247 | 233,000 | 0.00% | ||
| 55 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 38,800 | 233,000 | 0.00% | ||
| 56 | TRIPLE-S MGMT CORP | 10,765 | 236,000 | 0.00% | ||
| 57 | NATIONAL HEALTHCARE CORP COM | 3,580 | 236,000 | 0.00% | ||
| 58 | UNITIL CORPORATION | 6,131 | 240,000 | 0.00% | ||
| 59 | Trico Bancshs Chico | 9,212 | 245,000 | 0.00% | ||
| 60 | HOST HOTELS & RESORTS INC | 15,809 | 246,000 | 0.00% | ||
| 61 | GENUINE PARTS CO | 2,485 | 248,000 | 0.00% | ||
| 62 | CANADIAN SOLAR INC | 18,210 | 250,000 | 0.00% | ||
| 63 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,082 | 250,000 | 0.00% | ||
| 64 | MAGICJACK VOCALTEC LTD | 41,264 | 251,000 | 0.00% | ||
| 65 | FIRST NBC BK HLDG CO | 27,035 | 255,000 | 0.00% | ||
| 66 | INTERNATIONAL SPEEDWAY CORP | 7,752 | 259,000 | 0.00% | ||
| 67 | COLONY CAPITAL CL A ORD | 14,383 | 262,000 | 0.00% | ||
| 68 | OPUS BK IRVINE CALIF COM | 7,532 | 262,000 | 0.00% | ||
| 69 | HERBALIFE LTD | 4,300 | 264,000 | 0.00% | ||
| 70 | HENRY SCHEIN INC | 1,624 | 265,000 | 0.00% | ||
| 71 | Grupo Aeroportuario Del Pacifi | 2,823 | 266,000 | 0.00% | ||
| 72 | UNITED BANKSHARES INC WEST VA COM | 7,239 | 268,000 | 0.00% | ||
| 73 | CHARTER COMMUNICATIONS INC N | 1,000 | 270,000 | 0.00% | Call | |
| 74 | NU SKIN ENTERPRISES INC | 4,285 | 275,000 | 0.00% | ||
| 75 | KAMAN CORP COM | 6,305 | 277,000 | 0.00% | ||
| 76 | HEIDRICK & STRUGGLES INTL INC COM | 15,459 | 277,000 | 0.00% | ||
| 77 | FRANKLIN RESOURCES INC | 8,056 | 280,000 | 0.00% | ||
| 78 | SEMTECH CORP COM | 10,095 | 280,000 | 0.00% | ||
| 79 | VIACOM INC NEW | 7,400 | 282,000 | 0.00% | Call | |
| 80 | C H ROBINSON WORLDWIDE INC | 4,008 | 282,000 | 0.00% | ||
| 81 | CHARTER FINL CORP MD | 21,870 | 282,000 | 0.00% | ||
| 82 | Essendant Inc Com | 17,168 | 283,000 | 0.00% | ||
| 83 | WD-40 CO | 2,515 | 283,000 | 0.00% | ||
| 84 | WILEY JOHN SONS INC | 5,670 | 286,000 | 0.00% | ||
| 85 | CUSTOMERS BANCORP INC COM | 11,407 | 287,000 | 0.00% | ||
| 86 | BRADY CORP | 8,345 | 289,000 | 0.00% | ||
| 87 | NET 1 UEPS TECHNOLOGIES INC | 34,084 | 291,000 | 0.00% | ||
| 88 | BANCO DE CHILE | 4,379 | 295,000 | 0.00% | ||
| 89 | CITIZENS FINL GROUP INC | 12,020 | 297,000 | 0.00% | ||
| 90 | NUTRACEUTICAL INTL CORP | 9,625 | 301,000 | 0.00% | ||
| 91 | GREEN PLAINS INC COM | 11,520 | 302,000 | 0.00% | ||
| 92 | CHURCH & DWIGHT | 6,354 | 302,000 | 0.00% | ||
| 93 | SPDR SERIES TRUST | 9,855 | 303,000 | 0.00% | ||
| 94 | VANGUARD BD INDEX FDS | 3,762 | 304,000 | 0.00% | ||
| 95 | MERIT MED SYS INC COM | 12,680 | 308,000 | 0.00% | ||
| 96 | FIRST CTZNS BANCSHARES INC N | 1,051 | 309,000 | 0.00% | ||
| 97 | ROPER TECHNOLOGIES INC | 1,700 | 310,000 | 0.00% | Call | |
| 98 | IRIDIUM COMMUNICATIONS INC | 38,936 | 310,000 | 0.00% | ||
| 99 | POWERSHARES ETF TR II | 8,000 | 310,000 | 0.00% | ||
| 100 | TOWER SEMICONDUCTOR LTD | 20,704 | 310,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
