| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABB LTD | 27,100 | 675,000 | 0.00% | ||
| 202 | MVC CAPITAL INC | 68,600 | 676,000 | 0.00% | ||
| 203 | PACIFIC CONTINENTAL CORP | 26,500 | 677,000 | 0.00% | ||
| 204 | TIMKEN CO COM | 15,000 | 694,000 | 0.00% | ||
| 205 | CALAVO GROWERS INC COM | 10,049 | 694,000 | 0.00% | ||
| 206 | ULTA BEAUTY INC | 2,419 | 695,000 | 0.00% | ||
| 207 | GOLDCORP INC NEW | 53,970 | 697,000 | 0.00% | ||
| 208 | ENDO INTL PLC | 62,700 | 700,000 | 0.00% | ||
| 209 | CUBIC CORP COM | 15,200 | 704,000 | 0.00% | ||
| 210 | PZENA INVESTMENT MGMT INC CLASS A | 70,037 | 712,000 | 0.00% | ||
| 211 | PRICELINE GRP INC | 384 | 718,000 | 0.00% | ||
| 212 | TERRAFORM GLOBAL INC CL A | 143,913 | 727,000 | 0.00% | ||
| 213 | TRANSACT TECHNOLOGIES INC COM | 87,000 | 735,000 | 0.00% | ||
| 214 | SMUCKER J M CO | 6,297 | 745,000 | 0.00% | ||
| 215 | QUAKER CHEM CORP | 5,210 | 757,000 | 0.00% | ||
| 216 | CAPITAL BK FINL CORP CL A COM | 20,000 | 762,000 | 0.00% | ||
| 217 | KIMBERLY CLARK CORP | 5,945 | 768,000 | 0.00% | ||
| 218 | TRUSTMARK CORP | 24,000 | 772,000 | 0.00% | ||
| 219 | ILG INC | 28,152 | 774,000 | 0.00% | ||
| 220 | VANGUARD SCOTTSDALE FDS | 9,680 | 775,000 | 0.00% | ||
| 221 | DIGI INTL INC COM | 76,440 | 776,000 | 0.00% | ||
| 222 | K2M GROUP HLDGS INC COM | 32,000 | 780,000 | 0.00% | ||
| 223 | SYNERON MEDICAL LTD | 72,700 | 796,000 | 0.01% | ||
| 224 | VECTRUS INC | 24,916 | 805,000 | 0.01% | ||
| 225 | ALLIANT ENERGY CORP | 20,240 | 813,000 | 0.01% | ||
| 226 | LGL GROUP INC COM | 168,656 | 813,000 | 0.01% | ||
| 227 | MINDBODY Inc | 30,000 | 816,000 | 0.01% | ||
| 228 | NORTHROP GRUMMAN CORP | 3,200 | 821,000 | 0.01% | ||
| 229 | WENDYS CO | 53,000 | 822,000 | 0.01% | ||
| 230 | MCKESSON CORP | 5,000 | 823,000 | 0.01% | ||
| 231 | MARRIOTT INTL INC NEW | 8,200 | 823,000 | 0.01% | ||
| 232 | PLATFORM SPECIALTY PRODS COR | 65,000 | 824,000 | 0.01% | ||
| 233 | DST SYS INC DEL | 13,358 | 824,000 | 0.01% | ||
| 234 | ANGIODYNAMICS INC | 52,000 | 843,000 | 0.01% | ||
| 235 | SEACOAST BKG CORP FLA COM NEW | 35,000 | 844,000 | 0.01% | ||
| 236 | CENTURY ALUM CO COM | 55,000 | 857,000 | 0.01% | ||
| 237 | ENTRAVISION COMMUNICATIONS C CL A | 130,583 | 862,000 | 0.01% | ||
| 238 | ENERGY TRANSFER L P | 48,250 | 867,000 | 0.01% | ||
| 239 | GENCOR INDS INC | 53,600 | 868,000 | 0.01% | ||
| 240 | INVENTURE FOODS INC | 202,829 | 874,000 | 0.01% | ||
| 241 | IMAX CORP | 40,000 | 880,000 | 0.01% | ||
| 242 | BB&T CORP | 19,500 | 885,000 | 0.01% | ||
| 243 | NEOGENOMICS INC | 99,700 | 893,000 | 0.01% | ||
| 244 | DANAHER CORP DEL | 10,616 | 896,000 | 0.01% | ||
| 245 | ALAMOS GOLD INC NEW | 125,598 | 902,000 | 0.01% | ||
| 246 | KEY TECHNOLOGY INC | 67,000 | 921,000 | 0.01% | ||
| 247 | CORE-MARK HLDG CO INC COM | 28,001 | 926,000 | 0.01% | ||
| 248 | EXPRESS SCRIPTS HLDG CO | 14,760 | 942,000 | 0.01% | ||
| 249 | DONNELLEY FINL SOLUTIONS INC | 41,412 | 951,000 | 0.01% | ||
| 250 | BARNES GROUP INC COM | 16,300 | 954,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.