| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIREEYE INC | 2,922 | 52,000 | 0.00% | ||
| 202 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,400 | 54,000 | 0.00% | ||
| 203 | EVERCORE PARTNERS INC | 1,100 | 56,000 | 0.00% | ||
| 204 | HALLMARK FINL SVCS INC EC COM NEW | 4,900 | 56,000 | 0.00% | ||
| 205 | SPRINT CORP | 16,320 | 56,000 | 0.00% | ||
| 206 | RMR GROUP INC | 2,301 | 57,000 | 0.00% | ||
| 207 | PROTHENA CORP PLC | 1,400 | 57,000 | 0.00% | ||
| 208 | AMERICAN FARMLAND ORD | 9,350 | 58,000 | 0.00% | ||
| 209 | ASSOCIATED CAP GROUP INC CL A | 2,100 | 58,000 | 0.00% | ||
| 210 | COLUMBIA BKG SYS INC COM | 2,000 | 59,000 | 0.00% | ||
| 211 | CELLULAR BIOMEDICINE GROUP I | 3,200 | 59,000 | 0.00% | ||
| 212 | PROTO LABS INC COM | 800 | 61,000 | 0.00% | ||
| 213 | DUN & BRADSTREET CORP DEL NE | 593 | 61,000 | 0.00% | ||
| 214 | MGE ENERGY INC | 1,200 | 62,000 | 0.00% | ||
| 215 | TRECORA RES | 6,500 | 62,000 | 0.00% | ||
| 216 | ADVANCED MICRO DEVICES INC | 22,300 | 63,000 | 0.00% | ||
| 217 | LIGAND PHARMACEUTICALS INC | 600 | 64,000 | 0.00% | ||
| 218 | CSRA INC | 2,474 | 66,000 | 0.00% | ||
| 219 | IRADIMED CORP | 3,600 | 68,000 | 0.00% | ||
| 220 | LIBERTY BROADBAND-C | 1,176 | 68,000 | 0.00% | ||
| 221 | INSULET CORPORATION | 2,100 | 69,000 | 0.00% | ||
| 222 | PENUMBRA INC COM | 1,500 | 69,000 | 0.00% | ||
| 223 | LEGG MASON INC | 2,008 | 69,000 | 0.00% | ||
| 224 | TA Associates Management LP | 4,900 | 70,000 | 0.00% | ||
| 225 | HILLENBRAND INC | 2,400 | 71,000 | 0.00% | ||
| 226 | GRANITE CONSTR INC | 1,500 | 71,000 | 0.00% | ||
| 227 | REALOGY HLDGS CORP | 2,006 | 72,000 | 0.00% | ||
| 228 | Foundation Medicine | 4,000 | 72,000 | 0.00% | ||
| 229 | CVB FINL CORP COM | 4,200 | 73,000 | 0.00% | ||
| 230 | ENVISION HEALTHCARE HLDGS INC | 3,665 | 74,000 | 0.00% | ||
| 231 | SERES THERAPEUTICS INC | 2,800 | 74,000 | 0.00% | ||
| 232 | HORIZON GLOBAL CORPORATION | 5,900 | 74,000 | 0.00% | ||
| 233 | BROOKLINE BANCORP INC DEL COM | 6,800 | 74,000 | 0.00% | ||
| 234 | AGCO CORP | 1,508 | 74,000 | 0.00% | ||
| 235 | OCEANEERING INTL INC | 2,267 | 75,000 | 0.00% | ||
| 236 | CHICAGO BRIDGE & IRON CO N V | 2,077 | 75,000 | 0.00% | ||
| 237 | EDITAS MEDICINE INCORPORATED | 2,200 | 75,000 | 0.00% | ||
| 238 | ALIMERA SCIENCES INC | 43,569 | 76,000 | 0.00% | ||
| 239 | CONTINENTAL RESOURE | 2,558 | 77,000 | 0.00% | ||
| 240 | EL PASO ELECTRIC CO NEW | 1,700 | 77,000 | 0.00% | ||
| 241 | ORCHID IS CAP INC | 7,500 | 77,000 | 0.00% | ||
| 242 | On Assignment Inc | 2,100 | 77,000 | 0.00% | ||
| 243 | CHRISTOPHER & BANKS CORP | 32,800 | 78,000 | 0.00% | ||
| 244 | UNITED ONLINE INC | 6,777 | 78,000 | 0.00% | ||
| 245 | FOSTER L B CO CL A | 4,300 | 78,000 | 0.00% | ||
| 246 | CORENERGY INFRASTRUCTURE TR | 3,880 | 78,000 | 0.00% | ||
| 247 | HERTZ GLOBAL HOLDINGS INC COM | 7,529 | 79,000 | 0.00% | ||
| 248 | EDGEWELL PERS CARE CO | 998 | 80,000 | 0.00% | ||
| 249 | SKULLCANDY INC | 22,700 | 80,000 | 0.00% | ||
| 250 | FLOWSERVE CORP | 1,823 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
