| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TANGOE INC COM DELETED | 14,200 | 185,000 | 0.01% | ||
| 52 | DIME CMNTY BANCSHARES | 11,350 | 185,000 | 0.01% | ||
| 53 | PetroQuest Energy | 50,290 | 188,000 | 0.01% | ||
| 54 | MERCURY SYS INC COM | 13,570 | 189,000 | 0.01% | ||
| 55 | GETTY RLTY CORP NEW | 10,614 | 193,000 | 0.01% | ||
| 56 | COMSTOCK RES INC COM NEW | 28,269 | 193,000 | 0.01% | ||
| 57 | CROCS INC | 15,519 | 194,000 | 0.01% | ||
| 58 | PENNEY J C | 30,714 | 199,000 | 0.01% | ||
| 59 | RUTHS CHRIS STEAK HSE INC COM | 13,310 | 200,000 | 0.01% | ||
| 60 | FEI COMPANY | 2,216 | 200,000 | 0.01% | ||
| 61 | BLACK BOX CORP | 8,363 | 200,000 | 0.01% | ||
| 62 | Bofi Holding Inc | 5,570 | 201,000 | 0.01% | ||
| 63 | SERVICENOW INC | 2,962 | 201,000 | 0.01% | ||
| 64 | AUTONATION INC | 3,332 | 201,000 | 0.01% | ||
| 65 | INDEPENDENT BK GROUP INC | 5,135 | 201,000 | 0.01% | ||
| 66 | DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6 | 11,055 | 201,000 | 0.01% | ||
| 67 | HIGHWOODS PPTYS INC | 4,588 | 203,000 | 0.01% | ||
| 68 | FIRSTMERIT CORPORATION | 10,729 | 203,000 | 0.01% | ||
| 69 | EXAR CORPORATION | 20,030 | 204,000 | 0.01% | ||
| 70 | COMTECH TELECOMMUNICATIONS C | 6,472 | 204,000 | 0.01% | ||
| 71 | ACTIVISION BLIZZARD INC | 10,142 | 204,000 | 0.01% | ||
| 72 | GATX CORP | 3,543 | 204,000 | 0.01% | ||
| 73 | LEIDOS HLDGS INC | 4,706 | 205,000 | 0.01% | ||
| 74 | FIDELITY NATIONAL FINANCIAL | 5,953 | 205,000 | 0.01% | ||
| 75 | TELETECH HOLDINGS INCORPORATED | 8,720 | 206,000 | 0.01% | ||
| 76 | EHEALTH INC COM | 8,250 | 206,000 | 0.01% | ||
| 77 | ANNALY CAP MGMT INC | 19,134 | 207,000 | 0.01% | ||
| 78 | COMPANIA DE MINAS BUENAVENTU | 21,680 | 207,000 | 0.01% | ||
| 79 | CORELOGIC INC | 6,582 | 208,000 | 0.01% | ||
| 80 | DRIL-QUIP INC | 2,716 | 208,000 | 0.01% | ||
| 81 | LHC GROUP INC | 6,683 | 208,000 | 0.01% | ||
| 82 | SIRIUS XM HOLDINGS INC | 59,776 | 209,000 | 0.01% | ||
| 83 | TETRA TECHNOLOGIES INC DEL COM | 31,226 | 209,000 | 0.01% | ||
| 84 | FIRST HORIZON CORPORATION COM | 15,464 | 210,000 | 0.01% | ||
| 85 | SPOK HLDGS INC COM | 12,090 | 210,000 | 0.01% | ||
| 86 | FAIR ISAAC CORP | 2,898 | 210,000 | 0.01% | ||
| 87 | MYERS INDS INC COM | 11,918 | 210,000 | 0.01% | ||
| 88 | ACI WORLDWIDE INC | 10,437 | 211,000 | 0.01% | ||
| 89 | JDS UNIPHASE CORP COM PAR $0.001 | 15,464 | 212,000 | 0.01% | ||
| 90 | BPOST SA ADR | 8,488 | 213,000 | 0.01% | ||
| 91 | TANGER FACTORY OUTLET CTRS I | 5,751 | 213,000 | 0.01% | ||
| 92 | CONVERSANT INC | 6,185 | 213,000 | 0.01% | ||
| 93 | CONCHO RESOURCES | 2,132 | 213,000 | 0.01% | ||
| 94 | CALAMOS ASSET MANAGEMENT CL A ORD | 16,033 | 214,000 | 0.01% | ||
| 95 | ALPS ETF TR | 12,190 | 214,000 | 0.01% | ||
| 96 | ULTRATECH INC COM | 11,576 | 215,000 | 0.01% | ||
| 97 | AMERICAN SCIENCE & ENGR INC | 4,153 | 216,000 | 0.01% | ||
| 98 | XO GROUP INC | 11,930 | 217,000 | 0.01% | ||
| 99 | FLIR SYS INC | 6,710 | 217,000 | 0.01% | ||
| 100 | EBIX INC | 12,859 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).
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.
