| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | HEICO CORP NEW | 14,080 | 974,000 | 0.00% | ||
| 1252 | MERCURY GENL CORP NEW | 17,348 | 952,000 | 0.00% | ||
| 1253 | WNS HOLDINGS LTD | 31,404 | 941,000 | 0.00% | ||
| 1254 | MORNINGSTAR INC | 11,517 | 913,000 | 0.00% | ||
| 1255 | BLUE BUFFALO PET PRODS INC | 37,940 | 901,000 | 0.00% | ||
| 1256 | SIBANYE STILLWATER | 61,426 | 868,000 | 0.00% | ||
| 1257 | Santander Consumer USA Holdings Inc | 67,140 | 816,000 | 0.00% | ||
| 1258 | SOLARCITY CORP | 41,540 | 813,000 | 0.00% | ||
| 1259 | PILGRIMS PRIDE CORP NEW | 37,650 | 795,000 | 0.00% | ||
| 1260 | AVIANCA HLDGS SA | 120,038 | 778,000 | 0.00% | ||
| 1261 | CHIPMOS TECH BERMUDA LTD | 38,650 | 765,000 | 0.00% | ||
| 1262 | DILLARDS INC | 12,100 | 762,000 | 0.00% | ||
| 1263 | UNIFIRST CORP MASS COM | 5,770 | 761,000 | 0.00% | ||
| 1264 | AEGEAN MARINE PETROLEUM NETW | 74,458 | 745,000 | 0.00% | ||
| 1265 | HYATT HOTELS CORP COM CL A | 15,124 | 744,000 | 0.00% | ||
| 1266 | InterOil Corp | 14,400 | 733,000 | 0.00% | ||
| 1267 | DIAMOND OFFSHR DRILLING | 40,888 | 720,000 | 0.00% | ||
| 1268 | HERC HLDGS INC | 20,279 | 683,000 | 0.00% | ||
| 1269 | US FOODS HLDG CORP | 28,400 | 671,000 | 0.00% | ||
| 1270 | TFS FINL CORP | 36,269 | 646,000 | 0.00% | ||
| 1271 | ARTISAN PARTNERS ASSET MGMT | 23,600 | 642,000 | 0.00% | ||
| 1272 | ANGIES LIST INC | 64,561 | 640,000 | 0.00% | ||
| 1273 | PATHEON N V | 21,470 | 636,000 | 0.00% | ||
| 1274 | KOSMOS ENERGY LTD SHS | 99,150 | 636,000 | 0.00% | ||
| 1275 | CHINA YUCHAI INTL LTD | 57,072 | 619,000 | 0.00% | ||
| 1276 | MGP INGREDIENTS INC NEW COM | 14,967 | 606,000 | 0.00% | ||
| 1277 | Black Knight Financial Services Inc | 14,620 | 598,000 | 0.00% | ||
| 1278 | CNA FINL CORP | 17,191 | 592,000 | 0.00% | ||
| 1279 | AMERICAN NATL INS CO COM | 4,709 | 574,000 | 0.00% | ||
| 1280 | INOVALON HLDGS INC COM CL A | 37,480 | 551,000 | 0.00% | ||
| 1281 | LIBERTY ALL STAR EQUITY FD | 103,750 | 537,000 | 0.00% | ||
| 1282 | LIONS GATE ENTERTN | 25,936 | 518,000 | 0.00% | ||
| 1283 | ROYCE GLOBAL VALUE TR INC | 63,200 | 514,000 | 0.00% | ||
| 1284 | ALPINE GLOBAL DYNAMIC DIVD F | 57,100 | 497,000 | 0.00% | ||
| 1285 | ATLASSIAN CORP PLC | 16,500 | 495,000 | 0.00% | ||
| 1286 | CONTROLADORA VUELA CIA DE AV | 28,003 | 487,000 | 0.00% | ||
| 1287 | COTT CORP QUE | 34,100 | 484,000 | 0.00% | ||
| 1288 | KLONDEX MNS LTD | 76,800 | 441,000 | 0.00% | ||
| 1289 | ECOPETROL S A | 49,578 | 434,000 | 0.00% | ||
| 1290 | FIRST HAWAIIAN INC COM | 15,500 | 416,000 | 0.00% | ||
| 1291 | SQUARE INC | 32,860 | 383,000 | 0.00% | ||
| 1292 | Parkway Properties Inc | 21,400 | 364,000 | 0.00% | ||
| 1293 | IKANG HEALTHCARE GROUP INC | 20,000 | 362,000 | 0.00% | ||
| 1294 | WELLS FARGO INCOME OPPORTUNI | 42,250 | 353,000 | 0.00% | ||
| 1295 | FIRST TR HIGH INCOME L/S FD | 22,200 | 346,000 | 0.00% | ||
| 1296 | WESTERN ASSET HGH YLD DFNDFD | 22,450 | 346,000 | 0.00% | ||
| 1297 | BLACKROCK CORPOR HI YLD FD I | 31,500 | 341,000 | 0.00% | ||
| 1298 | PRUDENTIAL SHT DURATION HG YLD | 20,600 | 329,000 | 0.00% | ||
| 1299 | SUNPOWER CORP | 36,520 | 326,000 | 0.00% | ||
| 1300 | DORMAN PRODUCTS INC | 5,000 | 319,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000023, filed 2016.10.31).
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.
