| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL AMERICAN UNIVER | 15,000 | 31,000 | 0.01% | ||
| 2 | TA Associates Management LP | 10,500 | 170,000 | 0.04% | ||
| 3 | NAVIGATOR HLDGS LTD | 25,000 | 179,000 | 0.04% | ||
| 4 | PARATEK PHARMACEUTICALS INC | 14,500 | 188,000 | 0.05% | ||
| 5 | CARRIZO OIL & GAS INC | 5,000 | 203,000 | 0.05% | ||
| 6 | PACKAGING CORP AMER | 2,520 | 204,000 | 0.05% | ||
| 7 | WASTE MGMT INC DEL | 3,225 | 205,000 | 0.05% | ||
| 8 | CERNER CORP | 3,370 | 208,000 | 0.05% | ||
| 9 | POTASH CORP SASK INC | 13,331 | 217,000 | 0.05% | ||
| 10 | MDC PARTNERS INC | 20,275 | 217,000 | 0.05% | ||
| 11 | CLOROX CO DEL | 1,775 | 222,000 | 0.06% | ||
| 12 | EPR Properties | 2,852 | 224,000 | 0.06% | ||
| 13 | VARIAN MED SYS INC | 2,360 | 234,000 | 0.06% | ||
| 14 | Acuity Brands Inc. | 900 | 238,000 | 0.06% | ||
| 15 | GABELLI DIVID INCOME TR | 12,900 | 247,000 | 0.06% | ||
| 16 | MERCK & CO INC | 3,977 | 248,000 | 0.06% | ||
| 17 | UNION PAC CORP | 2,648 | 258,000 | 0.06% | ||
| 18 | AMC ENTMT HLDGS INC | 8,300 | 258,000 | 0.06% | ||
| 19 | AMEREN CORP | 5,320 | 261,000 | 0.06% | ||
| 20 | JPMorgan Chase & Co | 4,000 | 266,000 | 0.07% | ||
| 21 | Tortoise Energy Infrastructure | 8,685 | 267,000 | 0.07% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 4,002 | 268,000 | 0.07% | ||
| 23 | Orbcomm, Inc. | 27,000 | 276,000 | 0.07% | ||
| 24 | Boingo Wireless Inc | 28,000 | 287,000 | 0.07% | ||
| 25 | MSG NETWORK INC | 16,000 | 297,000 | 0.07% | ||
| 26 | ALLIED MOTION TECHNOLOGIES | 16,000 | 302,000 | 0.07% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,913 | 303,000 | 0.08% | ||
| 28 | AMERICAN INTL GROUP INC | 5,300 | 314,000 | 0.08% | ||
| 29 | AT&T INC | 8,186 | 332,000 | 0.08% | ||
| 30 | NOVADAQ TECH | 29,000 | 335,000 | 0.08% | ||
| 31 | SWIFT TRANSN CO | 16,000 | 343,000 | 0.09% | ||
| 32 | NEWPARK RES INC COM PAR $.01NEW | 47,000 | 345,000 | 0.09% | ||
| 33 | CHEVRON CORP NEW | 3,516 | 361,000 | 0.09% | ||
| 34 | DESCARTES SYS GROUP INC | 17,000 | 365,000 | 0.09% | ||
| 35 | GOLAR LNG LTD | 17,250 | 365,000 | 0.09% | ||
| 36 | U S SILICA HLDGS INC | 8,000 | 372,000 | 0.09% | ||
| 37 | COHERUS BIOSCIENCES INC | 15,000 | 401,000 | 0.10% | ||
| 38 | COVENANT TRANSN GROUP INC CL A | 21,000 | 405,000 | 0.10% | ||
| 39 | BLUEBIRD BIO INC COM | 6,000 | 406,000 | 0.10% | ||
| 40 | Extended Stay America Inc | 30,000 | 426,000 | 0.11% | ||
| 41 | Sprott Physical Gold Trust | 40,800 | 446,000 | 0.11% | ||
| 42 | MCDONALDS CORP | 3,890 | 448,000 | 0.11% | ||
| 43 | SCRIPPS E W CO OHIO CL A NEW | 29,000 | 461,000 | 0.11% | ||
| 44 | STATE AUTO FINL CORP COM | 20,000 | 476,000 | 0.12% | ||
| 45 | CUI GLOBAL INC COM NEW | 84,400 | 492,000 | 0.12% | ||
| 46 | FRANKLIN RESOURCES INC | 14,110 | 501,000 | 0.12% | ||
| 47 | LYON WILLIAM HOMES CL A NEW | 28,000 | 519,000 | 0.13% | ||
| 48 | Carrols Restaurant Group Inc. | 40,000 | 528,000 | 0.13% | ||
| 49 | POWER INTEGRATIONS INC COM | 8,600 | 542,000 | 0.13% | ||
| 50 | SPIRIT AIRLS INC | 12,800 | 544,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000615, filed 2016.11.15).
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.
