| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Innospec Inc | 9,350 | 430,000 | 0.05% | ||
| 152 | Gordmans Stores Inc | 320,500 | 413,000 | 0.05% | ||
| 153 | ALBANY INTL CORP CL A | 10,000 | 399,000 | 0.05% | ||
| 154 | PROCTER AND GAMBLE CO | 4,700 | 398,000 | 0.05% | ||
| 155 | RIGHTSIDE GROUP LTD | 34,350 | 365,000 | 0.04% | ||
| 156 | CDW Corp/DE | 9,000 | 361,000 | 0.04% | ||
| 157 | AIR METHODS CORP | 9,925 | 356,000 | 0.04% | ||
| 158 | PHH Corp | 25,675 | 342,000 | 0.04% | ||
| 159 | CARPENTER TECHNOLOGY CORP | 10,350 | 341,000 | 0.04% | ||
| 160 | AMERICAN AIRLINES GROUP INC | 10,000 | 283,000 | 0.03% | ||
| 161 | RAYTHEON CO | 2,000 | 272,000 | 0.03% | ||
| 162 | GENERAL ELECTRIC CO | 8,400 | 264,000 | 0.03% | ||
| 163 | DSW INC CL A | 11,200 | 237,000 | 0.03% | ||
| 164 | NU SKIN ENTERPRISES INC | 5,000 | 231,000 | 0.03% | ||
| 165 | SONUS NETWORKS INC | 25,000 | 217,000 | 0.03% | ||
| 166 | ABBOTT LABS | 5,200 | 204,000 | 0.02% | ||
| 167 | LUMOS NETWORKS CORP | 15,000 | 181,000 | 0.02% | ||
| 168 | DEMAND MEDIA INC | 33,850 | 175,000 | 0.02% | ||
| 169 | WEST MARINE INC COM | 15,000 | 126,000 | 0.02% | ||
| 170 | HALOZYME THERAPEUTICS INC | 10,000 | 86,000 | 0.01% | ||
| 171 | DIXIE GROUP INC CL A | 20,941 | 75,000 | 0.01% | ||
| 172 | SALEM MEDIA GROUP INC CL A | 10,000 | 72,000 | 0.01% | ||
| 173 | Ceragon Networks Ltd | 35,000 | 57,000 | 0.01% | ||
| 174 | WALTER INVT MGMT CORP | 13,400 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-16-000060, filed 2016.08.09).
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.
