| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | LAUDER ESTEE COS INC | 64,129 | 5,679,000 | 0.01% | ||
| 502 | LITHIA MTRS INC COM | 59,070 | 5,642,000 | 0.01% | ||
| 503 | GTT COMMUNICATIONS INC COM | 235,500 | 5,542,000 | 0.01% | ||
| 504 | ICU MED INC | 43,200 | 5,460,000 | 0.01% | ||
| 505 | ORTHOFIX INTL N V | 126,400 | 5,406,000 | 0.01% | ||
| 506 | WISDOMTREE INVTS INC | 524,700 | 5,399,000 | 0.01% | ||
| 507 | OMNICELL INC | 139,028 | 5,325,000 | 0.01% | ||
| 508 | KINROSS GOLD CORP | 1,255,400 | 5,285,000 | 0.01% | ||
| 509 | IAMGOLD CORP | 1,303,005 | 5,278,000 | 0.01% | ||
| 510 | SPORTSMANS WAREHOUSE | 499,265 | 5,252,000 | 0.01% | ||
| 511 | INSTEEL IND | 143,100 | 5,186,000 | 0.01% | ||
| 512 | LLOYDS BANKING GROUP PLC | 5,000,000 | 5,164,000 | 0.01% | ||
| 513 | SAIA INC COM | 172,282 | 5,162,000 | 0.01% | ||
| 514 | IRONWOOD PHARMACEUTICALS INC | 323,900 | 5,144,000 | 0.01% | ||
| 515 | NVE CORP | 85,900 | 5,063,000 | 0.01% | ||
| 516 | YAMANA GOLD INC | 1,163,100 | 5,013,000 | 0.01% | ||
| 517 | VERMILION ENERGY INC | 129,021 | 4,998,000 | 0.01% | ||
| 518 | VALERO ENERGY PARTNERS LP | 113,730 | 4,968,000 | 0.01% | ||
| 519 | HSBC HLDGS PLC | 5,000,000 | 4,938,000 | 0.01% | ||
| 520 | REVANCE THERAPEUTICS INC COM | 300,000 | 4,863,000 | 0.01% | ||
| 521 | COMSCORE INC | 156,515 | 4,798,000 | 0.01% | ||
| 522 | TOWNSQUARE MEDIA INC CL A | 510,600 | 4,769,000 | 0.01% | ||
| 523 | ATRICURE INC | 301,400 | 4,768,000 | 0.01% | ||
| 524 | FMC TECHNOLOGIES INC | 160,710 | 4,768,000 | 0.01% | ||
| 525 | HANNON ARMSTRONG SUST INFR C | 199,520 | 4,663,000 | 0.01% | ||
| 526 | COMFORT SYS USA INC | 153,200 | 4,490,000 | 0.01% | ||
| 527 | CROSS CTRY HEALTHCARE INC COM | 375,300 | 4,421,000 | 0.01% | ||
| 528 | SERES THERAPEUTICS INC | 354,100 | 4,352,000 | 0.01% | ||
| 529 | OCLARO INC | 504,900 | 4,317,000 | 0.01% | ||
| 530 | HEALTHCARE SVCS GRP INC | 107,947 | 4,273,000 | 0.01% | ||
| 531 | NOBLE MIDSTREAM PARTNERS LP | 150,000 | 4,185,000 | 0.01% | ||
| 532 | HFF INC | 146,840 | 4,066,000 | 0.01% | ||
| 533 | KONA GRILL INC COM | 322,800 | 4,057,000 | 0.01% | ||
| 534 | FACTSET RESH SYS INC | 24,941 | 4,043,000 | 0.01% | ||
| 535 | SecureWorks Corp. | 320,700 | 4,012,000 | 0.01% | ||
| 536 | Inventure Foods Inc | 421,200 | 3,959,000 | 0.01% | ||
| 537 | ENVISION HEALTHCARE HLDGS INC | 175,600 | 3,911,000 | 0.01% | ||
| 538 | M/I HOMES INC | 165,800 | 3,908,000 | 0.01% | ||
| 539 | BARRACUDA NETWORKS INC | 151,800 | 3,868,000 | 0.01% | ||
| 540 | UNDER ARMOUR INC | 110,780 | 3,751,000 | 0.01% | ||
| 541 | PGT INNOVATIONS INC COM | 347,500 | 3,708,000 | 0.01% | ||
| 542 | TOMPKINS FINL CORP COM | 48,400 | 3,699,000 | 0.01% | ||
| 543 | PATTERSON COS INC | 80,000 | 3,675,000 | 0.01% | ||
| 544 | MGIC INVT CORP WIS | 458,341 | 3,667,000 | 0.01% | ||
| 545 | ENTRAVISION COMMUNICATIONS C | 467,000 | 3,563,000 | 0.01% | ||
| 546 | MDU RES GROUP INC | 139,800 | 3,557,000 | 0.01% | ||
| 547 | NEWPARK RES INC SR NT CV 4 17 | 3,500,000 | 3,467,000 | 0.01% | PRN | |
| 548 | CARROLS RESTAURANT GROUP INC | 255,700 | 3,378,000 | 0.01% | ||
| 549 | COMMUNITY HEALTHCARE TR INC COM | 153,400 | 3,362,000 | 0.01% | ||
| 550 | RICE ENERGY INCORPORATED | 125,600 | 3,279,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022410, filed 2016.11.14).
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.
