| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | BANCO DE CHILE SPONSORED ADR | 5,734 | 386,000 | 0.00% | ||
| 1252 | FLOTEK INDS INC DEL COM NEW | 26,400 | 384,000 | 0.00% | ||
| 1253 | Pandora Media Inc | 26,800 | 384,000 | 0.00% | ||
| 1254 | CATCHMARK TIMBER TR INC | 32,750 | 383,000 | 0.00% | ||
| 1255 | FIRST HAWAIIAN INC | 14,099 | 379,000 | 0.00% | ||
| 1256 | WESTAMERICA BANCORPORATION COM | 7,400 | 377,000 | 0.00% | ||
| 1257 | OUTFRONT MEDIA INC | 15,848 | 375,000 | 0.00% | ||
| 1258 | QUOTIENT TECHNOLOGY INC COM | 27,998 | 373,000 | 0.00% | ||
| 1259 | WGL HLDGS INC COM | 5,899 | 370,000 | 0.00% | ||
| 1260 | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,400 | 369,000 | 0.00% | ||
| 1261 | Forum Energy Technologies Inc | 18,500 | 367,000 | 0.00% | ||
| 1262 | TERRAPIN 3 ACQUISITION CORP | 2,015,900 | 365,000 | 0.00% | ||
| 1263 | LIBERTY M SIRIUSXM C | 10,844 | 362,000 | 0.00% | ||
| 1264 | PERFORMANCE FOOD GROUP CO COM | 14,600 | 362,000 | 0.00% | ||
| 1265 | ENCORE CAP GROUP INC COM | 15,900 | 357,000 | 0.00% | ||
| 1266 | IONIS PHARMACEUTICALS INC | 9,700 | 355,000 | 0.00% | ||
| 1267 | ICU MED INC COM | 2,800 | 354,000 | 0.00% | ||
| 1268 | SIGNATURE BANK | 2,965 | 351,000 | 0.00% | ||
| 1269 | MARVELL TECHNOLOGY GROUP LTD | 26,000 | 345,000 | 0.00% | ||
| 1270 | Ixia | 27,600 | 345,000 | 0.00% | ||
| 1271 | KEARNY FINL CORP MD COM | 25,300 | 344,000 | 0.00% | ||
| 1272 | SKECHERS U S A INC | 15,000 | 344,000 | 0.00% | ||
| 1273 | ISHARES INC | 10,372 | 342,000 | 0.00% | ||
| 1274 | TELETECH HOLDINGS INCORPORATED | 11,700 | 339,000 | 0.00% | ||
| 1275 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,100 | 338,000 | 0.00% | ||
| 1276 | EQUITY COMWLTH COM SH BEN INT | 11,200 | 338,000 | 0.00% | ||
| 1277 | ETSY INC | 23,700 | 338,000 | 0.00% | ||
| 1278 | BLACKBAUD INC COM | 5,000 | 332,000 | 0.00% | ||
| 1279 | ANALOGIC CORP COM PAR $0.05 | 3,700 | 328,000 | 0.00% | ||
| 1280 | VOYA FINANCIAL INC | 11,243 | 324,000 | 0.00% | ||
| 1281 | ISHARES | 12,279 | 323,000 | 0.00% | ||
| 1282 | AMERICAN PUB ED INC COM | 16,300 | 323,000 | 0.00% | ||
| 1283 | KEMPER CORP | 8,200 | 322,000 | 0.00% | ||
| 1284 | Otonomy Inc | 17,700 | 322,000 | 0.00% | ||
| 1285 | NEW MEDIA INVT GROUP INC | 20,700 | 321,000 | 0.00% | ||
| 1286 | REGENXBIO INC COM | 22,765 | 319,000 | 0.00% | ||
| 1287 | EATON VANCE CORP | 8,157 | 319,000 | 0.00% | ||
| 1288 | LIBERTY PROP | 7,880 | 318,000 | 0.00% | ||
| 1289 | DIME CMNTY BANCSHARES INC COM | 18,900 | 317,000 | 0.00% | ||
| 1290 | VERINT SYS INC COM | 5,512 | 317,000 | 0.00% | ||
| 1291 | ARROW ELECTRONICS | 4,891 | 313,000 | 0.00% | ||
| 1292 | BLUE HILLS BANCORP INC COM | 20,771 | 312,000 | 0.00% | ||
| 1293 | SILVER RUN ACQUISITION CORP | 17,278 | 311,000 | 0.00% | ||
| 1294 | Heritage Commerce Corp | 28,400 | 311,000 | 0.00% | ||
| 1295 | NEKTAR THERAPEUTICS COM | 18,100 | 311,000 | 0.00% | ||
| 1296 | HYDRA INDS ACQUISITION CORP | 686,100 | 309,000 | 0.00% | ||
| 1297 | CROSS CTRY HEALTHCARE INC COM | 26,200 | 309,000 | 0.00% | ||
| 1298 | WEATHERFORD INTL PLC | 54,841 | 308,000 | 0.00% | ||
| 1299 | ISHARES TR | 4,970 | 304,000 | 0.00% | ||
| 1300 | HUBBELL INC | 2,800 | 302,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021061, filed 2016.11.02).
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.
