| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | CDK GLOBAL INC | 11,000 | 512,000 | 0.00% | ||
| 1002 | NEW JERSEY RES CORP | 14,000 | 510,000 | 0.00% | ||
| 1003 | BRUKER CORP | 18,000 | 504,000 | 0.00% | ||
| 1004 | MATIV HOLDINGS INC COM | 16,000 | 504,000 | 0.00% | ||
| 1005 | Vaneck Vectors Gold | 25,000 | 499,000 | 0.00% | ||
| 1006 | QUINPARIO ACQUISITION CORP 2 | 50,000 | 497,000 | 0.00% | ||
| 1007 | ALLIANCE HOLDINGS GP LP | 34,000 | 497,000 | 0.00% | ||
| 1008 | HENNESSY CAP ACQUISITION COR | 50,000 | 491,000 | 0.00% | ||
| 1009 | GRAY TELEVISION INC COM | 41,000 | 481,000 | 0.00% | ||
| 1010 | SYNCHRONY FINL | 16,434 | 471,000 | 0.00% | ||
| 1011 | CF INDS HLDGS INC | 15,000 | 470,000 | 0.00% | ||
| 1012 | KIMBALL ELECTRONICS INC COM | 42,075 | 470,000 | 0.00% | ||
| 1013 | NORDSON CORP | 6,000 | 456,000 | 0.00% | ||
| 1014 | NEW SR INVEST GRP INC COM | 43,747 | 451,000 | 0.00% | ||
| 1015 | PETROCHINA CO LTD | 6,800 | 451,000 | 0.00% | ||
| 1016 | CARDIOVASCULAR SYS INC DEL COM | 43,000 | 446,000 | 0.00% | ||
| 1017 | Kyocera Corp | 10,000 | 442,000 | 0.00% | ||
| 1018 | PERRIGO CO PLC | 3,400 | 435,000 | 0.00% | ||
| 1019 | VERIFONE SYS INC | 15,000 | 424,000 | 0.00% | ||
| 1020 | PZENA INVESTMENT MGMT INC CLASS A | 56,000 | 423,000 | 0.00% | ||
| 1021 | CHINA AUTOMOTIVE SYS INC | 90,022 | 418,000 | 0.00% | ||
| 1022 | ENTRAVISION COMMUNICATIONS C | 56,000 | 417,000 | 0.00% | ||
| 1023 | COVISINT CORP | 205,076 | 410,000 | 0.00% | ||
| 1024 | ZELTIQ AESTHETICS INC | 15,000 | 407,000 | 0.00% | ||
| 1025 | MERCURY SYS INC COM | 20,000 | 406,000 | 0.00% | ||
| 1026 | CONSOLIDATED WATER CO INC ORD | 33,400 | 406,000 | 0.00% | ||
| 1027 | TEGNA INC | 17,000 | 399,000 | 0.00% | ||
| 1028 | VIRTU FINL INCORPORATED CLASS A | 18,000 | 398,000 | 0.00% | ||
| 1029 | VALEANT PHARMACEUTICALS INTL | 15,000 | 395,000 | 0.00% | ||
| 1030 | PLANTRONICS INCORPORATED NEW | 10,000 | 392,000 | 0.00% | ||
| 1031 | ENEL AMERICAS S A | 28,000 | 389,000 | 0.00% | ||
| 1032 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 9,000 | 389,000 | 0.00% | ||
| 1033 | INFUSYSTEM HLDGS INC | 110,000 | 387,000 | 0.00% | ||
| 1034 | MORGANS HOTEL GROUP CO | 279,709 | 386,000 | 0.00% | ||
| 1035 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 373,000 | 0.00% | ||
| 1036 | FRONTIER COMMUNICATIONS CORP | 66,000 | 369,000 | 0.00% | ||
| 1037 | GUIDANCE SOFTWARE INC | 85,077 | 366,000 | 0.00% | ||
| 1038 | TRIPADVISOR INC | 5,500 | 366,000 | 0.00% | ||
| 1039 | Juniper Pharmaceuticals Inc | 55,000 | 364,000 | 0.00% | ||
| 1040 | ASTRONICS CORP | 9,500 | 362,000 | 0.00% | ||
| 1041 | MADDEN STEVEN LTD COM | 9,750 | 361,000 | 0.00% | ||
| 1042 | HEICO CORP NEW | 6,000 | 361,000 | 0.00% | ||
| 1043 | ACCO BRANDS CORPORATION COM | 40,000 | 359,000 | 0.00% | ||
| 1044 | PAIN THERAPEUTICS INC | 160,000 | 357,000 | 0.00% | ||
| 1045 | CAREDX INC | 71,672 | 355,000 | 0.00% | ||
| 1046 | ENTERGY CORP NEW | 4,400 | 349,000 | 0.00% | ||
| 1047 | SORL AUTO PTS INC | 190,000 | 342,000 | 0.00% | ||
| 1048 | Cambium Learning Group Inc | 80,000 | 342,000 | 0.00% | ||
| 1049 | IRIDIUM COMMUNICATIONS INC | 42,000 | 331,000 | 0.00% | ||
| 1050 | AMERIPRISE FINL INC | 3,500 | 329,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063609, filed 2016.05.05).
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.
