| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEQUENOM INC | 14,375 | 44,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 34,515 | 58,000 | 0.00% | ||
| 3 | FIVE STAR SENIOR LIVING INC | 18,185 | 87,000 | 0.00% | ||
| 4 | FelCor Lodging Trust Inc | 12,075 | 119,000 | 0.00% | ||
| 5 | POLYCOM INC | 12,260 | 140,000 | 0.00% | ||
| 6 | EMCORE CORP | 24,440 | 147,000 | 0.00% | ||
| 7 | TITAN MACHY INC COM | 10,045 | 148,000 | 0.00% | ||
| 8 | NAVIOS MARITIME ACQUIS CORP SHS | 45,115 | 162,000 | 0.00% | ||
| 9 | CYS INVTS INC COM | 22,615 | 175,000 | 0.00% | ||
| 10 | CENTRAL GARDEN & PET CO | 15,465 | 176,000 | 0.00% | ||
| 11 | CENTURY ALUM CO | 17,690 | 185,000 | 0.01% | ||
| 12 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,980 | 193,000 | 0.01% | ||
| 13 | SANOFI SPOND FUNSPONSORED ADR | 16,035 | 198,000 | 0.01% | ||
| 14 | FIRST BANCORP P R COM NEW | 41,290 | 199,000 | 0.01% | ||
| 15 | DTE ENERGY CO | 2,685 | 200,000 | 0.01% | ||
| 16 | GROUP 1 AUTOMOTIVE INC | 2,225 | 202,000 | 0.01% | ||
| 17 | MYR GROUP INC DEL COM | 6,560 | 203,000 | 0.01% | ||
| 18 | STOCK YDS BANCORP INC | 5,440 | 206,000 | 0.01% | ||
| 19 | COMERICA INC | 4,080 | 209,000 | 0.01% | ||
| 20 | TELEDYNE TECHNOLOGIES INC | 1,980 | 209,000 | 0.01% | ||
| 21 | GLOBAL BRASS & COPPR HLDGS INC | 12,400 | 211,000 | 0.01% | ||
| 22 | GENERAL GROWTH | 8,285 | 213,000 | 0.01% | ||
| 23 | RLJ LODGING TR COM | 7,165 | 213,000 | 0.01% | ||
| 24 | BARNES & NOBLE INC | 8,435 | 219,000 | 0.01% | ||
| 25 | PAYLOCITY HOLDING CORPORATION COM | 6,235 | 224,000 | 0.01% | ||
| 26 | MERITOR INC | 17,185 | 225,000 | 0.01% | ||
| 27 | CHILDRENS PL INC | 3,455 | 226,000 | 0.01% | ||
| 28 | ISLE OF CAPRI CASINOS INC COM | 12,480 | 227,000 | 0.01% | ||
| 29 | ORMAT TECHNOLOGIES INC | 6,060 | 228,000 | 0.01% | ||
| 30 | AVNET INC | 5,665 | 233,000 | 0.01% | ||
| 31 | BUILD A BEAR WORKSHOP COM | 14,775 | 236,000 | 0.01% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 1,780 | 237,000 | 0.01% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 1,390 | 238,000 | 0.01% | ||
| 34 | STEEL DYNAMICS INC | 11,545 | 239,000 | 0.01% | ||
| 35 | STRYKER CORP | 2,505 | 239,000 | 0.01% | ||
| 36 | DUKE ENERGY CORP NEW | 3,400 | 240,000 | 0.01% | ||
| 37 | CELGENE CORP | 2,070 | 240,000 | 0.01% | ||
| 38 | ACCENTURE PLC IRELAND | 2,515 | 243,000 | 0.01% | ||
| 39 | CARMAX INC | 3,690 | 244,000 | 0.01% | ||
| 40 | WHITEWAVE FOODS CO | 4,990 | 244,000 | 0.01% | ||
| 41 | GREAT WESTERN BANCORP INC COM | 10,170 | 245,000 | 0.01% | ||
| 42 | Lifepoint Hospitals Inc | 5,565 | 246,000 | 0.01% | ||
| 43 | Cincinnati Bell Inc | 64,690 | 247,000 | 0.01% | ||
| 44 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 28,380 | 248,000 | 0.01% | ||
| 45 | HCP INC | 6,805 | 248,000 | 0.01% | ||
| 46 | HEARTLAND FINL USA INC | 6,750 | 251,000 | 0.01% | ||
| 47 | BANK AMER CORP | 14,875 | 253,000 | 0.01% | ||
| 48 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,130 | 254,000 | 0.01% | ||
| 49 | GENERAL CABLE CORP DEL NEW | 13,075 | 258,000 | 0.01% | ||
| 50 | ULTA BEAUTY INC | 1,680 | 259,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001617, filed 2015.08.07).
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.
