| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 2 | 0 | 0.00% | ||
| 2 | QUAD/GRAPHICS INC | 144 | 1,000 | 0.00% | ||
| 3 | EASTMAN KODAK CO | 2,771 | 5,000 | 0.00% | ||
| 4 | EASTMAN KODAK CO | 2,771 | 8,000 | 0.00% | ||
| 5 | THOMPSON CREEK METALS CO COM | 316,386 | 64,000 | 0.00% | ||
| 6 | METTLER-TOLEDO | 200 | 68,000 | 0.00% | ||
| 7 | EASTMAN KODAK CO | 8,026 | 101,000 | 0.00% | ||
| 8 | UDR INC | 5,700 | 214,000 | 0.01% | ||
| 9 | BIOSPECIFICS TECHNOLOGIES CO | 5,113 | 220,000 | 0.01% | ||
| 10 | CLOVIS ONCOLOGY INC | 6,703 | 235,000 | 0.01% | ||
| 11 | ANGLOGOLD ASHANTI LIMITED | 34,482 | 245,000 | 0.01% | ||
| 12 | REALD INC | 28,000 | 295,000 | 0.01% | ||
| 13 | ASTORIA FINL CORPORATION | 18,700 | 296,000 | 0.01% | ||
| 14 | TIME WARNER INC NEW | 1,600 | 297,000 | 0.01% | ||
| 15 | IMPERVA INC | 4,705 | 298,000 | 0.01% | ||
| 16 | CYTOKINETICS INC | 28,633 | 300,000 | 0.01% | ||
| 17 | CROSS CTRY HEALTHCARE INC COM | 18,864 | 309,000 | 0.01% | ||
| 18 | DIAMOND RESORTS INTL INC COM | 12,145 | 310,000 | 0.01% | ||
| 19 | DIGI INTL INC COM | 27,577 | 314,000 | 0.01% | ||
| 20 | West Corp | 14,673 | 316,000 | 0.01% | ||
| 21 | EPAM SYS INC | 4,057 | 319,000 | 0.01% | ||
| 22 | ADURO BIOTECH INC | 11,408 | 321,000 | 0.01% | ||
| 23 | HYSTER YALE MATLS HANDLING I | 6,147 | 322,000 | 0.01% | ||
| 24 | PDF SOLUTIONS INC COM | 29,990 | 325,000 | 0.01% | ||
| 25 | First Busey Corp | 15,863 | 327,000 | 0.01% | ||
| 26 | QUAKER CHEM CORP | 4,276 | 330,000 | 0.01% | ||
| 27 | PROTHENA CORP PLC | 4,879 | 332,000 | 0.01% | ||
| 28 | PLANET FITNESS INC | 21,225 | 332,000 | 0.01% | ||
| 29 | Atlantic Tele Netwrk N | 4,294 | 336,000 | 0.01% | ||
| 30 | PAYLOCITY HOLDING CORPORATION COM | 8,281 | 336,000 | 0.01% | ||
| 31 | GENERAL COMMUNICATION INC | 17,090 | 338,000 | 0.01% | ||
| 32 | CANTEL MEDICAL CORP | 5,452 | 339,000 | 0.01% | ||
| 33 | U S SILICA HLDGS INC | 18,233 | 342,000 | 0.01% | ||
| 34 | DAVE & BUSTERS ENTMT INC | 8,206 | 343,000 | 0.01% | ||
| 35 | OASIS PETE INC NEW | 46,997 | 346,000 | 0.01% | ||
| 36 | SORRENTO THERAPEUTICS INC COM NEW | 39,757 | 346,000 | 0.01% | ||
| 37 | FIRST NBC BK HLDG CO | 9,362 | 350,000 | 0.01% | ||
| 38 | Centrus Energy Corp. | 267,870 | 354,000 | 0.01% | ||
| 39 | Q2 Holdings Inc | 13,609 | 359,000 | 0.01% | ||
| 40 | ACUITY BRANDS INC | 1,600 | 374,000 | 0.01% | ||
| 41 | FLEXION THERAPEUTICS INC | 19,491 | 376,000 | 0.01% | ||
| 42 | FEDERAL REALTY INVS | 2,600 | 380,000 | 0.01% | ||
| 43 | NORTHERN OIL & GAS INC NEV | 98,571 | 380,000 | 0.01% | ||
| 44 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,200 | 389,000 | 0.01% | ||
| 45 | SANFILIPPO JOHN B & SON INC COM | 7,323 | 396,000 | 0.01% | ||
| 46 | HEARTLAND PMT SYS INC | 4,200 | 398,000 | 0.01% | ||
| 47 | UTI WORLDWIDE INC | 57,300 | 403,000 | 0.01% | ||
| 48 | TECO ENERGY INC COM | 15,200 | 405,000 | 0.01% | ||
| 49 | Medassets Inc | 13,100 | 405,000 | 0.01% | ||
| 50 | CMS Energy Corp | 7,800 | 407,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049215, filed 2016.01.29).
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.
