| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FLEXION THERAPEUTICS INC COM | 19,491 | 381,000 | 0.01% | ||
| 602 | UNITED STATIONERS INC | 18,433 | 378,000 | 0.01% | ||
| 603 | UNIT CORP COM | 20,291 | 377,000 | 0.01% | ||
| 604 | ENDURANCE SPECIALTY | 5,755 | 377,000 | 0.01% | ||
| 605 | SILICOM LTD ORD | 9,049 | 375,000 | 0.01% | ||
| 606 | SPARK ENERGY INC | 12,790 | 373,000 | 0.01% | ||
| 607 | XENCOR INC COM | 15,194 | 372,000 | 0.01% | ||
| 608 | REALPAGE INC COM | 14,181 | 364,000 | 0.01% | ||
| 609 | REPUBLIC BANCORP KY | 11,693 | 363,000 | 0.01% | ||
| 610 | APPLIED GENETIC TECHNOL CORP | 36,509 | 357,000 | 0.01% | ||
| 611 | WEBSITE PROS INC COM | 20,544 | 355,000 | 0.01% | ||
| 612 | ONE GAS INC COM | 5,721 | 354,000 | 0.01% | ||
| 613 | COMMUNITY HEALTH SYS INC NEW COM | 30,600 | 353,000 | 0.01% | ||
| 614 | CDW | 7,693 | 352,000 | 0.01% | ||
| 615 | PC CONNECTION INC COM | 13,219 | 349,000 | 0.01% | ||
| 616 | SEMGROUP CORP CL A | 9,709 | 343,000 | 0.01% | ||
| 617 | SPDR S&P 500 ETF TR | 1,579 | 342,000 | 0.01% | ||
| 618 | ALIGN TECHNOLOGY INC | 3,600 | 338,000 | 0.01% | ||
| 619 | EBIX INC COM NEW | 5,855 | 333,000 | 0.01% | ||
| 620 | JAMES RIVER GROUP HOLDINGS | 9,186 | 333,000 | 0.01% | ||
| 621 | MONARCH CASINO & RESORT INC COM | 13,172 | 332,000 | 0.01% | ||
| 622 | HAVERTY FURNITURE COS INC COM | 16,491 | 330,000 | 0.01% | ||
| 623 | CAL MAINE FOODS INC | 8,530 | 329,000 | 0.01% | ||
| 624 | ANGLOGOLD ASHANTI LIMITED | 20,000 | 318,000 | 0.01% | ||
| 625 | CIENA CORP COM NEW | 14,580 | 318,000 | 0.01% | ||
| 626 | OPHTHOTECH CORP COM | 6,829 | 315,000 | 0.01% | ||
| 627 | EMPIRE DIST ELEC CO | 9,200 | 314,000 | 0.01% | ||
| 628 | EVERBANK FINL CORP COM | 15,700 | 304,000 | 0.01% | ||
| 629 | AMERICAN CAMPUS CMNTYS INC | 5,947 | 303,000 | 0.01% | ||
| 630 | AMN HEALTHCARE SERVICES INC | 9,494 | 303,000 | 0.01% | ||
| 631 | LINEAR TECH | 5,100 | 302,000 | 0.01% | ||
| 632 | ELDORADO RESORTS INC COM | 21,502 | 302,000 | 0.01% | ||
| 633 | EPIQ SYSTEMS INC. | 18,300 | 302,000 | 0.01% | ||
| 634 | SUNEDISON SEMICONDUCTOR LTD | 25,800 | 294,000 | 0.01% | ||
| 635 | SILICON GRAPHICS INTL CORP | 37,788 | 291,000 | 0.01% | ||
| 636 | IDEXX LAB | 2,500 | 282,000 | 0.01% | ||
| 637 | LEUCADIA NATIONAL CO | 14,626 | 278,000 | 0.01% | ||
| 638 | ASTORIA FINL CORP COM | 18,700 | 273,000 | 0.01% | ||
| 639 | TRITON INTL LTD | 19,765 | 261,000 | 0.01% | ||
| 640 | ION GEOPHYSICAL CORP COM NEW | 30,400 | 208,000 | 0.00% | ||
| 641 | PACIRA BIOSCIENCES INC | 5,757 | 197,000 | 0.00% | ||
| 642 | DUKE REALTY CORP | 5,900 | 161,000 | 0.00% | ||
| 643 | NEUROCRINE BIOSCIE COM USD0.001 | 2,151 | 109,000 | 0.00% | ||
| 644 | RESMED INC | 1,535 | 99,000 | 0.00% | ||
| 645 | CYBERARK SOFTWARE LTD SHS | 1,700 | 84,000 | 0.00% | ||
| 646 | EASTMAN KODAK CO | 2,000 | 30,000 | 0.00% | ||
| 647 | EASTMAN KODAK CO | 2,771 | 10,000 | 0.00% | ||
| 648 | EASTMAN KODAK CO | 2,771 | 7,000 | 0.00% | ||
| 649 | Verso Corp | 909 | 6,000 | 0.00% | ||
| 650 | SUNTECH POWER HLDGS CO | 18,480,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084305, filed 2016.11.01).
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.
