| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALLON PETE CO DEL | 93,099 | 1,045,000 | 0.07% | ||
| 102 | HD SUPPLY HLDGS INCORPORATED | 30,400 | 1,058,000 | 0.07% | ||
| 103 | CARLISLE COS INC | 10,074 | 1,064,000 | 0.07% | ||
| 104 | EURONAV NV ANTWERPEN | 116,625 | 1,069,000 | 0.07% | ||
| 105 | FIBROGEN INC | 65,703 | 1,078,000 | 0.07% | ||
| 106 | Libbey Inc Com | 67,890 | 1,078,000 | 0.07% | ||
| 107 | GRUPO AEROPORTUARIO CTR NORT | 22,784 | 1,080,000 | 0.07% | ||
| 108 | FLY LEASING LIMITED SPONSORED ADR | 110,524 | 1,097,000 | 0.08% | ||
| 109 | LIGHT & WONDER INC COM | 119,852 | 1,101,000 | 0.08% | ||
| 110 | SUNEDISON SEMICONDUCTOR LTD | 187,063 | 1,109,000 | 0.08% | ||
| 111 | INTRALINKS HLDGS INC | 172,045 | 1,118,000 | 0.08% | ||
| 112 | TERADYNE INC | 56,926 | 1,120,000 | 0.08% | ||
| 113 | 8X8 INC NEW COM | 77,220 | 1,128,000 | 0.08% | ||
| 114 | BROWN & BROWN INC | 30,200 | 1,131,000 | 0.08% | ||
| 115 | QIAGEN NV | 52,322 | 1,141,000 | 0.08% | ||
| 116 | INGLES MKTS INC CL A | 30,853 | 1,150,000 | 0.08% | ||
| 117 | PINNACLE FOODS INC DEL | 24,858 | 1,150,000 | 0.08% | ||
| 118 | Nomad Hldgs Ltd | 144,637 | 1,154,000 | 0.08% | ||
| 119 | VCA INCORPORATED | 17,075 | 1,154,000 | 0.08% | ||
| 120 | SHORETEL INC | 174,013 | 1,164,000 | 0.08% | ||
| 121 | UNIQURE NV | 158,435 | 1,167,000 | 0.08% | ||
| 122 | ANGLOGOLD ASHANTI LIMITED | 65,450 | 1,182,000 | 0.08% | ||
| 123 | PRIMO WTR CORP COM | 100,230 | 1,183,000 | 0.08% | ||
| 124 | BROADSOFT INC | 28,919 | 1,186,000 | 0.08% | ||
| 125 | WATSCO INC | 8,527 | 1,199,000 | 0.08% | ||
| 126 | CENTERSTATE BANKS COMMON STK USD0.01 | 76,576 | 1,206,000 | 0.08% | ||
| 127 | NUANCE COMM | 77,206 | 1,206,000 | 0.08% | ||
| 128 | QUORUM HEALTH CORP | 114,438 | 1,225,000 | 0.08% | ||
| 129 | QIWI PLC | 93,719 | 1,227,000 | 0.09% | ||
| 130 | NUVASIVE INC | 20,638 | 1,232,000 | 0.09% | ||
| 131 | VERINT SYS INC | 37,588 | 1,245,000 | 0.09% | ||
| 132 | Union Bankshares Corporation | 51,199 | 1,265,000 | 0.09% | ||
| 133 | VISTA OUTDOOR INC | 26,510 | 1,265,000 | 0.09% | ||
| 134 | ENERGIZER HLDGS INC NEW COM | 24,600 | 1,266,000 | 0.09% | ||
| 135 | REALPAGE INC COM | 57,256 | 1,278,000 | 0.09% | ||
| 136 | POPULAR INC COM NEW | 43,889 | 1,285,000 | 0.09% | ||
| 137 | FITBIT INC | 105,713 | 1,291,000 | 0.09% | ||
| 138 | TENET HEALTHCARE CORP | 46,863 | 1,295,000 | 0.09% | ||
| 139 | BRIGHTCOVE INC COM | 147,400 | 1,297,000 | 0.09% | ||
| 140 | VIRTU FINL INCORPORATED CLASS A | 72,486 | 1,304,000 | 0.09% | ||
| 141 | NXSTAGE MED INC COM | 60,206 | 1,305,000 | 0.09% | ||
| 142 | MASONITE INTL CORP NEW COM | 19,785 | 1,308,000 | 0.09% | ||
| 143 | MIDDLESEX WTR CO | 30,263 | 1,312,000 | 0.09% | ||
| 144 | ENGILITY HLDGS INC NEW COM | 62,627 | 1,322,000 | 0.09% | ||
| 145 | BOX INC | 128,021 | 1,323,000 | 0.09% | ||
| 146 | HERITAGE INS HLDGS INC COM | 110,634 | 1,324,000 | 0.09% | ||
| 147 | EVERBANK FINL CORP COM | 89,193 | 1,325,000 | 0.09% | ||
| 148 | HOUGHTON MIFFLIN HARCOURT CO | 85,165 | 1,331,000 | 0.09% | ||
| 149 | K12 INC | 106,737 | 1,333,000 | 0.09% | ||
| 150 | CORE MARK HOLDING CO INC COM | 28,482 | 1,334,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000021, filed 2016.08.12).
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.