| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 15,523 | 34,000 | 0.00% | ||
| 2 | ENVIRI CORP COM | 12,249 | 67,000 | 0.00% | ||
| 3 | SHORETEL INC | 11,072 | 82,000 | 0.00% | ||
| 4 | INVENSENSE INC | 11,370 | 96,000 | 0.01% | ||
| 5 | TERRAFORM PWR INC CL A COM | 12,408 | 107,000 | 0.01% | ||
| 6 | BGC PARTNERS INC | 13,189 | 119,000 | 0.01% | ||
| 7 | First Potomac Realty Trust | 13,301 | 121,000 | 0.01% | ||
| 8 | ENOVA INTL INC COM | 20,000 | 126,000 | 0.01% | ||
| 9 | COSAN LTD | 27,595 | 136,000 | 0.01% | ||
| 10 | LEXICON PHARMACEUTICALS INC | 12,114 | 145,000 | 0.01% | ||
| 11 | Laredo Petroleum Inc | 20,989 | 166,000 | 0.01% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 19,651 | 167,000 | 0.01% | ||
| 13 | SHIP FINANCE INTERNATIONAL L | 12,282 | 171,000 | 0.01% | ||
| 14 | NEW MTN FIN CORP | 13,802 | 174,000 | 0.01% | ||
| 15 | ARCHROCK PARTNERS L P | 15,907 | 176,000 | 0.01% | ||
| 16 | VASCO DATA SEC INTL INC | 11,524 | 177,000 | 0.01% | ||
| 17 | TRAVELPORT WORLDWIDE LTD SHS | 13,058 | 178,000 | 0.01% | ||
| 18 | KB HOME | 12,988 | 185,000 | 0.01% | ||
| 19 | LOUISIANA PAC CORP | 11,074 | 190,000 | 0.01% | ||
| 20 | CALLAWAY GOLF CO | 21,043 | 192,000 | 0.01% | ||
| 21 | NGL ENERGY PARTNERS LP | 26,151 | 197,000 | 0.01% | ||
| 22 | BOX INC | 16,117 | 198,000 | 0.01% | ||
| 23 | Infrareit Inc Com | 11,605 | 198,000 | 0.01% | ||
| 24 | DIGITALGLOBE INC | 11,541 | 200,000 | 0.01% | ||
| 25 | PHH Corp | 16,206 | 203,000 | 0.01% | ||
| 26 | 8X8 INC NEW COM | 20,277 | 204,000 | 0.01% | ||
| 27 | HORMEL FOODS CORP | 4,731 | 205,000 | 0.01% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 750 | 205,000 | 0.01% | ||
| 29 | IMPAX LABORATORIES INC | 6,466 | 207,000 | 0.01% | ||
| 30 | TWITTER INC | 12,507 | 207,000 | 0.01% | ||
| 31 | ZIOPHARM ONCOLOGY INC | 28,131 | 209,000 | 0.01% | ||
| 32 | ROCKWELL COLLINS INC | 2,285 | 211,000 | 0.01% | ||
| 33 | COHEN STEERS INC | 5,422 | 211,000 | 0.01% | ||
| 34 | Silicon Laboratories Inc | 4,738 | 213,000 | 0.01% | ||
| 35 | STANDEX INTL CORP | 2,748 | 214,000 | 0.01% | ||
| 36 | LINCOLN ELEC HLDGS INC | 3,684 | 216,000 | 0.01% | ||
| 37 | TIMKEN CO COM | 6,503 | 218,000 | 0.01% | ||
| 38 | TRINET GROUP INC COM | 15,234 | 219,000 | 0.01% | ||
| 39 | GREENHILL & CO INC COM | 9,976 | 221,000 | 0.01% | ||
| 40 | HUNTINGTON BANCSHARES INC | 23,254 | 222,000 | 0.01% | ||
| 41 | GENERAL CABLE CORP DEL NEW | 18,283 | 223,000 | 0.01% | ||
| 42 | MOOG INC CL A | 4,895 | 224,000 | 0.01% | ||
| 43 | M D C HLDGS INC COM | 8,991 | 225,000 | 0.01% | ||
| 44 | KNOLL INC | 10,488 | 227,000 | 0.01% | ||
| 45 | GRAHAM HLDGS CO | 475 | 228,000 | 0.01% | ||
| 46 | SERVICE CORP INTL | 9,236 | 228,000 | 0.01% | ||
| 47 | HASBRO INC | 2,846 | 228,000 | 0.01% | ||
| 48 | DSW INC CL A | 8,258 | 228,000 | 0.01% | ||
| 49 | NATIONSTAR MTG HLDGS INCORPORATED | 23,415 | 232,000 | 0.01% | ||
| 50 | ALLIANCE RES PARTNER L P | 20,270 | 236,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065035, filed 2016.05.13).
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.
