| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 12,084 | 380,000 | 0.01% | ||
| 52 | E L F BEAUTY INC COM | 13,762 | 387,000 | 0.01% | ||
| 53 | CYNAPSUS THERAPEUTICS INC | 9,950 | 400,000 | 0.01% | ||
| 54 | DRIL-QUIP INC | 7,800 | 435,000 | 0.01% | ||
| 55 | ROFIN SINAR TECHNOLOGIES INC | 13,746 | 442,000 | 0.01% | ||
| 56 | KRAFT HEINZ CO | 5,000 | 448,000 | 0.01% | ||
| 57 | ClubCorp Hldgs Inc | 31,200 | 451,000 | 0.01% | ||
| 58 | SPECTRA ENERGY CORP | 10,540 | 451,000 | 0.01% | ||
| 59 | ISLE OF CAPRI CASINOS INC | 21,555 | 480,000 | 0.01% | ||
| 60 | SENSIENT TECHNOLOGIES CORP | 6,600 | 500,000 | 0.02% | ||
| 61 | PROVIDENCE & WORCESTER RR CO | 20,352 | 504,000 | 0.02% | ||
| 62 | ARRAY BIOPHARMA INC COM | 75,000 | 506,000 | 0.02% | ||
| 63 | SVB FINANCIAL GROUP | 4,600 | 508,000 | 0.02% | ||
| 64 | PRIVATEBANCORP INC | 11,100 | 510,000 | 0.02% | ||
| 65 | WEST CORP | 23,200 | 512,000 | 0.02% | ||
| 66 | POLYONE CORP | 15,200 | 514,000 | 0.02% | ||
| 67 | ZOETIS INC | 10,000 | 520,000 | 0.02% | ||
| 68 | FIFTH STREET | 89,600 | 521,000 | 0.02% | ||
| 69 | SPARTANNASH CO COM | 18,400 | 532,000 | 0.02% | ||
| 70 | PETROBRAS ARGENTINA S A | 81,000 | 533,000 | 0.02% | ||
| 71 | NORTHROP GRUMMAN CORP | 2,500 | 535,000 | 0.02% | ||
| 72 | JOY GLOBAL INCORPORATED | 19,362 | 537,000 | 0.02% | ||
| 73 | CORNERSTONE ONDEMAND INC | 11,700 | 538,000 | 0.02% | ||
| 74 | LEXMARK INTL INC | 13,500 | 539,000 | 0.02% | ||
| 75 | SS&C TECHNOLOGIES HLDGS INC | 16,800 | 540,000 | 0.02% | ||
| 76 | TRANSPORTADORA DE GAS SUR SPON ADR B | 79,700 | 544,000 | 0.02% | ||
| 77 | SEMTECH CORP COM | 19,800 | 549,000 | 0.02% | ||
| 78 | CORELOGIC INC | 14,100 | 553,000 | 0.02% | ||
| 79 | LIBERTY GLOBAL PLC LILAC SHS CL C | 19,763 | 554,000 | 0.02% | ||
| 80 | OIL STS INTL INC | 17,700 | 559,000 | 0.02% | ||
| 81 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,100 | 564,000 | 0.02% | ||
| 82 | INTERSIL CORP CL A | 26,402 | 579,000 | 0.02% | ||
| 83 | TELEDYNE TECHNOLOGIES INC | 5,400 | 583,000 | 0.02% | ||
| 84 | MEDNAX INC | 8,900 | 590,000 | 0.02% | ||
| 85 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 597,000 | 0.02% | ||
| 86 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 32,445 | 616,000 | 0.02% | ||
| 87 | EVERBANK FINL CORP COM | 32,195 | 623,000 | 0.02% | ||
| 88 | DELL TECHNOLOGIES INC | 13,282 | 635,000 | 0.02% | ||
| 89 | QUAKER HOUGHTON COM | 6,000 | 636,000 | 0.02% | ||
| 90 | CEPHEID | 12,257 | 646,000 | 0.02% | ||
| 91 | Forum Energy Technologies Inc | 33,000 | 655,000 | 0.02% | ||
| 92 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 55,300 | 690,000 | 0.02% | ||
| 93 | EMPRESA DIST Y COMERCIAL NOR | 35,000 | 693,000 | 0.02% | ||
| 94 | AEP INDS INC | 6,431 | 703,000 | 0.02% | ||
| 95 | SEAWORLD ENTERTAINMENT INCORPORATED | 52,350 | 706,000 | 0.02% | ||
| 96 | CITIGROUP INC | 15,000 | 708,000 | 0.02% | ||
| 97 | CKEC 2017-01-20 33.000 C A OPQ | 21,676 | 709,000 | 0.02% | ||
| 98 | CST BRANDS INCORPORATED | 15,030 | 723,000 | 0.02% | ||
| 99 | ITC HOLDINGS ORD | 15,562 | 723,000 | 0.02% | ||
| 100 | SONIC CORP | 28,300 | 741,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004297, filed 2016.11.14).
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.
