| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METALDYNE PERFORMANCE GR | 18,853 | 433,000 | 0.02% | ||
| 52 | LKQ CORP | 14,775 | 453,000 | 0.02% | ||
| 53 | CST BRANDS INC | 9,400 | 453,000 | 0.02% | ||
| 54 | REYNOLDS AMERICAN INC | 8,075 | 453,000 | 0.02% | ||
| 55 | INTELIQUENT ORD | 19,800 | 454,000 | 0.02% | ||
| 56 | JOHNSON & JOHNSON | 4,000 | 461,000 | 0.02% | ||
| 57 | DRIL-QUIP INC | 7,800 | 468,000 | 0.02% | ||
| 58 | CA INC | 15,000 | 477,000 | 0.02% | ||
| 59 | SS&C TECHNOLOGIES HLDGS INC | 16,800 | 480,000 | 0.02% | ||
| 60 | FIFTH STREET FINANCE CORP | 89,600 | 481,000 | 0.02% | ||
| 61 | POLYONE CORP | 15,200 | 487,000 | 0.02% | ||
| 62 | CORNERSTONE ONDEMAND INC | 11,700 | 495,000 | 0.02% | ||
| 63 | BROCADE COMMUNICATIONS SYS I | 40,620 | 507,000 | 0.02% | ||
| 64 | OIL STS INTL INC | 13,150 | 513,000 | 0.02% | ||
| 65 | SENSIENT TECHNOLOGIES CORP | 6,600 | 519,000 | 0.02% | ||
| 66 | CORELOGIC INC | 14,100 | 519,000 | 0.02% | ||
| 67 | SM ENERGY CO | 15,920 | 549,000 | 0.03% | ||
| 68 | CASCADE BANCORP | 67,736 | 550,000 | 0.03% | ||
| 69 | West Corp | 23,200 | 574,000 | 0.03% | ||
| 70 | ACADIA PHARMACEUTICALS INC COM | 20,000 | 577,000 | 0.03% | ||
| 71 | CITRIX SYS INC | 6,500 | 581,000 | 0.03% | ||
| 72 | MEDNAX INC | 8,900 | 593,000 | 0.03% | ||
| 73 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 32,445 | 598,000 | 0.03% | ||
| 74 | PRIVATEBANCORP INC | 11,100 | 602,000 | 0.03% | ||
| 75 | STREAMLINE HEALTH SOLUTIONS COM | 489,075 | 607,000 | 0.03% | ||
| 76 | RAYMOND JAMES FINANC | 8,800 | 610,000 | 0.03% | ||
| 77 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 614,000 | 0.03% | ||
| 78 | SEMTECH CORP COM | 19,800 | 625,000 | 0.03% | ||
| 79 | SEAWORLD ENTERTAINMENT INCORPORATED | 34,500 | 653,000 | 0.03% | ||
| 80 | TELEDYNE TECHNOLOGIES INC | 5,400 | 664,000 | 0.03% | ||
| 81 | JOY GLOBAL INCORPORATED | 24,100 | 675,000 | 0.03% | ||
| 82 | EXXON MOBIL CORP | 7,500 | 677,000 | 0.03% | ||
| 83 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,100 | 695,000 | 0.03% | ||
| 84 | WEBMD HEALTH CORP | 14,023 | 695,000 | 0.03% | ||
| 85 | Endurance Specialty | 7,565 | 699,000 | 0.03% | ||
| 86 | Bank Of America 18 WTS | 721,832 | 702,000 | 0.03% | Call | |
| 87 | SURGERY PARTNERS INCORPORATED | 45,105 | 715,000 | 0.03% | ||
| 88 | TRANSPORTADORA DE GAS SUR | 79,700 | 719,000 | 0.03% | ||
| 89 | SPARTANNASH CO COM | 18,400 | 728,000 | 0.03% | ||
| 90 | FITBIT INC | 100,000 | 732,000 | 0.03% | ||
| 91 | CUMULUS MEDIA INC | 725,390 | 739,000 | 0.03% | ||
| 92 | SONIC CORP | 28,300 | 750,000 | 0.04% | ||
| 93 | ST JUDE MED INC | 9,400 | 754,000 | 0.04% | ||
| 94 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 55,300 | 758,000 | 0.04% | ||
| 95 | QUAKER CHEM CORP | 6,000 | 768,000 | 0.04% | ||
| 96 | CALPINE CORP | 67,500 | 772,000 | 0.04% | ||
| 97 | CABELAS INC | 13,339 | 781,000 | 0.04% | ||
| 98 | SVB FINANCIAL GROUP | 4,600 | 790,000 | 0.04% | ||
| 99 | AKORN INCORPORATED | 37,000 | 808,000 | 0.04% | ||
| 100 | Agile Therapeutics, Inc. | 142,724 | 813,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000501, filed 2017.02.13).
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.
