| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEBMD HEALTH CORP | 14,023 | 695,000 | 0.03% | ||
| 202 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,100 | 695,000 | 0.03% | ||
| 203 | EXXON MOBIL CORP | 7,500 | 677,000 | 0.03% | ||
| 204 | JOY GLOBAL INCORPORATED | 24,100 | 675,000 | 0.03% | ||
| 205 | TELEDYNE TECHNOLOGIES INC | 5,400 | 664,000 | 0.03% | ||
| 206 | SEAWORLD ENTERTAINMENT INCORPORATED | 34,500 | 653,000 | 0.03% | ||
| 207 | SEMTECH CORP COM | 19,800 | 625,000 | 0.03% | ||
| 208 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 614,000 | 0.03% | ||
| 209 | RAYMOND JAMES FINANC | 8,800 | 610,000 | 0.03% | ||
| 210 | STREAMLINE HEALTH SOLUTIONS COM | 489,075 | 607,000 | 0.03% | ||
| 211 | PRIVATEBANCORP INC | 11,100 | 602,000 | 0.03% | ||
| 212 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 32,445 | 598,000 | 0.03% | ||
| 213 | MEDNAX INC | 8,900 | 593,000 | 0.03% | ||
| 214 | CITRIX SYS INC | 6,500 | 581,000 | 0.03% | ||
| 215 | ACADIA PHARMACEUTICALS INC COM | 20,000 | 577,000 | 0.03% | ||
| 216 | West Corp | 23,200 | 574,000 | 0.03% | ||
| 217 | CASCADE BANCORP | 67,736 | 550,000 | 0.03% | ||
| 218 | SM ENERGY CO | 15,920 | 549,000 | 0.03% | ||
| 219 | SENSIENT TECHNOLOGIES CORP | 6,600 | 519,000 | 0.02% | ||
| 220 | CORELOGIC INC | 14,100 | 519,000 | 0.02% | ||
| 221 | OIL STS INTL INC | 13,150 | 513,000 | 0.02% | ||
| 222 | BROCADE COMMUNICATIONS SYS I | 40,620 | 507,000 | 0.02% | ||
| 223 | CORNERSTONE ONDEMAND INC | 11,700 | 495,000 | 0.02% | ||
| 224 | POLYONE CORP | 15,200 | 487,000 | 0.02% | ||
| 225 | FIFTH STREET FINANCE CORP | 89,600 | 481,000 | 0.02% | ||
| 226 | SS&C TECHNOLOGIES HLDGS INC | 16,800 | 480,000 | 0.02% | ||
| 227 | CA INC | 15,000 | 477,000 | 0.02% | ||
| 228 | DRIL-QUIP INC | 7,800 | 468,000 | 0.02% | ||
| 229 | JOHNSON & JOHNSON | 4,000 | 461,000 | 0.02% | ||
| 230 | INTELIQUENT ORD | 19,800 | 454,000 | 0.02% | ||
| 231 | CST BRANDS INC | 9,400 | 453,000 | 0.02% | ||
| 232 | LKQ CORP | 14,775 | 453,000 | 0.02% | ||
| 233 | REYNOLDS AMERICAN INC | 8,075 | 453,000 | 0.02% | ||
| 234 | METALDYNE PERFORMANCE GR | 18,853 | 433,000 | 0.02% | ||
| 235 | AIR PRODS & CHEMS INC | 3,000 | 431,000 | 0.02% | ||
| 236 | GAS NAT INC | 33,356 | 419,000 | 0.02% | ||
| 237 | STARBUCKS CORP | 7,500 | 416,000 | 0.02% | ||
| 238 | IBERIABANK CORP COM | 4,900 | 410,000 | 0.02% | ||
| 239 | INTERSIL CORP | 18,252 | 407,000 | 0.02% | ||
| 240 | CRESUD S A C I F Y A | 25,340 | 400,000 | 0.02% | ||
| 241 | PLAINS ALL AMERN PIPELINE L | 12,084 | 390,000 | 0.02% | ||
| 242 | Linear Technology Corp | 6,200 | 387,000 | 0.02% | ||
| 243 | RESOURCES CONNECTION INC COM | 20,000 | 385,000 | 0.02% | ||
| 244 | AETNA INC NEW | 3,000 | 372,000 | 0.02% | ||
| 245 | Forum Energy Technologies Inc | 16,750 | 369,000 | 0.02% | ||
| 246 | BANK NEW YORK MELLON CORP | 7,500 | 355,000 | 0.02% | ||
| 247 | RLJ LODGING TR COM | 14,300 | 350,000 | 0.02% | ||
| 248 | ORMAT TECHNOLOGIES INC | 6,500 | 349,000 | 0.02% | ||
| 249 | BLACKROCK CR ALLOCATION INCO | 26,000 | 337,000 | 0.02% | ||
| 250 | HEADWATERS INC COM | 14,250 | 335,000 | 0.02% |
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.
