| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MRC GLOBAL | 12,365 | 176,000 | 0.00% | ||
| 52 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 13,750 | 177,000 | 0.00% | ||
| 53 | LIBERTY MEDIA CORP DEL | 12,088 | 177,000 | 0.00% | ||
| 54 | BARRACUDA NETWORKS INC | 11,800 | 179,000 | 0.00% | ||
| 55 | SCRIPPS E W CO OHIO CL A NEW | 11,642 | 184,000 | 0.00% | ||
| 56 | TELENAV INC COM | 36,540 | 186,000 | 0.00% | ||
| 57 | DANA INCORPORATED | 17,675 | 187,000 | 0.00% | ||
| 58 | HomeTrust Bancshares, Inc. | 10,160 | 188,000 | 0.00% | ||
| 59 | ASCENA RETAIL GROUP INC COM | 27,068 | 189,000 | 0.00% | ||
| 60 | BROOKLINE BANCORP INC DEL COM | 17,194 | 190,000 | 0.00% | ||
| 61 | NEWPARK RES INC COM PAR $.01NEW | 32,910 | 191,000 | 0.00% | ||
| 62 | LSB INDS INC COM | 15,820 | 191,000 | 0.00% | ||
| 63 | MODINE MFG CO COM | 21,690 | 191,000 | 0.00% | ||
| 64 | GRAHAM CORP | 10,443 | 192,000 | 0.00% | ||
| 65 | CAI INTERNATIONAL INC COM | 25,902 | 194,000 | 0.00% | ||
| 66 | QUALITY SYS INC | 16,575 | 197,000 | 0.00% | ||
| 67 | HUBSPOT INCORPORATED | 4,610 | 200,000 | 0.00% | ||
| 68 | POLYCOM INC | 17,860 | 201,000 | 0.00% | ||
| 69 | EVERCORE PARTNERS INC | 4,620 | 204,000 | 0.00% | ||
| 70 | STAGE STORES INC | 41,892 | 204,000 | 0.00% | ||
| 71 | CIVEO CORP CDA | 113,570 | 204,000 | 0.00% | ||
| 72 | TRONC INC | 14,820 | 205,000 | 0.00% | ||
| 73 | EQUINIX INC | 530 | 205,000 | 0.00% | ||
| 74 | SOUTHWEST AIRLS CO | 5,249 | 206,000 | 0.00% | ||
| 75 | MONSTER BEVERAGE CORP NEW | 1,282 | 206,000 | 0.00% | ||
| 76 | IMMERSION CORP | 28,014 | 206,000 | 0.00% | ||
| 77 | LANDAUER INC | 5,020 | 207,000 | 0.00% | ||
| 78 | SAGE THERAPEUTICS INC | 6,890 | 208,000 | 0.00% | ||
| 79 | PC CONNECTION INC COM | 8,775 | 209,000 | 0.00% | ||
| 80 | WSFS FINL CORPORATION | 6,520 | 210,000 | 0.00% | ||
| 81 | ACTIVISION BLIZZARD INC | 5,288 | 210,000 | 0.00% | ||
| 82 | NEWS CORPORATION NEW CLASS B | 18,140 | 212,000 | 0.00% | ||
| 83 | INFOBLOX INC | 11,320 | 212,000 | 0.00% | ||
| 84 | STONEGATE BANK | 6,584 | 212,000 | 0.00% | ||
| 85 | ALEXION PHARMACEUTIC | 1,828 | 213,000 | 0.00% | ||
| 86 | ST JUDE MED INC | 2,725 | 213,000 | 0.00% | ||
| 87 | SL GREEN RLTY CORP | 1,999 | 213,000 | 0.00% | ||
| 88 | NEKTAR THERAPEUTICS COM | 15,045 | 214,000 | 0.00% | ||
| 89 | ROPER TECHNOLOGIES INC | 1,263 | 215,000 | 0.00% | ||
| 90 | ROCKWELL AUTOMATION INC | 1,870 | 215,000 | 0.00% | ||
| 91 | CITIZENS NORTHN CORP | 10,670 | 216,000 | 0.00% | ||
| 92 | ELECTRONIC ARTS INC | 2,850 | 216,000 | 0.00% | ||
| 93 | SUNCOKE ENERGY INC COM | 37,244 | 217,000 | 0.00% | ||
| 94 | AMPHASTAR PHARMACEUTICALS IN COM | 13,585 | 219,000 | 0.00% | ||
| 95 | SYNAPTICS INC | 4,067 | 219,000 | 0.00% | ||
| 96 | ARROW FINL CORP | 7,258 | 220,000 | 0.00% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 5,173 | 222,000 | 0.00% | ||
| 98 | ENVESTNET INC | 6,675 | 222,000 | 0.00% | ||
| 99 | UNIT CORP COM | 14,485 | 225,000 | 0.00% | ||
| 100 | FIRST BANCORP N C COM | 12,840 | 226,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000010, filed 2016.08.08).
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.
