| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Bros. Holdings(Escrow 5 | 40,000 | 0 | 0.00% | ||
| 2 | NOKIA CORP | 11,298 | 67,000 | 0.03% | ||
| 3 | GTRAX Global Total Return | 10,081 | 67,000 | 0.03% | ||
| 4 | CELLDEX THERAPEUTICS INC NEW | 21,753 | 82,000 | 0.04% | ||
| 5 | CENTURY ALUM CO | 14,815 | 104,000 | 0.05% | ||
| 6 | ICONIX BRAND GROUP INC | 13,883 | 112,000 | 0.05% | ||
| 7 | GAIN CAP HLDGS INC | 20,067 | 132,000 | 0.06% | ||
| 8 | LA QUINTA HLDGS INC COM | 11,735 | 147,000 | 0.06% | ||
| 9 | TRUECAR INC | 27,748 | 155,000 | 0.07% | ||
| 10 | Alliance Fiber Optic Products | 10,935 | 162,000 | 0.07% | ||
| 11 | STILLWATER MNG CO | 17,978 | 191,000 | 0.08% | ||
| 12 | CABCO TRUST FOR JCP | 10,100 | 197,000 | 0.09% | ||
| 13 | CHEESECAKE FACTORY INC | 3,807 | 202,000 | 0.09% | ||
| 14 | COHERUS BIOSCIENCES INC COM | 9,754 | 207,000 | 0.09% | ||
| 15 | KULICKE & SOFFA INDS INC | 18,401 | 208,000 | 0.09% | ||
| 16 | TYLER TECHNOLOGIES INC | 1,619 | 208,000 | 0.09% | ||
| 17 | CommVault Systems Inc | 4,808 | 208,000 | 0.09% | ||
| 18 | SOUTHWEST GAS HOLDINGS INC | 3,244 | 214,000 | 0.09% | ||
| 19 | FORESTAR GROUP INC COM | 16,493 | 215,000 | 0.09% | ||
| 20 | WAGEWORKS INC COM | 4,244 | 215,000 | 0.09% | ||
| 21 | WOODWARD INC | 4,174 | 217,000 | 0.09% | ||
| 22 | APOGEE ENTERPRISES INC COM | 4,969 | 218,000 | 0.09% | ||
| 23 | EVERCORE PARTNERS INC | 4,219 | 218,000 | 0.09% | ||
| 24 | POLYONE CORP | 7,252 | 219,000 | 0.10% | ||
| 25 | RED ROBIN GOURMET BURGERS INC COM | 3,396 | 219,000 | 0.10% | ||
| 26 | Invacare Corp | 6,050 | 220,000 | 0.10% | ||
| 27 | ENCORE WIRE CORP | 5,706 | 222,000 | 0.10% | ||
| 28 | ZUMIEZ INC | 11,184 | 223,000 | 0.10% | ||
| 29 | ASPEN TECHNOLOGY COM USD0.10 | 6,165 | 223,000 | 0.10% | ||
| 30 | PROSPERITY BANCSHARES INC | 4,899 | 227,000 | 0.10% | ||
| 31 | NUVASIVE INC | 4,658 | 227,000 | 0.10% | ||
| 32 | TELEDYNE TECHNOLOGIES INC | 2,578 | 227,000 | 0.10% | ||
| 33 | WESTERN REFNG INC | 7,866 | 229,000 | 0.10% | ||
| 34 | SURGERY PARTNERS INCORPORATED | 17,435 | 231,000 | 0.10% | ||
| 35 | MERITAGE HOMES CORP COM | 6,334 | 231,000 | 0.10% | ||
| 36 | ENERSYS | 4,152 | 231,000 | 0.10% | ||
| 37 | TREEHOUSE FOODS INC | 2,675 | 232,000 | 0.10% | ||
| 38 | BALCHEM CORP | 3,775 | 234,000 | 0.10% | ||
| 39 | SYNAPTICS INC | 2,942 | 235,000 | 0.10% | ||
| 40 | TEXAS CAPITAL BANCSHARES INC | 6,143 | 236,000 | 0.10% | ||
| 41 | ECHO GLOBAL LOGISTICS INC COM | 8,784 | 239,000 | 0.10% | ||
| 42 | HAWAIIAN HOLDINGS INC COM | 5,055 | 239,000 | 0.10% | ||
| 43 | WEBSTER FINL CORP CONN | 6,728 | 242,000 | 0.11% | ||
| 44 | UMPQUA HLDGS CORP | 15,337 | 243,000 | 0.11% | ||
| 45 | EMCOR GROUP INC | 5,103 | 248,000 | 0.11% | ||
| 46 | Senior HSG PPTYS TR | 10,000 | 250,000 | 0.11% | ||
| 47 | LENDINGTREE INC NEW COM | 2,570 | 251,000 | 0.11% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 9,369 | 253,000 | 0.11% | ||
| 49 | MEDICAL PPTYS TRUST INC | 19,550 | 254,000 | 0.11% | ||
| 50 | KITE PHARMA INCORPORATED | 5,550 | 255,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009455, filed 2016.05.06).
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.
