| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESTORS BANCORP INC NEW | 21,660 | 267,000 | 0.07% | ||
| 202 | TOKAI PHARMACEUTICALS INC COM | 25,791 | 267,000 | 0.07% | ||
| 203 | TOWER INTL INC | 11,173 | 266,000 | 0.07% | ||
| 204 | VERSAR INC | 78,831 | 265,000 | 0.07% | ||
| 205 | MFS MULTIMARKET INCOME TR | 46,400 | 259,000 | 0.07% | ||
| 206 | ULTRALIFE CORP | 43,751 | 258,000 | 0.07% | ||
| 207 | TAT TECHNOLOGIES LTD | 35,724 | 257,000 | 0.07% | ||
| 208 | CORNING INC | 15,000 | 257,000 | 0.07% | ||
| 209 | QUALITY SYS INC | 20,500 | 256,000 | 0.07% | Call | |
| 210 | NRG YIELD INC | 21,990 | 255,000 | 0.07% | ||
| 211 | LEAR CORP | 2,339 | 254,000 | 0.07% | ||
| 212 | BENCHMARK ELECTRS INC | 11,670 | 254,000 | 0.07% | ||
| 213 | COOPER TIRE RUBR CO | 6,357 | 251,000 | 0.07% | ||
| 214 | TESORO CORP | 2,577 | 251,000 | 0.07% | ||
| 215 | EARTHLINK HOLDINGS ORD | 32,128 | 250,000 | 0.07% | ||
| 216 | ISLE OF CAPRI CASINOS INC COM | 14,197 | 248,000 | 0.07% | ||
| 217 | ULTRA CLEAN HLDGS INC | 43,000 | 247,000 | 0.07% | ||
| 218 | NUVASIVE INC | 5,097 | 246,000 | 0.07% | ||
| 219 | VALERO ENERGY CORP NEW | 4,050 | 243,000 | 0.06% | ||
| 220 | FUEL TECH INC | 127,385 | 243,000 | 0.06% | ||
| 221 | RITCHIE BROS AUCTIONEERS | 9,360 | 242,000 | 0.06% | ||
| 222 | CYNOSURE CL A ORD | 8,033 | 241,000 | 0.06% | ||
| 223 | COHEN & STEERS INFRASTRUCTUR | 12,530 | 239,000 | 0.06% | ||
| 224 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 11,998 | 238,000 | 0.06% | ||
| 225 | ENDOLOGIX INC | 19,133 | 235,000 | 0.06% | ||
| 226 | CELANESE CORP DEL | 3,950 | 233,000 | 0.06% | ||
| 227 | ACELRX PHARMACEUTICALS INC | 76,472 | 233,000 | 0.06% | ||
| 228 | TIER REIT INC | 15,742 | 232,000 | 0.06% | ||
| 229 | FURMANITE CORPORATION | 37,888 | 230,000 | 0.06% | ||
| 230 | LITTELFUSE INC | 2,500 | 228,000 | 0.06% | Put | |
| 231 | INFINITY PHARMACEUTICALS INC | 27,031 | 228,000 | 0.06% | ||
| 232 | BOYD GAMING CORP COM | 13,837 | 226,000 | 0.06% | ||
| 233 | IMPAX LABORATORIES INC | 6,430 | 226,000 | 0.06% | ||
| 234 | BANK AMER CORP | 14,509 | 226,000 | 0.06% | ||
| 235 | PENNEY J C | 24,270 | 225,000 | 0.06% | ||
| 236 | EXPEDIA INC DEL | 1,898 | 223,000 | 0.06% | ||
| 237 | APPLE INC | 2,013 | 222,000 | 0.06% | ||
| 238 | NVIDIA CORPORATION | 8,984 | 221,000 | 0.06% | ||
| 239 | EXPRESS INC COM | 12,345 | 221,000 | 0.06% | ||
| 240 | Enterprise Finl Svcs Corp | 8,755 | 220,000 | 0.06% | ||
| 241 | DOVER DOWNS GAMING & ENTMT I | 220,011 | 220,000 | 0.06% | ||
| 242 | SHENANDOAH TELECOMM CO CDT COM | 5,135 | 220,000 | 0.06% | ||
| 243 | AMN HEALTHCARE SERVICES INC | 7,320 | 220,000 | 0.06% | ||
| 244 | WORKDAY INC | 3,200 | 220,000 | 0.06% | Put | |
| 245 | SKYWEST INC | 13,101 | 219,000 | 0.06% | ||
| 246 | TECH DATA CORP | 3,182 | 218,000 | 0.06% | ||
| 247 | KIMBERLY CLARK CORP | 2,000 | 218,000 | 0.06% | ||
| 248 | GREAT WESTERN BANCORP INC COM | 8,598 | 218,000 | 0.06% | ||
| 249 | GLOBAL PMTS INC | 1,900 | 218,000 | 0.06% | ||
| 250 | PDL BIOPHARMA INC | 43,133 | 217,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
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.
