| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PAYPAL HLDGS INC | 7,539 | 275,000 | 0.07% | ||
| 202 | COHEN & STEERS INFRASTRUCTUR | 12,810 | 274,000 | 0.07% | ||
| 203 | TANDEM DIABETES CARE INC COM | 35,623 | 269,000 | 0.07% | ||
| 204 | CENOVUS ENERGY INC | 19,551 | 269,000 | 0.07% | ||
| 205 | ULTRA CLEAN HLDGS INC | 46,700 | 266,000 | 0.07% | ||
| 206 | QUALITY SYS INC | 22,262 | 265,000 | 0.07% | ||
| 207 | OTELCO INC | 62,805 | 264,000 | 0.07% | ||
| 208 | JUNIPER NETWORKS | 11,730 | 264,000 | 0.07% | ||
| 209 | AUTONATION INC | 5,520 | 259,000 | 0.06% | ||
| 210 | LMI Aerospace, Inc. | 32,100 | 258,000 | 0.06% | ||
| 211 | JABIL INC COM | 13,935 | 257,000 | 0.06% | ||
| 212 | SILVER STD RES INC | 19,596 | 255,000 | 0.06% | ||
| 213 | GLOBAL MED REIT INC COM NEW | 25,000 | 253,000 | 0.06% | ||
| 214 | AMERICAN RAILCAR INDS INC | 6,299 | 249,000 | 0.06% | ||
| 215 | VALERO ENERGY CORP NEW | 4,868 | 248,000 | 0.06% | ||
| 216 | CASCADIAN THERAPEUTICS INC | 261,843 | 247,000 | 0.06% | ||
| 217 | NCI BLDG SYS INC | 15,355 | 246,000 | 0.06% | ||
| 218 | GROUP 1 AUTOMOTIVE INC | 4,979 | 246,000 | 0.06% | ||
| 219 | ABERCROMBIE & FITCH CO | 13,294 | 237,000 | 0.06% | ||
| 220 | PAYCHEX INC | 5,620 | 236,000 | 0.06% | ||
| 221 | NRG YIELD INC | 15,096 | 235,000 | 0.06% | ||
| 222 | HOUSTON WIRE CABLE CO | 44,600 | 234,000 | 0.06% | ||
| 223 | SCHMITT INDS INC ORE | 126,835 | 233,000 | 0.06% | ||
| 224 | NRG YIELD INC | 15,096 | 230,000 | 0.06% | ||
| 225 | NETFLIX INC | 2,500 | 229,000 | 0.06% | Put | |
| 226 | NVIDIA CORPORATION | 4,856 | 228,000 | 0.06% | ||
| 227 | TESORO CORP | 3,029 | 227,000 | 0.06% | ||
| 228 | MONEYGRAM INTL INC COM NEW | 33,000 | 226,000 | 0.06% | ||
| 229 | HILTON WORLDWIDE | 10,000 | 225,000 | 0.06% | ||
| 230 | FREIGHTCAR AMERICA INC | 15,880 | 223,000 | 0.06% | ||
| 231 | KINDRED BIOSCIENCES INC | 62,300 | 221,000 | 0.05% | ||
| 232 | DELAWARE ENHANCED GBL DIV & | 22,820 | 220,000 | 0.05% | ||
| 233 | GABELLI HLTHCARE & WELLNESS | 20,540 | 219,000 | 0.05% | ||
| 234 | NOBLE CORP PLC | 26,322 | 217,000 | 0.05% | ||
| 235 | VOYA RISK MANAGED NAT RES FD | 33,640 | 213,000 | 0.05% | ||
| 236 | MAST THERAPEUTICS INC COM | 449,084 | 211,000 | 0.05% | ||
| 237 | RF INDS LTD | 93,947 | 206,000 | 0.05% | ||
| 238 | DIVERSIFIED REAL ASSET INC F | 12,449 | 206,000 | 0.05% | ||
| 239 | OFFICE DEPOT INC | 62,000 | 205,000 | 0.05% | ||
| 240 | AMCON DISTRG CO | 2,279 | 204,000 | 0.05% | ||
| 241 | CSP INC | 25,143 | 204,000 | 0.05% | ||
| 242 | RYERSON HLDG CORP COM | 11,333 | 198,000 | 0.05% | ||
| 243 | UNITED ONLINE INC | 17,500 | 193,000 | 0.05% | ||
| 244 | OPPENHEIMER HLDGS INC CL A NON VTG | 12,000 | 186,000 | 0.05% | ||
| 245 | ADAMAS PHARMACEUTICALS INC | 12,221 | 185,000 | 0.05% | ||
| 246 | FIRST TR ENERGY INFRASTRCTR | 10,460 | 183,000 | 0.05% | ||
| 247 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 13,094 | 182,000 | 0.05% | ||
| 248 | MORGAN STANLEY EMER MKTS DEB | 18,950 | 175,000 | 0.04% | ||
| 249 | INTRICON CORP | 32,604 | 174,000 | 0.04% | ||
| 250 | NORTH AMERN ENERGY PARTNERS COM | 61,054 | 172,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014761, filed 2016.08.15).
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.
