| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNUM GROUP | 7,200 | 257,000 | 0.01% | ||
| 52 | MERITAGE HOMES CORP COM | 5,566 | 262,000 | 0.01% | ||
| 53 | PENNYMAC FINL SVCS INC CL A | 14,448 | 262,000 | 0.01% | ||
| 54 | WD-40 CO | 3,000 | 262,000 | 0.01% | ||
| 55 | CARLISLE COS INC | 2,628 | 263,000 | 0.01% | ||
| 56 | INVENSENSE INC | 17,574 | 265,000 | 0.01% | ||
| 57 | BANK COMM HLDGS | 46,381 | 266,000 | 0.01% | ||
| 58 | MEDLEY CAP CORPORATION | 30,000 | 267,000 | 0.01% | ||
| 59 | INTEGRATED DEVICE TECHNOLOGY | 12,392 | 269,000 | 0.01% | ||
| 60 | ARATANA THERAPEUTICS INC | 17,800 | 269,000 | 0.01% | ||
| 61 | MYLAN N V | 4,000 | 271,000 | 0.01% | ||
| 62 | MACK-CALI REALTY CORP COM | 15,000 | 277,000 | 0.01% | ||
| 63 | UNIVERSAL DISPLAY CORP | 5,400 | 279,000 | 0.01% | ||
| 64 | Receptos Inc | 1,510 | 287,000 | 0.01% | ||
| 65 | MEDALLION FINL CORP | 34,404 | 287,000 | 0.01% | ||
| 66 | CARDTRONICS INC COM | 7,746 | 287,000 | 0.01% | ||
| 67 | RUSH ENTERPRISES INC CL A | 11,024 | 289,000 | 0.01% | ||
| 68 | STRYKER CORP | 3,100 | 297,000 | 0.02% | ||
| 69 | CTS CORP COM | 15,472 | 298,000 | 0.02% | ||
| 70 | SOUTHERN CO | 7,200 | 302,000 | 0.02% | ||
| 71 | STRATEGIC HOTELS & RESORTS I | 25,000 | 303,000 | 0.02% | ||
| 72 | Hudson Pacific Properties Inc | 10,714 | 304,000 | 0.02% | ||
| 73 | FIRST INTERNET BANCORP COM | 12,500 | 306,000 | 0.02% | ||
| 74 | FCB FINL HLDGS INC CL A | 9,619 | 306,000 | 0.02% | ||
| 75 | J & J SNACK FOODS CORP COM | 2,775 | 307,000 | 0.02% | ||
| 76 | PG&E CORP | 6,300 | 309,000 | 0.02% | ||
| 77 | HERON THERAPEUTICS INC COM | 10,000 | 312,000 | 0.02% | ||
| 78 | AZZ INC | 6,121 | 317,000 | 0.02% | ||
| 79 | ZILLOW GROUP INC | 3,660 | 318,000 | 0.02% | ||
| 80 | LIVE NATION, INC. | 11,645 | 320,000 | 0.02% | ||
| 81 | ALLIANCE BANCORP INC PA NEW | 14,105 | 321,000 | 0.02% | ||
| 82 | EAGLE PHARMACEUTICALS INC COM | 4,000 | 323,000 | 0.02% | ||
| 83 | Citizens First Corp | 25,934 | 324,000 | 0.02% | ||
| 84 | HATTERAS FINL CORP | 20,000 | 326,000 | 0.02% | ||
| 85 | PROVIDENT FINL HLDGS INC COM | 19,651 | 329,000 | 0.02% | ||
| 86 | BANC CALIF INC | 23,895 | 329,000 | 0.02% | ||
| 87 | GREENHILL & CO INC COM | 8,000 | 331,000 | 0.02% | ||
| 88 | COMERICA INC | 6,495 | 333,000 | 0.02% | ||
| 89 | ZOETIS INC | 6,958 | 336,000 | 0.02% | ||
| 90 | PROTO LABS INC COM | 5,000 | 337,000 | 0.02% | ||
| 91 | MYRIAD GENETICS INC | 10,000 | 340,000 | 0.02% | ||
| 92 | POPEYES LA KITCHEN INC | 5,833 | 350,000 | 0.02% | ||
| 93 | ATLANTIC COAST FINL CORP | 78,636 | 350,000 | 0.02% | ||
| 94 | NATIONAL RESEARCH CLASS B | 10,595 | 350,000 | 0.02% | ||
| 95 | First Bus Finl Svcs Inc Wis | 7,497 | 352,000 | 0.02% | ||
| 96 | IROBOT CORP | 11,100 | 354,000 | 0.02% | ||
| 97 | NEWMARKET CORP | 800 | 355,000 | 0.02% | ||
| 98 | ACE LTD | 3,500 | 356,000 | 0.02% | ||
| 99 | Hercules Offshore Inc | 30,282 | 363,000 | 0.02% | ||
| 100 | SHORE BANCSHARES INC COM | 39,000 | 368,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-15-000006, filed 2015.08.06).
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.
