| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WATSCO INC | 3,000 | 371,000 | 0.02% | ||
| 102 | IMPERIAL HLDGS INC | 64,141 | 371,000 | 0.02% | ||
| 103 | XEROX CORP | 35,006 | 373,000 | 0.02% | ||
| 104 | DESCARTES SYS GROUP INC | 23,429 | 377,000 | 0.02% | ||
| 105 | THE PROVIDENCE SERVICE CORP | 8,577 | 380,000 | 0.02% | ||
| 106 | U S CONCRETE INC | 10,124 | 384,000 | 0.02% | ||
| 107 | COUSINS PROPERTIES INC | 37,087 | 385,000 | 0.02% | ||
| 108 | HERBALIFE LTD | 7,000 | 386,000 | 0.02% | ||
| 109 | DDR CORP | 25,075 | 388,000 | 0.02% | ||
| 110 | On Assignment Inc | 10,000 | 393,000 | 0.02% | ||
| 111 | Penn Virginia Corp | 90,000 | 394,000 | 0.02% | ||
| 112 | LIGAND PHARMACEUTICALS INC | 3,939 | 397,000 | 0.02% | ||
| 113 | FIRSTENERGY CORP | 12,200 | 397,000 | 0.02% | ||
| 114 | KNIGHT TRANSN INC | 14,867 | 398,000 | 0.02% | ||
| 115 | HESS CORP | 6,000 | 401,000 | 0.02% | ||
| 116 | C1 FINL INC COM | 20,812 | 403,000 | 0.02% | ||
| 117 | ADVISORY BRD CO COM | 7,437 | 407,000 | 0.02% | ||
| 118 | WP GLIMCHER IN COM | 30,236 | 409,000 | 0.02% | ||
| 119 | KKR & CO LP COMMON UNITS | 17,900 | 409,000 | 0.02% | ||
| 120 | PORTOLA PHARMACEUTICALS INC | 9,000 | 410,000 | 0.02% | ||
| 121 | PATRICK INDS INC | 10,767 | 410,000 | 0.02% | ||
| 122 | GLAXOSMITHKLINE PLC | 10,000 | 417,000 | 0.02% | ||
| 123 | EXAMWORKS GROUP INC COM | 10,814 | 423,000 | 0.02% | ||
| 124 | LASALLE HOTEL PPTYS | 12,000 | 426,000 | 0.02% | ||
| 125 | FLEETMATICS GROUP PLC | 9,199 | 431,000 | 0.02% | ||
| 126 | TEXAS CAPITAL BANCSHARES INC | 7,000 | 436,000 | 0.02% | ||
| 127 | SCANA | 8,700 | 441,000 | 0.02% | ||
| 128 | ONCOMED PHARMACEUTICALS INC COM | 20,000 | 450,000 | 0.02% | ||
| 129 | BLACKSTONE GROUP L P | 11,000 | 450,000 | 0.02% | ||
| 130 | MEDIVATION INC | 4,000 | 457,000 | 0.02% | ||
| 131 | NATUS MEDICAL INC. | 10,830 | 461,000 | 0.02% | ||
| 132 | IPG PHOTONICS CORP | 5,500 | 469,000 | 0.02% | ||
| 133 | PRA GROUP INC | 7,703 | 480,000 | 0.02% | ||
| 134 | SUMMIT ST BK SANTA ROSA C | 37,000 | 485,000 | 0.02% | ||
| 135 | SELECT MED HLDGS CORP COM | 30,000 | 486,000 | 0.02% | ||
| 136 | RETAIL PPTYS AMER INC CL A | 35,000 | 488,000 | 0.02% | ||
| 137 | SOUTHSIDE BANCSHARES INC | 16,736 | 489,000 | 0.02% | ||
| 138 | EPR PPTYS | 9,012 | 494,000 | 0.03% | ||
| 139 | LIBERTY TAX INC | 20,119 | 498,000 | 0.03% | ||
| 140 | Bankwell Financial Group Inc | 28,000 | 499,000 | 0.03% | ||
| 141 | NATIONAL INFO CONSORTIUM INC | 27,613 | 505,000 | 0.03% | ||
| 142 | PRICELINE GRP INC | 440 | 507,000 | 0.03% | ||
| 143 | PNC FINL SVCS GROUP INC | 5,500 | 526,000 | 0.03% | ||
| 144 | CHART INDS INC | 14,700 | 526,000 | 0.03% | ||
| 145 | CLOVIS ONCOLOGY INC | 6,000 | 527,000 | 0.03% | ||
| 146 | HORMEL FOODS CORP | 9,400 | 530,000 | 0.03% | ||
| 147 | JUNO THERAPEUTICS INC COM | 10,000 | 533,000 | 0.03% | ||
| 148 | CYRUSONE INC | 18,169 | 535,000 | 0.03% | ||
| 149 | URBAN EDGE PPTYS COM | 25,924 | 539,000 | 0.03% | ||
| 150 | CAROLINA TR BK LINCOLNTON NC | 105,786 | 543,000 | 0.03% |
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.
