| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 8,938 | 212,000 | 0.00% | ||
| 2 | ESSEX PPTY TR INC | 1,245 | 223,000 | 0.00% | ||
| 3 | AZZ INC | 5,777 | 241,000 | 0.00% | ||
| 4 | EXACT SCIENCES CORP | 13,046 | 253,000 | 0.00% | ||
| 5 | BROWN & BROWN INC | 8,357 | 269,000 | 0.00% | ||
| 6 | ZEP INC | 22,843 | 320,000 | 0.01% | ||
| 7 | HFF INC | 11,444 | 331,000 | 0.01% | ||
| 8 | FLUIDIGM CORP DEL COM | 13,874 | 340,000 | 0.01% | ||
| 9 | KULICKE & SOFFA INDS INC | 23,975 | 341,000 | 0.01% | ||
| 10 | RSP PERMIAN INC COM | 13,455 | 344,000 | 0.01% | ||
| 11 | YAMANA GOLD INC | 59,618 | 358,000 | 0.01% | ||
| 12 | UNUM GROUP | 10,561 | 363,000 | 0.01% | ||
| 13 | BALTIC TRADING LIMITED | 89,244 | 369,000 | 0.01% | ||
| 14 | CBS CORP NEW | 7,040 | 377,000 | 0.01% | ||
| 15 | MANITOWOC INC COM | 16,290 | 382,000 | 0.01% | ||
| 16 | DIGITALGLOBE INC | 13,561 | 386,000 | 0.01% | ||
| 17 | MASIMO CORP | 18,296 | 389,000 | 0.01% | ||
| 18 | IMS HEALTH HLDS INC | 14,982 | 392,000 | 0.01% | ||
| 19 | SCHWAB CHARLES CORP | 13,435 | 395,000 | 0.01% | ||
| 20 | ISHARES MSCI | 11,992 | 397,000 | 0.01% | ||
| 21 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 16,017 | 400,000 | 0.01% | ||
| 22 | BROWN FORMAN CORP | 4,514 | 407,000 | 0.01% | ||
| 23 | NOODLES AND CO CL A | 21,185 | 407,000 | 0.01% | ||
| 24 | SINCLAIR BROADCAST GROUP INC | 15,619 | 407,000 | 0.01% | ||
| 25 | TREMOR VIDEO INC | 174,892 | 409,000 | 0.01% | ||
| 26 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,585 | 426,000 | 0.01% | ||
| 27 | Hercules Offshore Inc | 193,780 | 426,000 | 0.01% | ||
| 28 | CDW CORP | 14,378 | 446,000 | 0.01% | ||
| 29 | SBA COMMUNICATIONS CORP | 4,119 | 457,000 | 0.01% | ||
| 30 | CHEMTURA CORP | 19,896 | 464,000 | 0.01% | ||
| 31 | HOLLYFRONTIER CORP | 10,931 | 477,000 | 0.01% | ||
| 32 | HILLTOP HOLDINGS INC | 25,438 | 510,000 | 0.01% | ||
| 33 | V F CORP | 7,756 | 512,000 | 0.01% | ||
| 34 | TARGET CORP | 8,261 | 518,000 | 0.01% | ||
| 35 | SIGNATURE BANK | 4,629 | 519,000 | 0.01% | ||
| 36 | MCCORMICK & CO INC | 7,778 | 520,000 | 0.01% | ||
| 37 | NATUS MEDICAL INC. | 17,710 | 523,000 | 0.01% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 8,656 | 531,000 | 0.01% | ||
| 39 | GOGO INC | 31,562 | 532,000 | 0.01% | ||
| 40 | EQUIFAX INC | 7,161 | 535,000 | 0.01% | ||
| 41 | INTEGRYS ENERGY GROUP INC | 8,282 | 537,000 | 0.01% | ||
| 42 | BLACKBAUD INC | 13,919 | 547,000 | 0.01% | ||
| 43 | QUESTAR CORP COM | 24,913 | 555,000 | 0.01% | ||
| 44 | DIANA SHIPPING INC | 62,752 | 561,000 | 0.01% | ||
| 45 | CST BRANDS INC | 15,700 | 564,000 | 0.01% | ||
| 46 | REALOGY HLDGS CORP | 15,347 | 571,000 | 0.01% | ||
| 47 | JOY GLOBAL INCORPORATED | 10,498 | 573,000 | 0.01% | ||
| 48 | MEADWESTVACO CORP | 14,100 | 577,000 | 0.01% | ||
| 49 | GRACO INC | 7,953 | 580,000 | 0.01% | ||
| 50 | STATE STR CORP | 7,882 | 580,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010707, filed 2014.10.30).
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.
