| 1 |
IGNITE RESTAURANT GROUP INC |
1,336,410 |
6,575 |
0.71% |
|
|
| 2 |
ON SEMICONDUCTOR CORP |
1,015,000 |
11,865 |
1.27% |
|
|
| 3 |
TILE SHOP HLDGS INC |
958,725 |
13,604 |
1.46% |
|
|
| 4 |
GENERAL MTRS CO |
857,750 |
28,589 |
3.07% |
|
|
| 5 |
UNION PAC CORP |
828,100 |
78,976 |
8.48% |
|
|
| 6 |
CROWN CASTLE INTL CORP NEW |
686,525 |
55,128 |
5.92% |
|
|
| 7 |
HILL INTERNATIONAL INC |
656,316 |
3,452 |
0.37% |
|
|
| 8 |
Casella Waste SYS |
577,200 |
3,238 |
0.35% |
|
|
| 9 |
KENNEDY-WILSON HLDGS INCORPORATED |
572,500 |
14,078 |
1.51% |
|
|
| 10 |
Libbey Inc Com |
519,200 |
21,459 |
2.30% |
|
|
| 11 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
517,750 |
17,521 |
1.88% |
|
|
| 12 |
NORFOLK SOUTHERN CORP |
496,250 |
43,352 |
4.66% |
|
|
| 13 |
BOINGO WIRELESS INC COM |
493,200 |
4,074 |
0.44% |
|
|
| 14 |
Fox Factory Holding Corp |
466,700 |
7,505 |
0.81% |
|
|
| 15 |
Old PSG Wind-down Ltd. |
424,850 |
7,647 |
0.82% |
|
|
| 16 |
GATX CORP |
415,250 |
22,071 |
2.37% |
|
|
| 17 |
CSX CORP |
388,700 |
12,691 |
1.36% |
|
|
| 18 |
QUALITY DISTR INC FLA |
352,871 |
5,455 |
0.59% |
|
|
| 19 |
APPLE INC |
335,665 |
42,102 |
4.52% |
|
|
| 20 |
E M C CORP MASS COM |
329,250 |
8,689 |
0.93% |
|
|
| 21 |
INTRALINKS HLDGS INC |
324,700 |
3,867 |
0.42% |
|
|
| 22 |
AMERICAN TOWER CORP NEW |
313,300 |
29,228 |
3.14% |
|
|
| 23 |
DENNYS CORP COM |
308,000 |
3,576 |
0.38% |
|
|
| 24 |
EXACT SCIENCES CORP |
300,800 |
8,946 |
0.96% |
|
|
| 25 |
JASON INDS INC |
299,900 |
2,042 |
0.22% |
|
|
| 26 |
LINCOLN ELEC HLDGS INC |
288,900 |
17,591 |
1.89% |
|
|
| 27 |
VINCE HLDG CORP |
277,000 |
3,318 |
0.36% |
|
|
| 28 |
ORION GROUP HLDGS INC COM |
272,500 |
1,967 |
0.21% |
|
|
| 29 |
AVID TECHNOLOGY |
250,450 |
3,341 |
0.36% |
|
|
| 30 |
FLOTEK INDS INC DEL COM NEW |
246,900 |
3,094 |
0.33% |
|
|
| 31 |
CONTROL4 CORP |
246,100 |
2,188 |
0.24% |
|
|
| 32 |
REXNORD CORP NEW COM |
242,100 |
5,789 |
0.62% |
|
|
| 33 |
Hewlett Packard Co |
234,650 |
7,042 |
0.76% |
|
|
| 34 |
CONTINENTAL BLDG PRODS INC COM |
233,400 |
4,946 |
0.53% |
|
|
| 35 |
PLUM CREEK TIMBER |
230,200 |
9,339 |
1.00% |
|
|
| 36 |
BLOOMIN BRANDS INC |
229,450 |
4,899 |
0.53% |
|
|
| 37 |
IRIDIUM COMMUNICATIONS INC |
224,100 |
2,037 |
0.22% |
|
|
| 38 |
CUMULUS MEDIA INC |
221,600 |
450 |
0.05% |
|
|
| 39 |
TRINITY BIOTECH PLC |
218,400 |
3,944 |
0.42% |
|
|
| 40 |
RYDER SYS INC |
203,425 |
17,773 |
1.91% |
|
|
| 41 |
VERIFONE SYS INC |
200,500 |
6,809 |
0.73% |
|
|
| 42 |
JOINT CORP COM |
196,431 |
2,000 |
0.21% |
|
|
| 43 |
HERTZ GLOBAL HOLDINGS INC COM |
194,800 |
3,530 |
0.38% |
|
|
| 44 |
CISCO SYS INC |
193,800 |
5,281 |
0.57% |
|
|
| 45 |
NXSTAGE MED INC COM |
190,226 |
2,718 |
0.29% |
|
|
| 46 |
KRISPY KREME DOUGHNT |
184,650 |
3,556 |
0.38% |
|
|
| 47 |
HALLIBURTON CO |
182,550 |
7,862 |
0.84% |
|
|
| 48 |
JDS UNIPHASE CORP COM PAR $0.001 |
181,800 |
2,105 |
0.23% |
|
|
| 49 |
NN Inc Com |
180,900 |
4,617 |
0.50% |
|
|
| 50 |
CKEC 2017-01-20 33.000 C A OPQ |
165,150 |
4,383 |
0.47% |
|
|
