| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | GRUPO AVAL ACCIONES Y VALORE | 24,590 | 240,000 | 0.01% | ||
| 1252 | XOMA CORP DEL | 61,981 | 240,000 | 0.01% | ||
| 1253 | MERCURY GENL CORP NEW | 4,311 | 239,000 | 0.01% | ||
| 1254 | EASTMAN KODAK CO | 14,175 | 238,000 | 0.01% | ||
| 1255 | TOBIRA THERAPEUTICS INC | 13,816 | 238,000 | 0.01% | ||
| 1256 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 26,189 | 238,000 | 0.01% | ||
| 1257 | HANNON ARMSTRONG SUST INFR C | 11,877 | 238,000 | 0.01% | ||
| 1258 | STERLING BANCORP DEL COM | 15,932 | 234,000 | 0.01% | ||
| 1259 | California Resources Corp | 38,755 | 234,000 | 0.01% | ||
| 1260 | WABTEC CORP | 2,470 | 232,000 | 0.01% | ||
| 1261 | MARKEL CORP | 290 | 232,000 | 0.01% | ||
| 1262 | MERIDIAN BIOSCIENCE INC | 12,366 | 230,000 | 0.01% | ||
| 1263 | WILLBROS GROUP INC DEL COM | 179,667 | 229,000 | 0.01% | ||
| 1264 | VIRTUSA CORPORATION | 4,442 | 228,000 | 0.01% | ||
| 1265 | BLACKSTONE MTG TR INC | 8,185 | 227,000 | 0.01% | ||
| 1266 | VERMILION ENERGY INC | 5,246 | 226,000 | 0.01% | ||
| 1267 | PAYCHEX INC | 2,970 | 226,000 | 0.01% | ||
| 1268 | BAYTEX ENERGY CORP | 14,328 | 223,000 | 0.01% | ||
| 1269 | COMSCORE INC | 4,169 | 222,000 | 0.01% | ||
| 1270 | AVIANCA HLDGS SA | 21,584 | 221,000 | 0.01% | ||
| 1271 | VERSARTIS INC | 14,460 | 220,000 | 0.01% | ||
| 1272 | FelCor Lodging Trust Inc | 22,190 | 219,000 | 0.01% | ||
| 1273 | LIFELOCK ORD | 13,338 | 218,000 | 0.01% | ||
| 1274 | HESKA CORP | 7,354 | 218,000 | 0.01% | ||
| 1275 | TETRA TECHNOLOGIES INC DEL COM | 34,213 | 218,000 | 0.01% | ||
| 1276 | HAYNES INTERNATIONAL INC | 4,400 | 217,000 | 0.01% | ||
| 1277 | UNITED BANKSHARES INC WEST VA COM | 5,401 | 217,000 | 0.01% | ||
| 1278 | FOSTER L B CO CL A | 6,292 | 217,000 | 0.01% | ||
| 1279 | ENTRAVISION COMMUNICATIONS C | 26,261 | 216,000 | 0.01% | ||
| 1280 | PACIFIC COAST OIL TR | 53,426 | 214,000 | 0.01% | ||
| 1281 | LSI INDS INC COM | 22,750 | 212,000 | 0.01% | ||
| 1282 | Voltari Corp | 37,251 | 210,000 | 0.01% | ||
| 1283 | NORD ANGLIA EDUCATION INC | 8,557 | 209,000 | 0.01% | ||
| 1284 | CRYOLIFE INC | 18,575 | 209,000 | 0.01% | ||
| 1285 | MEDALLION FINL CORP | 25,017 | 208,000 | 0.01% | ||
| 1286 | RADIANT LOGISTICS INC | 28,533 | 208,000 | 0.01% | ||
| 1287 | INTERNATIONAL GAME TECHNOLOG | 11,700 | 207,000 | 0.01% | ||
| 1288 | TELEFONAKTIEBOLAGET LM ERICS | 19,701 | 205,000 | 0.01% | ||
| 1289 | TEAM INC COM NEW | 5,096 | 205,000 | 0.01% | ||
| 1290 | NASDAQ OMX GROUP | 4,193 | 204,000 | 0.01% | ||
| 1291 | The Ryland Group Inc (Acquired 10/1/15) | 4,416 | 204,000 | 0.01% | ||
| 1292 | WERNER ENTERPRISES INC | 7,720 | 202,000 | 0.01% | ||
| 1293 | REALOGY HLDGS CORP | 4,322 | 201,000 | 0.01% | ||
| 1294 | WHITING USA TR II | 76,442 | 194,000 | 0.01% | ||
| 1295 | DSP GROUP INC | 18,629 | 192,000 | 0.01% | ||
| 1296 | Marinus Pharmaceuticals Inc | 16,595 | 192,000 | 0.01% | ||
| 1297 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 17,217 | 188,000 | 0.01% | ||
| 1298 | FORTUNA SILVER MINES INC | 51,339 | 187,000 | 0.01% | ||
| 1299 | ORGANOVO HLDGS INC | 47,687 | 179,000 | 0.01% | ||
| 1300 | GLOBAL POWER EQUIPMENT GRP I | 22,820 | 177,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000614, filed 2015.08.14).
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.
