| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CASTLE A M & CO | 25,013 | 276,000 | 0.00% | ||
| 52 | ABIOMED INC | 11,027 | 277,000 | 0.00% | ||
| 53 | COMCAST CORP NEW | 5,262 | 281,000 | 0.00% | ||
| 54 | ILLINOIS TOOL WKS INC | 3,245 | 284,000 | 0.00% | ||
| 55 | AAON INC | 8,499 | 285,000 | 0.00% | ||
| 56 | PRICELINE GRP INC | 239 | 288,000 | 0.00% | ||
| 57 | UNILEVER N V | 6,595 | 289,000 | 0.00% | ||
| 58 | ANADARKO PETE CORP | 2,659 | 291,000 | 0.00% | ||
| 59 | VANGUARD WORLD FDS | 2,510 | 291,000 | 0.00% | ||
| 60 | VISA INC | 1,388 | 292,000 | 0.00% | ||
| 61 | TESORO LOGISTICS LP | 4,000 | 294,000 | 0.00% | ||
| 62 | POLYCOM INC | 23,514 | 295,000 | 0.00% | ||
| 63 | GOLUB CAP BDC INC | 16,745 | 296,000 | 0.00% | ||
| 64 | JUNIPER NETWORKS | 12,195 | 299,000 | 0.00% | ||
| 65 | ROSETTA RESOURCES INC | 5,475 | 300,000 | 0.00% | ||
| 66 | TEAM HEALTH HOLDINGS INC | 5,998 | 300,000 | 0.00% | ||
| 67 | DUCOMMUN INC DEL COM | 11,945 | 312,000 | 0.00% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 5,230 | 314,000 | 0.00% | ||
| 69 | OLYMPIC STEEL INC | 12,680 | 314,000 | 0.00% | ||
| 70 | MEDALLION FINL CORP | 25,439 | 317,000 | 0.00% | ||
| 71 | SHILOH INDS INC | 17,187 | 318,000 | 0.00% | ||
| 72 | CENOVUS ENERGY INC | 9,900 | 320,000 | 0.00% | ||
| 73 | EATON CORP PLC | 4,147 | 320,000 | 0.00% | ||
| 74 | NEWFIELD EXPL CO | 7,238 | 320,000 | 0.00% | ||
| 75 | BARRETT BUSINESS SERVICES IN COM | 6,840 | 321,000 | 0.00% | ||
| 76 | Allergan plc | 1,975 | 334,000 | 0.00% | ||
| 77 | ULTRA CLEAN HLDGS INC | 37,112 | 336,000 | 0.00% | ||
| 78 | LAS VEGAS SANDS CORP | 4,450 | 339,000 | 0.00% | ||
| 79 | Questcor | 3,675 | 340,000 | 0.00% | ||
| 80 | BROOKDALE SR LIVING INC | 10,341 | 345,000 | 0.00% | ||
| 81 | ISHARES TR | 1,758 | 346,000 | 0.00% | ||
| 82 | KINDRED HEALTHCARE INC | 15,204 | 351,000 | 0.00% | ||
| 83 | KCAP FINL INC | 42,011 | 357,000 | 0.00% | ||
| 84 | WELLS FARGO & COMPANY DEP | 16,000 | 367,000 | 0.00% | ||
| 85 | RESCAP LIQ | 23,962 | 369,000 | 0.00% | ||
| 86 | NATIONAL INSTRS CORP | 11,427 | 370,000 | 0.00% | ||
| 87 | JABIL INC COM | 17,810 | 372,000 | 0.00% | ||
| 88 | MARSH & MCLENNAN COS INC | 7,200 | 373,000 | 0.00% | ||
| 89 | CHUYS HLDGS INC COM | 10,304 | 374,000 | 0.00% | ||
| 90 | CONTANGO OIL & GAS CO COM NEW | 9,042 | 383,000 | 0.00% | ||
| 91 | Warren Resources Inc | 61,983 | 384,000 | 0.00% | ||
| 92 | PPL CORP | 10,975 | 390,000 | 0.00% | ||
| 93 | OPPENHEIMER HLDGS INC CL A NON VTG | 16,400 | 393,000 | 0.00% | ||
| 94 | MONRO MUFFLER BRAKE INC | 7,399 | 394,000 | 0.00% | ||
| 95 | MSA SAFETY INC | 6,869 | 395,000 | 0.00% | ||
| 96 | PACIFIC COAST OIL TR | 30,473 | 398,000 | 0.00% | ||
| 97 | THE PROVIDENCE SERVICE CORP | 10,950 | 401,000 | 0.00% | ||
| 98 | EBIX INC | 28,003 | 401,000 | 0.00% | ||
| 99 | NOODLES AND CO CL A | 11,869 | 408,000 | 0.00% | ||
| 100 | ENNIS INC COM | 26,810 | 409,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000008, filed 2014.08.15).
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.
