| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK BANCORP, INC. | 22,400 | 3,000 | 0.00% | ||
| 2 | TONIX PHARMACEUTICALS HOLDING | 57,501 | 139,000 | 0.04% | ||
| 3 | DATAWATCH CORP | 37,491 | 186,000 | 0.06% | ||
| 4 | SEASPINE HLDGS CORP COM | 13,630 | 200,000 | 0.06% | ||
| 5 | COMMUNITY HEALTHCARE TR INC COM | 10,884 | 201,000 | 0.06% | ||
| 6 | OLIN CORP | 11,661 | 203,000 | 0.06% | ||
| 7 | XPO LOGISTICS INC | 7,080 | 217,000 | 0.06% | ||
| 8 | UNITED INS HLDGS CORP | 12,157 | 234,000 | 0.07% | ||
| 9 | MONDELEZ INTL INC | 6,130 | 246,000 | 0.07% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 18,736 | 249,000 | 0.07% | ||
| 11 | WILLIAMS COS INC DEL | 15,749 | 253,000 | 0.08% | ||
| 12 | JMP GROUP LLC COM | 48,551 | 254,000 | 0.08% | ||
| 13 | L BRANDS INC | 2,930 | 257,000 | 0.08% | ||
| 14 | MEDNAX INC COM | 4,000 | 258,000 | 0.08% | ||
| 15 | GENERAL ELECTRIC CO | 8,117 | 258,000 | 0.08% | ||
| 16 | Progenics Pharmaceuticals Inc | 59,648 | 260,000 | 0.08% | ||
| 17 | Shutterfly Inc | 5,721 | 265,000 | 0.08% | ||
| 18 | UNITED CONTL HLDGS INC | 4,447 | 266,000 | 0.08% | ||
| 19 | LABORATORY CORP AMER HLDGS | 2,300 | 269,000 | 0.08% | ||
| 20 | ARALEZ PHARMACEUTICALS INC | 81,841 | 291,000 | 0.09% | ||
| 21 | INFOSYS LTD | 16,000 | 304,000 | 0.09% | ||
| 22 | Principal Financial Group | 8,083 | 319,000 | 0.10% | ||
| 23 | WINTRUST FINL CORP COM | 8,566 | 380,000 | 0.11% | ||
| 24 | MB FINL INC | 11,769 | 382,000 | 0.11% | ||
| 25 | CABLE ONE INC | 877 | 383,000 | 0.11% | ||
| 26 | CARE CAP PPTYS INC | 14,255 | 383,000 | 0.11% | ||
| 27 | SVB FINANCIAL GROUP | 3,753 | 383,000 | 0.11% | ||
| 28 | GREENHILL & CO INC COM | 17,446 | 387,000 | 0.12% | ||
| 29 | HAIN CELESTIAL GROUP INC | 9,902 | 405,000 | 0.12% | ||
| 30 | DIGITAL RLTY TR INC | 4,574 | 405,000 | 0.12% | ||
| 31 | NAVIGANT CONSULTING INC | 25,636 | 405,000 | 0.12% | ||
| 32 | Red Lion Hotels | 48,154 | 406,000 | 0.12% | ||
| 33 | PFIZER INC | 14,383 | 426,000 | 0.13% | ||
| 34 | LINCOLN NATL CORP IND | 11,095 | 435,000 | 0.13% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 5,621 | 457,000 | 0.14% | ||
| 36 | FIFTH THIRD BANCORP | 27,653 | 462,000 | 0.14% | ||
| 37 | BANK OF THE OZARKS INC | 11,405 | 479,000 | 0.14% | ||
| 38 | KEARNY FINL CORP MD COM | 40,000 | 494,000 | 0.15% | ||
| 39 | CAPITAL ONE FINL CORP | 7,390 | 512,000 | 0.15% | ||
| 40 | HOME DEPOT INC | 4,000 | 534,000 | 0.16% | ||
| 41 | CANADIAN NAT RES LTD | 20,000 | 540,000 | 0.16% | ||
| 42 | Bank United | 15,832 | 545,000 | 0.16% | ||
| 43 | NUTRI SYS INC NEW | 26,353 | 550,000 | 0.16% | ||
| 44 | EPLUS INC COM | 6,904 | 556,000 | 0.17% | ||
| 45 | INC RESH HLDGS INC | 13,621 | 561,000 | 0.17% | ||
| 46 | FIRSTENERGY CORP | 15,805 | 569,000 | 0.17% | ||
| 47 | DELEK US HLDGS INC COM | 37,458 | 571,000 | 0.17% | ||
| 48 | FLEETMATICS GROUP PLC | 14,133 | 575,000 | 0.17% | ||
| 49 | INTERVAL LEISURE GROUP INC | 40,185 | 580,000 | 0.17% | ||
| 50 | SYNCHRONOSS TECHNOLOGIES INC | 18,223 | 589,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065308, filed 2016.05.16).
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.