| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN NATL CORP IND | 11,095 | 435,000 | 0.13% | ||
| 102 | PFIZER INC | 14,383 | 426,000 | 0.13% | ||
| 103 | Red Lion Hotels | 48,154 | 406,000 | 0.12% | ||
| 104 | HAIN CELESTIAL GROUP INC | 9,902 | 405,000 | 0.12% | ||
| 105 | NAVIGANT CONSULTING INC | 25,636 | 405,000 | 0.12% | ||
| 106 | DIGITAL RLTY TR INC | 4,574 | 405,000 | 0.12% | ||
| 107 | GREENHILL & CO INC COM | 17,446 | 387,000 | 0.12% | ||
| 108 | CARE CAP PPTYS INC | 14,255 | 383,000 | 0.11% | ||
| 109 | CABLE ONE INC | 877 | 383,000 | 0.11% | ||
| 110 | SVB FINANCIAL GROUP | 3,753 | 383,000 | 0.11% | ||
| 111 | MB FINL INC | 11,769 | 382,000 | 0.11% | ||
| 112 | WINTRUST FINL CORP COM | 8,566 | 380,000 | 0.11% | ||
| 113 | Principal Financial Group | 8,083 | 319,000 | 0.10% | ||
| 114 | INFOSYS LTD | 16,000 | 304,000 | 0.09% | ||
| 115 | ARALEZ PHARMACEUTICALS INC | 81,841 | 291,000 | 0.09% | ||
| 116 | LABORATORY CORP AMER HLDGS | 2,300 | 269,000 | 0.08% | ||
| 117 | UNITED CONTL HLDGS INC | 4,447 | 266,000 | 0.08% | ||
| 118 | Shutterfly Inc | 5,721 | 265,000 | 0.08% | ||
| 119 | Progenics Pharmaceuticals Inc | 59,648 | 260,000 | 0.08% | ||
| 120 | GENERAL ELECTRIC CO | 8,117 | 258,000 | 0.08% | ||
| 121 | MEDNAX INC COM | 4,000 | 258,000 | 0.08% | ||
| 122 | L BRANDS INC | 2,930 | 257,000 | 0.08% | ||
| 123 | JMP GROUP LLC COM | 48,551 | 254,000 | 0.08% | ||
| 124 | WILLIAMS COS INC DEL | 15,749 | 253,000 | 0.08% | ||
| 125 | POWERSHARES DB CMDTY IDX TRA | 18,736 | 249,000 | 0.07% | ||
| 126 | MONDELEZ INTL INC | 6,130 | 246,000 | 0.07% | ||
| 127 | UNITED INS HLDGS CORP | 12,157 | 234,000 | 0.07% | ||
| 128 | XPO LOGISTICS INC | 7,080 | 217,000 | 0.06% | ||
| 129 | OLIN CORP | 11,661 | 203,000 | 0.06% | ||
| 130 | COMMUNITY HEALTHCARE TR INC COM | 10,884 | 201,000 | 0.06% | ||
| 131 | SEASPINE HLDGS CORP COM | 13,630 | 200,000 | 0.06% | ||
| 132 | DATAWATCH CORP | 37,491 | 186,000 | 0.06% | ||
| 133 | TONIX PHARMACEUTICALS HOLDING | 57,501 | 139,000 | 0.04% | ||
| 134 | PARK BANCORP, INC. | 22,400 | 3,000 | 0.00% |
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.
