| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | DAKTRONICS INC | 23,564 | 279,000 | 0.01% | ||
| 1652 | Drew Inds Inc | 4,800 | 278,000 | 0.01% | ||
| 1653 | BAR HBR BANKSHARES | 7,765 | 275,000 | 0.01% | ||
| 1654 | CAESARS ACQUISITION CO CL A | 40,000 | 275,000 | 0.01% | ||
| 1655 | PROVIDENT FINL SVCS INC COM | 14,500 | 275,000 | 0.01% | ||
| 1656 | GLOBAL PMTS INC | 2,663 | 275,000 | 0.01% | ||
| 1657 | Advent Software Inc. | 6,227 | 275,000 | 0.01% | ||
| 1658 | CHIMERIX INC | 5,935 | 274,000 | 0.01% | ||
| 1659 | ROWAN COMPANIES PLC | 12,982 | 274,000 | 0.01% | ||
| 1660 | ARAMARK | 8,832 | 274,000 | 0.01% | ||
| 1661 | CAVCO INDS INC DEL | 3,597 | 271,000 | 0.01% | ||
| 1662 | NRG YIELD INC | 12,286 | 270,000 | 0.01% | ||
| 1663 | Northrim BanCorp Inc | 10,480 | 269,000 | 0.01% | ||
| 1664 | CATO CORP NEW CL A | 6,928 | 269,000 | 0.01% | ||
| 1665 | SHARPS COMPLIANCE CORP | 38,711 | 269,000 | 0.01% | ||
| 1666 | CSI Compressco LP | 15,000 | 268,000 | 0.01% | ||
| 1667 | MOTORCAR PTS AMER INC | 8,858 | 267,000 | 0.01% | ||
| 1668 | BRINKS CO | 9,089 | 267,000 | 0.01% | ||
| 1669 | REGENCY CTRS CORP | 4,534 | 267,000 | 0.01% | ||
| 1670 | VERIFONE SYS INC | 7,845 | 266,000 | 0.01% | ||
| 1671 | GLOBE SPECIALTY METALS INC | 15,010 | 266,000 | 0.01% | ||
| 1672 | FIRST INTST BANCSYSTEM INC | 9,553 | 265,000 | 0.01% | ||
| 1673 | EVINE LIVE INC | 97,998 | 264,000 | 0.01% | ||
| 1674 | IMS HEALTH HLDS INC | 8,600 | 264,000 | 0.01% | ||
| 1675 | CONSOLIDATED WATER CO INC ORD | 20,989 | 264,000 | 0.01% | ||
| 1676 | CKEC 2017-01-20 33.000 C A OPQ | 9,898 | 263,000 | 0.01% | ||
| 1677 | LIVE NATION, INC. | 9,556 | 263,000 | 0.01% | ||
| 1678 | TRIPLEPOINT VENTURE GROWTH B COM | 19,543 | 263,000 | 0.01% | ||
| 1679 | FRANKS INTL N V | 13,938 | 263,000 | 0.01% | ||
| 1680 | ANTERO RES CORP | 7,626 | 262,000 | 0.01% | ||
| 1681 | MOLSON COORS BREWING CO | 3,750 | 262,000 | 0.01% | ||
| 1682 | OCULAR THERAPEUTIX INC | 12,412 | 261,000 | 0.01% | ||
| 1683 | MICROSEMI CORP | 7,433 | 260,000 | 0.01% | ||
| 1684 | WALGREENS BOOTS ALLIANCE INC | 3,084 | 260,000 | 0.01% | ||
| 1685 | MONMOUTH REAL ESTATE INVT CO | 26,716 | 260,000 | 0.01% | ||
| 1686 | HEADWATERS INC COM | 14,228 | 259,000 | 0.01% | ||
| 1687 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,075 | 259,000 | 0.01% | ||
| 1688 | FASTENAL CO | 6,140 | 259,000 | 0.01% | ||
| 1689 | ANHEUSER BUSCH INBEV SA/NV | 2,149 | 259,000 | 0.01% | ||
| 1690 | TOWER INTL INC | 9,903 | 258,000 | 0.01% | ||
| 1691 | WESTERN ALLIANCE BANCORP | 7,652 | 258,000 | 0.01% | ||
| 1692 | WILLIAMS PARTNERS L P NEW | 5,297 | 257,000 | 0.01% | ||
| 1693 | EAGLE MATERIALS INC | 3,359 | 256,000 | 0.01% | ||
| 1694 | DSP GROUP INC | 24,814 | 256,000 | 0.01% | ||
| 1695 | CANTEL MEDICAL CORP | 4,775 | 256,000 | 0.01% | ||
| 1696 | ADDUS HOMECARE CORP COM | 9,200 | 256,000 | 0.01% | ||
| 1697 | IHS MARKIT LTD | 9,984 | 255,000 | 0.01% | ||
| 1698 | TWENTY FIRST CENTY FOX INC | 7,921 | 255,000 | 0.01% | ||
| 1699 | NETSOL | 49,400 | 254,000 | 0.01% | ||
| 1700 | CLIFFS NAT RES INC | 58,634 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000279, 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.
