| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Mueller Industries Inc | 2,305,000 | 14,798,000 | 0.00% | ||
| 452 | ASTRAZENECA PLC | 460,000 | 14,637,000 | 0.00% | ||
| 453 | PENUMBRA INC COM | 361,649 | 14,502,000 | 0.00% | ||
| 454 | CASCADE BANCORP | 2,652,226 | 14,349,000 | 0.00% | ||
| 455 | BRINKS CO | 521,000 | 14,072,000 | 0.00% | ||
| 456 | EROS INTERNATIONAL PLC CL A | 515,000 | 14,003,000 | 0.00% | ||
| 457 | CAVCO INDS INC DEL | 204,000 | 13,890,000 | 0.00% | ||
| 458 | MULTI COLOR CORP COM | 180,606 | 13,815,000 | 0.00% | ||
| 459 | REGULUS THERAPEUTICS INC COM | 2,015,000 | 13,178,000 | 0.00% | ||
| 460 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,110,000 | 12,987,000 | 0.00% | ||
| 461 | Infrareit Inc Com | 538,900 | 12,761,000 | 0.00% | ||
| 462 | TERRAFORM GLOBAL INC | 1,900,000 | 12,654,000 | 0.00% | ||
| 463 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 560,000 | 12,415,000 | 0.00% | ||
| 464 | CITIGROUP INC | 25,500,000 | 11,985,000 | 0.00% | ||
| 465 | GLAUKOS CORP | 490,000 | 11,853,000 | 0.00% | ||
| 466 | FRONTIER COMMUNICATIONS CORP | 2,400,000 | 11,400,000 | 0.00% | ||
| 467 | KORNIT DIGITAL LTD | 900,000 | 11,367,000 | 0.00% | ||
| 468 | CLIFTON BANCORP INC | 816,606 | 11,334,000 | 0.00% | ||
| 469 | TIVO INC | 1,300,000 | 11,258,000 | 0.00% | ||
| 470 | GREEN BANCORP INC | 953,125 | 10,923,000 | 0.00% | ||
| 471 | USG Corp | 397,000 | 10,568,000 | 0.00% | ||
| 472 | BANCO SANTANDER SA | 2,000,000 | 10,560,000 | 0.00% | ||
| 473 | M D C HLDGS INC COM | 400,000 | 10,472,000 | 0.00% | ||
| 474 | EVINE LIVE INC | 3,987,540 | 10,447,000 | 0.00% | ||
| 475 | BMC STOCK HOLDINGS INC | 579,222 | 10,200,000 | 0.00% | ||
| 476 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55,700 | 9,971,000 | 0.00% | ||
| 477 | BRIGGS & STRATTON CORP | 500,000 | 9,655,000 | 0.00% | ||
| 478 | DOLLAR GEN CORP NEW | 133,000 | 9,635,000 | 0.00% | ||
| 479 | GRIFOLS S A SP ADR REP B | 308,200 | 9,369,000 | 0.00% | ||
| 480 | YELP INC | 410,000 | 8,881,000 | 0.00% | ||
| 481 | SHOPIFY INC | 251,601 | 8,856,000 | 0.00% | ||
| 482 | BLACKSTONE GROUP L P | 270,000 | 8,551,000 | 0.00% | ||
| 483 | SERES THERAPEUTICS INC | 287,500 | 8,522,000 | 0.00% | ||
| 484 | XENON PHARMACEUTICALS INC | 1,030,000 | 8,508,000 | 0.00% | ||
| 485 | DSW INC CL A | 320,000 | 8,099,000 | 0.00% | ||
| 486 | TABLEAU SOFTWARE INC | 100,000 | 7,978,000 | 0.00% | ||
| 487 | WILLIAMS CLAYTON ENERGY INC | 201,000 | 7,801,000 | 0.00% | ||
| 488 | TEREX CORP NEW | 430,000 | 7,714,000 | 0.00% | ||
| 489 | LIBERTY GLOBAL PLC - LILAC CL A | 208,986 | 7,041,000 | 0.00% | ||
| 490 | ULTRAGENYX PHARMACEUTICAL INC COM | 70,000 | 6,742,000 | 0.00% | ||
| 491 | NEXTERA ENERGY PARTNERS LP | 305,900 | 6,669,000 | 0.00% | ||
| 492 | CELLDEX THERAPEUTICS INC NEW | 627,000 | 6,609,000 | 0.00% | ||
| 493 | INGERSOLL-RAND PLC | 130,000 | 6,600,000 | 0.00% | ||
| 494 | FLUIDIGM CORP DEL COM | 800,000 | 6,488,000 | 0.00% | ||
| 495 | ITT Educational Services Inc | 1,869,000 | 6,411,000 | 0.00% | ||
| 496 | BOX INC | 500,000 | 6,290,000 | 0.00% | ||
| 497 | FLEX PHARMA INC COM | 517,750 | 6,218,000 | 0.00% | ||
| 498 | NRG YIELD INC | 512,323 | 5,948,000 | 0.00% | ||
| 499 | NATIONAL OILWELL VARCO INC | 153,500 | 5,779,000 | 0.00% | ||
| 500 | Oaktree Cap Grp Llc | 115,700 | 5,727,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000067, filed 2015.11.16).
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.
