| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AMERICAN WTR WKS CO INC NEW | 126,000 | 9,430,000 | 0.00% | ||
| 452 | HUDBAY MINERALS INC COM | 2,383,560 | 9,429,000 | 0.00% | ||
| 453 | BRIGGS & STRATTON CORP | 500,000 | 9,325,000 | 0.00% | ||
| 454 | DOLLAR GEN CORP NEW | 133,000 | 9,309,000 | 0.00% | ||
| 455 | BANCO SANTANDER SA ADR SPONSORED | 2,000,000 | 8,820,000 | 0.00% | ||
| 456 | AQUA AMERICA INC | 289,000 | 8,809,000 | 0.00% | ||
| 457 | ABM INDS INC COM | 220,000 | 8,734,000 | 0.00% | ||
| 458 | SPROUTS FMRS MKT INC | 410,600 | 8,479,000 | 0.00% | ||
| 459 | KORNIT DIGITAL LTD | 900,000 | 8,442,000 | 0.00% | ||
| 460 | MOBILEIRON INC COM NEW | 3,044,353 | 8,372,000 | 0.00% | ||
| 461 | XENON PHARMACEUTICALS INC | 1,030,000 | 8,343,000 | 0.00% | ||
| 462 | MONSTER WORLDWIDE INC | 2,305,000 | 8,321,000 | 0.00% | ||
| 463 | HARBORONE BANCORP INC | 500,000 | 7,880,000 | 0.00% | ||
| 464 | LOXO ONCOLOGY INC COM | 262,000 | 6,859,000 | 0.00% | ||
| 465 | WINNEBAGO INDS INC COM | 286,468 | 6,752,000 | 0.00% | ||
| 466 | ALLERGAN PLC. COM USD0.0001 | 28,000 | 6,449,000 | 0.00% | ||
| 467 | FLUIDIGM CORP DEL COM | 800,000 | 6,408,000 | 0.00% | ||
| 468 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 5,128,000 | 0.00% | ||
| 469 | CARDINAL HEALTH INC | 64,200 | 4,988,000 | 0.00% | ||
| 470 | MCKESSON CORP | 27,700 | 4,619,000 | 0.00% | ||
| 471 | MARTIN MARIETTA MATLS INC | 25,000 | 4,478,000 | 0.00% | ||
| 472 | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | 110,000 | 4,446,000 | 0.00% | ||
| 473 | STRYKER CORP | 35,000 | 4,074,000 | 0.00% | ||
| 474 | EDITAS MEDICINE INCORPORATED | 295,000 | 3,977,000 | 0.00% | ||
| 475 | Anadarko Petroleum Corp | 89,851 | 3,742,000 | 0.00% | ||
| 476 | Dominion Resources Inc/VA | 65,000 | 3,234,000 | 0.00% | ||
| 477 | E L F BEAUTY INC COM | 114,754 | 3,227,000 | 0.00% | ||
| 478 | DENBURY RES INC | 840,000 | 2,713,000 | 0.00% | ||
| 479 | KIMBERLY CLARK CORP | 20,000 | 2,523,000 | 0.00% | ||
| 480 | SILVER RUN ACQUISITION CORP | 140,000 | 2,521,000 | 0.00% | ||
| 481 | NEOVASC INC | 3,474,667 | 1,774,000 | 0.00% | ||
| 482 | ING GROEP N V | 1,675,000 | 1,632,000 | 0.00% | PRN | |
| 483 | CITIGROUP INC | 25,500,000 | 1,403,000 | 0.00% | ||
| 484 | KINDER MORGAN, INCORPORATED. PFD SER A | 21,200 | 1,061,000 | 0.00% | ||
| 485 | DELL TECHNOLOGIES INC | 20,062 | 959,000 | 0.00% | ||
| 486 | ROBERT HALF | 17,410 | 659,000 | 0.00% | ||
| 487 | GENER8 MARITIME INC | 14,315 | 73,000 | 0.00% | ||
| 488 | CHEMOURS CO | 3,620 | 58,000 | 0.00% | ||
| 489 | QUAD / GRAPHICS INC | 558 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000113, filed 2016.11.14).
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.
