| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | GLOBUS MED INC | 8,000 | 205,000 | 0.02% | ||
| 452 | CANTEL MEDICAL CORP | 3,800 | 204,000 | 0.02% | ||
| 453 | CONVERGYS CORPORATION | 7,922 | 202,000 | 0.02% | ||
| 454 | MOLSON COORS BREWING CO | 2,900 | 202,000 | 0.02% | ||
| 455 | INSULET CORPORATION | 6,500 | 201,000 | 0.02% | ||
| 456 | AFLAC INC | 3,232 | 201,000 | 0.02% | ||
| 457 | FRANKS INTL N V | 10,200 | 192,000 | 0.02% | ||
| 458 | BANK AMER CORP | 11,094 | 189,000 | 0.02% | ||
| 459 | TOWER SEMICONDUCTOR LTD | 12,195 | 188,000 | 0.02% | ||
| 460 | FORD MTR CO DEL | 12,250 | 184,000 | 0.02% | ||
| 461 | Violin Memory, Inc. | 65,200 | 160,000 | 0.02% | ||
| 462 | LINN ENERGY LLC UNIT LTD LIAB | 16,438 | 146,000 | 0.01% | ||
| 463 | TILE SHOP HLDGS INC | 10,234 | 145,000 | 0.01% | ||
| 464 | METROPOLITAN REAL ESTATE GLOBAL VII | 143,000 | 143,000 | 0.01% | ||
| 465 | SRC ENERGY INC | 10,461 | 120,000 | 0.01% | ||
| 466 | FIRST SOUTH BANCORP INC | 36,000 | 54,000 | 0.01% | ||
| 467 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 468 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000006, filed 2015.07.15).
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.