| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ON DECK CAP INC | 15,000 | 336,000 | 0.01% | ||
| 52 | GGCP Holdings LLC | 3,800 | 338,000 | 0.01% | ||
| 53 | CENTRAL GARDEN & PET CO | 35,600 | 340,000 | 0.01% | ||
| 54 | Southern Missouri Bancorp Inc | 9,000 | 342,000 | 0.01% | ||
| 55 | FOSTER L B CO CL A | 7,200 | 350,000 | 0.01% | ||
| 56 | KADANT INC | 8,200 | 350,000 | 0.01% | ||
| 57 | NEXSTAR MEDIA GROUP INC | 6,800 | 352,000 | 0.01% | ||
| 58 | TEXAS CAPITAL BANCSHARES INC | 6,500 | 353,000 | 0.01% | ||
| 59 | AFFILIATED MANAGERS GROUP | 1,800 | 382,000 | 0.02% | ||
| 60 | UNITED THERAPEUTICS CORP DEL | 3,000 | 388,000 | 0.02% | ||
| 61 | TRIMAS CORP COM NEW | 12,699 | 397,000 | 0.02% | ||
| 62 | ULTRA CLEAN HLDGS INC | 44,000 | 408,000 | 0.02% | ||
| 63 | SPDR S&P 500 ETF TR | 200,000 | 411,000 | 0.02% | Put | |
| 64 | Monster Beverage Corpo | 3,800 | 412,000 | 0.02% | ||
| 65 | Lifepoint Hospitals Inc | 10,079 | 416,000 | 0.02% | ||
| 66 | SEABOARD CORP COM | 100 | 421,000 | 0.02% | ||
| 67 | Mercer International | 34,300 | 422,000 | 0.02% | ||
| 68 | ALAMO GROUP INC | 8,800 | 426,000 | 0.02% | ||
| 69 | D R HORTON INC | 17,000 | 430,000 | 0.02% | ||
| 70 | DELTA AIRLINES INC DEL | 8,900 | 438,000 | 0.02% | ||
| 71 | VIAD CORP | 16,500 | 440,000 | 0.02% | ||
| 72 | SANFILIPPO JOHN B & SON INC COM | 9,700 | 441,000 | 0.02% | ||
| 73 | PARK OHIO HLDGS CORP COM | 7,000 | 441,000 | 0.02% | ||
| 74 | LOGMEIN INC | 9,000 | 444,000 | 0.02% | ||
| 75 | Check Point Software Technologies Ltd | 32,400 | 445,000 | 0.02% | ||
| 76 | IRIDIUM COMMUNICATIONS INC | 45,900 | 448,000 | 0.02% | ||
| 77 | CHEMUNG FINL CORP COM | 16,200 | 448,000 | 0.02% | ||
| 78 | ENPHASE ENERGY INC | 31,400 | 449,000 | 0.02% | ||
| 79 | THERMON GROUP HLDGS INC COM | 18,700 | 452,000 | 0.02% | ||
| 80 | DSW INC CL A | 12,200 | 455,000 | 0.02% | ||
| 81 | BIG 5 SPORTING GOODS CORP | 31,200 | 456,000 | 0.02% | ||
| 82 | GENERAL COMMUNICATION INC | 33,200 | 457,000 | 0.02% | ||
| 83 | EXPEDIA INC DEL | 5,400 | 461,000 | 0.02% | ||
| 84 | FEDERAL SIGNAL CORP | 30,000 | 463,000 | 0.02% | ||
| 85 | LIFELOCK ORD | 25,000 | 463,000 | 0.02% | ||
| 86 | SPIRIT AIRLS INC | 6,200 | 469,000 | 0.02% | ||
| 87 | ABM INDS INC | 16,600 | 476,000 | 0.02% | ||
| 88 | LIVE NATION, INC. | 18,700 | 488,000 | 0.02% | ||
| 89 | SHENANDOAH TELECOMM CO CDT COM | 15,700 | 491,000 | 0.02% | ||
| 90 | FORTUNE BRANDS HOME & SEC IN | 10,900 | 493,000 | 0.02% | ||
| 91 | EZCHIP SEMICONDUCTOR F | 26,300 | 503,000 | 0.02% | ||
| 92 | IMPAX LABORATORIES INC | 16,000 | 507,000 | 0.02% | ||
| 93 | TENNECO INC | 9,000 | 509,000 | 0.02% | ||
| 94 | ILLUMINA INC | 2,800 | 517,000 | 0.02% | ||
| 95 | SUPERNUS PHARMACEUTICALS INC | 62,400 | 518,000 | 0.02% | ||
| 96 | CREE INC | 16,300 | 525,000 | 0.02% | ||
| 97 | SHERWIN WILLIAMS CO | 2,000 | 526,000 | 0.02% | ||
| 98 | INSPERITY INC COM | 15,800 | 535,000 | 0.02% | ||
| 99 | TYLER TECHNOLOGIES INC | 4,927 | 539,000 | 0.02% | ||
| 100 | GROUPON INC | 65,400 | 540,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000805, filed 2015.02.25).
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.
