| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ULTRATECH INC COM | 11,300 | 261,000 | 0.01% | ||
| 52 | PARTY CITY HOLDCO INC COM | 15,300 | 262,000 | 0.01% | ||
| 53 | CYPRESS SEMICONDUCTOR CORP | 21,600 | 263,000 | 0.01% | ||
| 54 | INNOVIVA INC COM | 24,200 | 266,000 | 0.01% | ||
| 55 | NCR CORP NEW | 8,300 | 267,000 | 0.01% | ||
| 56 | CALAVO GROWERS INC COM | 4,100 | 268,000 | 0.01% | ||
| 57 | LANTHEUS HLDGS INC | 33,000 | 273,000 | 0.01% | ||
| 58 | LILLY ELI & CO | 3,400 | 273,000 | 0.01% | ||
| 59 | AMERICAN WOODMARK CORPORATION COM | 3,400 | 274,000 | 0.01% | ||
| 60 | Drew Inds Inc | 2,800 | 274,000 | 0.01% | ||
| 61 | NANOMETRICS INC | 12,300 | 275,000 | 0.01% | ||
| 62 | SPARTON CORP | 10,500 | 276,000 | 0.01% | ||
| 63 | PERFORMANCE FOOD GROUP CO COM | 11,200 | 278,000 | 0.01% | ||
| 64 | SEABOARD CORP COM | 81 | 279,000 | 0.01% | ||
| 65 | VECTRUS INC | 18,400 | 280,000 | 0.01% | ||
| 66 | OWENS CORNING NEW | 5,300 | 283,000 | 0.01% | ||
| 67 | Meet Group, Inc. | 45,600 | 283,000 | 0.01% | ||
| 68 | PERRY ELLIS INTL INC | 14,800 | 285,000 | 0.01% | ||
| 69 | KBR INC | 19,200 | 290,000 | 0.01% | ||
| 70 | IDT CORP | 17,000 | 293,000 | 0.01% | ||
| 71 | MARINEMAX INC COM | 14,100 | 295,000 | 0.01% | ||
| 72 | LANDCADIA HLDGS INC | 500,000 | 300,000 | 0.01% | ||
| 73 | ZAGG INCORPORATED | 37,100 | 301,000 | 0.01% | ||
| 74 | HORIZON GLOBAL CORPORATION | 15,100 | 301,000 | 0.01% | ||
| 75 | XPO LOGISTICS INC | 8,200 | 301,000 | 0.01% | ||
| 76 | PARK OHIO HLDGS CORP COM | 8,400 | 306,000 | 0.01% | ||
| 77 | SINCLAIR BROADCAST GROUP INC | 10,600 | 306,000 | 0.01% | ||
| 78 | FARO TECHNOLOGIES INC COM | 8,538 | 307,000 | 0.01% | ||
| 79 | SUPERNUS PHARMACEUTICALS INC | 12,500 | 309,000 | 0.01% | ||
| 80 | ACACIA COMMUNICATIONS INC | 3,000 | 310,000 | 0.01% | ||
| 81 | On Assignment Inc | 8,602 | 312,000 | 0.01% | ||
| 82 | STONERIDGE INC COM | 17,000 | 313,000 | 0.01% | ||
| 83 | NEWS CORP CL A | 22,400 | 313,000 | 0.01% | ||
| 84 | GRAY TELEVISION INC COM | 30,200 | 313,000 | 0.01% | ||
| 85 | FAIRPOINT COMMUNICATIONS INC COM NEW | 21,000 | 316,000 | 0.01% | ||
| 86 | ENDO INTL PLC | 15,800 | 318,000 | 0.01% | Call | |
| 87 | ALIGN TECHNOLOGY INC | 3,404 | 319,000 | 0.01% | ||
| 88 | STERIS PLC SHS USD | 4,400 | 322,000 | 0.01% | ||
| 89 | POWELL INDS INC COM | 8,100 | 324,000 | 0.01% | ||
| 90 | BOJANGLES INC | 20,900 | 334,000 | 0.01% | ||
| 91 | NABORS INDUSTRIES LTD | 27,600 | 336,000 | 0.01% | ||
| 92 | PACE HLDGS CORP | 800,000 | 336,000 | 0.01% | ||
| 93 | JAZZ PHARMACEUTICALS PLC | 2,800 | 340,000 | 0.01% | ||
| 94 | COOPER COS INC | 1,900 | 341,000 | 0.01% | ||
| 95 | AKORN INCORPORATED | 12,500 | 341,000 | 0.01% | ||
| 96 | EARTHLINK HOLDINGS ORD | 55,100 | 342,000 | 0.01% | ||
| 97 | DEVRY EDUCATION | 15,100 | 348,000 | 0.01% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,200 | 349,000 | 0.01% | ||
| 99 | ANGIODYNAMICS INC | 20,223 | 355,000 | 0.01% | ||
| 100 | FINISAR CORP | 11,900 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004802, 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.
