| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIMELIGHT NETWORKS INC COM | 280,000 | 1,103,000 | 0.00% | ||
| 102 | DICKS SPORTING GOODS INC | 22,000 | 1,139,000 | 0.00% | ||
| 103 | HIGHWOODS PPTYS INC | 30,000 | 1,199,000 | 0.00% | ||
| 104 | UCP Inc | 160,000 | 1,213,000 | 0.00% | ||
| 105 | PIEDMONT NAT GAS INC | 35,000 | 1,236,000 | 0.00% | ||
| 106 | MEDICAL PPTYS TRUST INC | 95,000 | 1,246,000 | 0.00% | ||
| 107 | BLACKSTONE MTG TR INC | 45,000 | 1,252,000 | 0.00% | ||
| 108 | RAIT FINANCIAL TRUST | 205,000 | 1,253,000 | 0.00% | ||
| 109 | HELIX ENERGY SOLUTIONS GRP INC COM | 100,000 | 1,263,000 | 0.00% | ||
| 110 | PUMA BIOTECHNOLOGY | 10,833 | 1,265,000 | 0.00% | ||
| 111 | STEELCASE INC | 67,000 | 1,267,000 | 0.00% | ||
| 112 | LIBERTY BROADBAND-C | 25,000 | 1,279,000 | 0.00% | ||
| 113 | New Home Company Inc (The) | 75,000 | 1,292,000 | 0.00% | ||
| 114 | ROUSE PPTYS INC | 80,000 | 1,308,000 | 0.01% | ||
| 115 | NEKTAR THERAPEUTICS COM | 105,000 | 1,314,000 | 0.01% | ||
| 116 | ARBOR REALTY TRUST INC | 195,000 | 1,318,000 | 0.01% | ||
| 117 | UMH PPTYS INC | 135,000 | 1,323,000 | 0.01% | ||
| 118 | CARMAX INC | 20,000 | 1,324,000 | 0.01% | ||
| 119 | FLUOR CORP NEW | 25,000 | 1,325,000 | 0.01% | ||
| 120 | PARKE BANCORP INC | 103,856 | 1,332,000 | 0.01% | ||
| 121 | HALYARD HEALTH INC | 33,500 | 1,357,000 | 0.01% | ||
| 122 | ESSENT GROUP LTD | 50,000 | 1,368,000 | 0.01% | ||
| 123 | ENTERCOM COMMUNICATIONS CORP | 120,000 | 1,370,000 | 0.01% | ||
| 124 | SHERWIN WILLIAMS CO | 5,000 | 1,375,000 | 0.01% | ||
| 125 | BEASLEY BROADCAST GROUP INC | 298,000 | 1,380,000 | 0.01% | ||
| 126 | SM ENERGY CO | 30,000 | 1,384,000 | 0.01% | ||
| 127 | JAKKS PACIFIC INC | 140,000 | 1,385,000 | 0.01% | ||
| 128 | SPIRIT RLTY CAP INC NEW | 145,000 | 1,402,000 | 0.01% | ||
| 129 | REDWOOD TR INC | 90,000 | 1,413,000 | 0.01% | ||
| 130 | ALLIANCE ONE INTL INC | 60,000 | 1,435,000 | 0.01% | ||
| 131 | OFFICE DEPOT INC | 166,050 | 1,438,000 | 0.01% | ||
| 132 | INTRA-CELLULAR THERAPIES INC | 45,000 | 1,438,000 | 0.01% | ||
| 133 | TERADYNE INC | 75,000 | 1,447,000 | 0.01% | ||
| 134 | Basic Energy Services | 195,000 | 1,472,000 | 0.01% | ||
| 135 | MARRIOTT INTL INC NEW | 20,000 | 1,488,000 | 0.01% | ||
| 136 | NOW INC | 75,000 | 1,493,000 | 0.01% | ||
| 137 | EMMIS COMMUNICTNS CORP CL A | 1,500,000 | 1,500,000 | 0.01% | ||
| 138 | RAYONIER INC | 60,000 | 1,533,000 | 0.01% | ||
| 139 | IMS HEALTH HLDS INC | 50,000 | 1,533,000 | 0.01% | ||
| 140 | LO-JACK CORP | 445,000 | 1,535,000 | 0.01% | ||
| 141 | CONNECTICUT WTR SVC INC COM | 45,000 | 1,537,000 | 0.01% | ||
| 142 | EQUITY COMWLTH COM SH BEN INT | 60,000 | 1,540,000 | 0.01% | ||
| 143 | HFF INC | 37,000 | 1,544,000 | 0.01% | ||
| 144 | GNC HLDGS INC | 35,000 | 1,557,000 | 0.01% | ||
| 145 | NVE CORP | 20,000 | 1,568,000 | 0.01% | ||
| 146 | SUPERIOR ENERGY SVCS INC | 75,000 | 1,578,000 | 0.01% | ||
| 147 | 2U, Inc. | 50,000 | 1,610,000 | 0.01% | ||
| 148 | BSQUARE CORP | 240,000 | 1,627,000 | 0.01% | ||
| 149 | Theravance Biopharma Inc | 125,459 | 1,633,000 | 0.01% | ||
| 150 | CAMDEN PROPERTY TRUS | 22,000 | 1,634,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000017, filed 2015.08.06).
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.
