| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | INDEPENDENT BK CORP MASS COM | 6,417 | 347,000 | 0.00% | ||
| 2402 | BASSETT FURNITURE INDS INC COM | 14,887 | 346,000 | 0.00% | ||
| 2403 | GRAHAM HLDGS CO COM | 724 | 346,000 | 0.00% | ||
| 2404 | LULULEMON ATHLETICA | 5,608 | 342,000 | 0.00% | ||
| 2405 | FINISH LINE INC CL A | 14,768 | 341,000 | 0.00% | ||
| 2406 | ENSCO PLC | 40,011 | 340,000 | 0.00% | ||
| 2407 | TRUECAR INC | 35,875 | 339,000 | 0.00% | ||
| 2408 | WESTERN ASSET MTG CAP CORP | 32,478 | 338,000 | 0.00% | ||
| 2409 | SINOPEC SHANGHAI PETROCHEMIC | 6,600 | 338,000 | 0.00% | ||
| 2410 | LANCASTER COLONY | 2,555 | 337,000 | 0.00% | ||
| 2411 | COTY INC-CL A | 14,401 | 334,000 | 0.00% | ||
| 2412 | BRIGHTCOVE INC COM | 25,485 | 333,000 | 0.00% | ||
| 2413 | AMPHENOL CORP NEW | 5,100 | 331,000 | 0.00% | Call | |
| 2414 | HUBSPOT INCORPORATED | 5,710 | 329,000 | 0.00% | ||
| 2415 | RENASANT CORP | 9,774 | 329,000 | 0.00% | ||
| 2416 | AU Optronics Corp | 90,080 | 329,000 | 0.00% | ||
| 2417 | PREFERRED APT CMNTYS INC COM | 24,244 | 328,000 | 0.00% | ||
| 2418 | HOPE BANCORP INC COM | 19,284 | 327,000 | 0.00% | ||
| 2419 | TOLL BROTHERS INC | 10,819 | 323,000 | 0.00% | ||
| 2420 | VECTOR GROUP LTD COM | 14,998 | 323,000 | 0.00% | ||
| 2421 | POSCO | 6,266 | 322,000 | 0.00% | ||
| 2422 | GENESCO INC COM | 5,931 | 321,000 | 0.00% | ||
| 2423 | PAREXEL INTL CORP | 4,603 | 320,000 | 0.00% | ||
| 2424 | LEVEL 3 COMMUNICATIONS INC | 6,900 | 320,000 | 0.00% | Call | |
| 2425 | MILLER HERMAN INC | 11,176 | 319,000 | 0.00% | ||
| 2426 | IAC INTERACTIVECORP | 5,080 | 317,000 | 0.00% | ||
| 2427 | CONCHO RES INC | 2,300 | 316,000 | 0.00% | Call | |
| 2428 | CONCORDIA INTERNATIONAL CORP COM | 70,088 | 316,000 | 0.00% | ||
| 2429 | NCI BLDG SYS INC | 21,523 | 314,000 | 0.00% | ||
| 2430 | POWERSHARES ETF TR II | 8,000 | 310,000 | 0.00% | ||
| 2431 | TOWER SEMICONDUCTOR LTD SHS NEW | 20,704 | 310,000 | 0.00% | ||
| 2432 | IRIDIUM COMMUNICATIONS INC | 38,936 | 310,000 | 0.00% | ||
| 2433 | ROPER TECHNOLOGIES INC | 1,700 | 310,000 | 0.00% | Call | |
| 2434 | FIRST CTZNS BANCSHARES INC N | 1,051 | 309,000 | 0.00% | ||
| 2435 | MERIT MED SYS INC COM | 12,680 | 308,000 | 0.00% | ||
| 2436 | VANGUARD BD INDEX FDS | 3,762 | 304,000 | 0.00% | ||
| 2437 | SPDR SERIES TRUST | 9,855 | 303,000 | 0.00% | ||
| 2438 | CHURCH & DWIGHT | 6,354 | 302,000 | 0.00% | ||
| 2439 | GREEN PLAINS INC COM | 11,520 | 302,000 | 0.00% | ||
| 2440 | NUTRACEUTICAL INTL CORP COM | 9,625 | 301,000 | 0.00% | ||
| 2441 | CITIZENS FINL GROUP INC | 12,020 | 297,000 | 0.00% | ||
| 2442 | BANCO DE CHILE SPONSORED ADR | 4,379 | 295,000 | 0.00% | ||
| 2443 | NET 1 UEPS TECHNOLOGIES INC | 34,084 | 291,000 | 0.00% | ||
| 2444 | BRADY CORP CL A | 8,345 | 289,000 | 0.00% | ||
| 2445 | CUSTOMERS BANCORP INC COM | 11,407 | 287,000 | 0.00% | ||
| 2446 | WILEY JOHN & SONS INC | 5,670 | 286,000 | 0.00% | ||
| 2447 | EPIQ SYSTEMS INC. | 17,168 | 283,000 | 0.00% | ||
| 2448 | WD 40 CO COM | 2,515 | 283,000 | 0.00% | ||
| 2449 | VIACOM INC NEW | 7,400 | 282,000 | 0.00% | Call | |
| 2450 | C.H. ROBINSON WORLDW | 4,008 | 282,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
