| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELDORADO RESORTS INC COM | 13,469 | 189,000 | 0.05% | ||
| 102 | TANGOE INC COM DELETED | 22,896 | 189,000 | 0.05% | ||
| 103 | SIERRA WIRELESS INC | 13,190 | 190,000 | 0.05% | ||
| 104 | TIME INC NEW | 13,203 | 191,000 | 0.05% | ||
| 105 | TILLYS INC CL A | 20,407 | 191,000 | 0.05% | ||
| 106 | SPIRIT RLTY CAP INC NEW | 14,441 | 192,000 | 0.05% | ||
| 107 | Park Sterling Corp | 23,738 | 192,000 | 0.05% | ||
| 108 | TOWNSQUARE MEDIA INC CL A | 20,797 | 195,000 | 0.05% | ||
| 109 | GOLUB CAP BDC INC | 10,546 | 196,000 | 0.05% | ||
| 110 | FOSTER L B CO CL A | 16,292 | 196,000 | 0.05% | ||
| 111 | APOLLO INVT CORP | 33,836 | 197,000 | 0.05% | ||
| 112 | TAYLOR MORRISON HOME CORP CL A | 11,266 | 198,000 | 0.05% | ||
| 113 | SOUTH STATE CORP COM USD2.5 | 2,664 | 200,000 | 0.05% | ||
| 114 | TIDEWATER INC | 70,929 | 200,000 | 0.05% | ||
| 115 | GENESEE AND WYOMING INC INC CL A | 2,903 | 200,000 | 0.05% | ||
| 116 | SOUTHERN CO | 3,900 | 200,000 | 0.05% | ||
| 117 | INSTRUCTURE INC COM | 7,913 | 201,000 | 0.05% | ||
| 118 | GRUPO AVAL ACCIONES Y VALORE | 22,795 | 201,000 | 0.05% | ||
| 119 | NATIONSTAR MTG HLDGS INCORPORATED | 13,550 | 201,000 | 0.05% | ||
| 120 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 24,192 | 201,000 | 0.05% | ||
| 121 | NEW SR INVEST GRP INC COM | 17,395 | 201,000 | 0.05% | ||
| 122 | ARES COML REAL ESTATE CORP COM | 15,977 | 201,000 | 0.05% | ||
| 123 | Silicon Laboratories Inc | 3,417 | 201,000 | 0.05% | ||
| 124 | GENTEX CORP | 11,466 | 201,000 | 0.05% | ||
| 125 | ISTAR INC COM | 18,713 | 201,000 | 0.05% | ||
| 126 | STAMPS COM INC COM NEW | 2,127 | 201,000 | 0.05% | ||
| 127 | RESTAURANT BRANDS INTL INC | 4,539 | 202,000 | 0.05% | ||
| 128 | FIDELITY SOUTHERN CORP NEW COM | 10,972 | 202,000 | 0.05% | ||
| 129 | GLOBUS MED INC | 8,974 | 202,000 | 0.05% | ||
| 130 | Nomad Hldgs Ltd | 17,183 | 203,000 | 0.05% | ||
| 131 | CHEROKEE INC DEL NEW | 19,753 | 203,000 | 0.05% | ||
| 132 | SLM CORP | 27,341 | 204,000 | 0.05% | ||
| 133 | MONROE CAP CORP | 13,064 | 205,000 | 0.05% | ||
| 134 | CARE CAP PPTYS INC | 7,208 | 205,000 | 0.05% | ||
| 135 | GENMARK DIAGNOSTICS INC. | 17,422 | 205,000 | 0.05% | ||
| 136 | BANK MONTREAL QUE | 3,137 | 205,000 | 0.05% | ||
| 137 | LANTHEUS HLDGS INC | 25,195 | 209,000 | 0.06% | ||
| 138 | WESTMORELAND COAL CO | 23,519 | 209,000 | 0.06% | ||
| 139 | LIFELOCK ORD | 12,331 | 209,000 | 0.06% | ||
| 140 | GRUBHUB INC | 4,859 | 209,000 | 0.06% | ||
| 141 | CRAY INC | 8,911 | 210,000 | 0.06% | ||
| 142 | DDR CORP | 12,042 | 210,000 | 0.06% | ||
| 143 | AMERIPRISE FINL INC | 2,100 | 210,000 | 0.06% | ||
| 144 | BHP BILLITON PLC | 6,935 | 211,000 | 0.06% | ||
| 145 | TERADATA CORP DEL | 6,803 | 211,000 | 0.06% | ||
| 146 | CDW CORP | 4,599 | 211,000 | 0.06% | ||
| 147 | EXTREME NETWORKS INC | 46,854 | 211,000 | 0.06% | ||
| 148 | MYR GROUP INC DEL COM | 7,004 | 211,000 | 0.06% | ||
| 149 | BRUKER CORP | 9,300 | 211,000 | 0.06% | ||
| 150 | CELESTICA INC | 19,545 | 212,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000029, 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.
