| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | KRONOS WORLDWIDE INC | 33,373 | 191,000 | 0.03% | ||
| 552 | Libbey Inc Com | 10,169 | 189,000 | 0.03% | ||
| 553 | ENTRAVISION COMMUNICATIONS C | 25,452 | 189,000 | 0.03% | ||
| 554 | NXSTAGE MED INC COM | 12,569 | 188,000 | 0.03% | ||
| 555 | TILE SHOP HLDGS INC | 12,573 | 187,000 | 0.03% | ||
| 556 | DIME CMNTY BANCSHARES | 10,517 | 185,000 | 0.03% | ||
| 557 | CALGON CARBON CORP | 13,115 | 184,000 | 0.03% | ||
| 558 | ACHILLION PHARMACEUTICALS IN | 23,591 | 182,000 | 0.02% | ||
| 559 | RENEWABLE ENERGY GROUP INC | 19,107 | 180,000 | 0.02% | ||
| 560 | MBIA INC | 20,198 | 179,000 | 0.02% | ||
| 561 | Cincinnati Bell Inc | 45,961 | 178,000 | 0.02% | ||
| 562 | INTRALINKS HLDGS INC | 22,059 | 174,000 | 0.02% | ||
| 563 | OMNOVA SOLUTIONS INCORPORATED | 30,990 | 172,000 | 0.02% | ||
| 564 | CELLDEX THERAPEUTICS INC NEW | 43,285 | 164,000 | 0.02% | ||
| 565 | STAAR Surgical Co | 22,109 | 163,000 | 0.02% | ||
| 566 | CALLON PETE CO DEL | 18,472 | 163,000 | 0.02% | ||
| 567 | CRYOLIFE INC | 14,681 | 158,000 | 0.02% | ||
| 568 | MYERS INDS INC COM | 11,647 | 150,000 | 0.02% | ||
| 569 | MCBC HLDGS INCORPORATED | 10,148 | 143,000 | 0.02% | ||
| 570 | WAL-MART STORES INC | 2,000 | 137,000 | 0.02% | Call | |
| 571 | SCICLONE PHARMACEUTICALS INC | 12,148 | 134,000 | 0.02% | ||
| 572 | TERRAFORM GLOBAL INC | 54,310 | 129,000 | 0.02% | ||
| 573 | RUBY TUESDAY INC COM | 22,774 | 123,000 | 0.02% | ||
| 574 | TALEN ENERGY CORP COM | 13,416 | 121,000 | 0.02% | ||
| 575 | Progenics Pharmaceuticals Inc | 27,580 | 120,000 | 0.02% | ||
| 576 | WAL-MART STORES INC | 1,700 | 116,000 | 0.02% | Put | |
| 577 | GLU MOBILE INC | 39,076 | 110,000 | 0.02% | ||
| 578 | EXTREME NETWORKS INC | 35,114 | 109,000 | 0.01% | ||
| 579 | FIVE9 INC | 11,681 | 104,000 | 0.01% | ||
| 580 | CAESARS ENTERTAINMENT | 12,704 | 86,000 | 0.01% | ||
| 581 | ZIX CORP | 21,139 | 83,000 | 0.01% | ||
| 582 | ORASURE TECHNOLOGIES INC | 11,529 | 83,000 | 0.01% | ||
| 583 | RETAILMENOT INC COM SER 1 | 10,079 | 81,000 | 0.01% | ||
| 584 | UNISYS CORP | 10,348 | 80,000 | 0.01% | ||
| 585 | LADENBURG THALMAN FIN SVCS I | 19,762 | 49,000 | 0.01% | ||
| 586 | BAZAARVOICE INC | 13,025 | 41,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003216, filed 2016.05.10).
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.
