| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 12,725 | 73,000 | 0.00% | ||
| 2 | KINROSS GOLD CORP | 18,680 | 79,000 | 0.00% | ||
| 3 | FIRST MAJESTIC SILVER CORP | 10,642 | 109,000 | 0.00% | ||
| 4 | COEUR MNG INC | 10,327 | 122,000 | 0.00% | ||
| 5 | CALPINE CORP | 10,988 | 138,000 | 0.01% | ||
| 6 | BROOKLINE BANCORP INC DEL COM | 11,296 | 138,000 | 0.01% | ||
| 7 | MANITOWOC INC COM | 29,700 | 142,000 | 0.01% | ||
| 8 | SHORETEL INC | 18,284 | 146,000 | 0.01% | ||
| 9 | GLOBAL X FDS | 15,564 | 148,000 | 0.01% | ||
| 10 | CROSS CTRY HEALTHCARE INC COM | 12,722 | 150,000 | 0.01% | ||
| 11 | OLD NATL BANCORP IND COM | 11,700 | 165,000 | 0.01% | ||
| 12 | Griffon Corp | 10,279 | 175,000 | 0.01% | ||
| 13 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 30,373 | 178,000 | 0.01% | ||
| 14 | INSYS THERAPEUTICS INC NEW COM NEW | 15,543 | 183,000 | 0.01% | ||
| 15 | VIRTU FINL INC CL A | 12,726 | 191,000 | 0.01% | ||
| 16 | ADTRAN INC COM | 10,183 | 195,000 | 0.01% | ||
| 17 | UNISYS CORP | 20,114 | 196,000 | 0.01% | ||
| 18 | OMNICELL COM COM | 5,245 | 201,000 | 0.01% | ||
| 19 | MISTRAS GROUP INC | 8,604 | 202,000 | 0.01% | ||
| 20 | F N B CORP COM | 16,450 | 202,000 | 0.01% | ||
| 21 | FIRST DATA CORP CL A | 15,328 | 202,000 | 0.01% | ||
| 22 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 16,185 | 202,000 | 0.01% | ||
| 23 | TIMKENSTEEL CORPORATION COM | 19,420 | 203,000 | 0.01% | ||
| 24 | INTERVAL LEISURE GROUP INC | 11,972 | 205,000 | 0.01% | ||
| 25 | RUSH ENTERPRISES INC | 8,385 | 205,000 | 0.01% | ||
| 26 | CROSSTEX ENERGY INC | 12,325 | 206,000 | 0.01% | ||
| 27 | GREENHILL & CO INC COM | 8,824 | 208,000 | 0.01% | ||
| 28 | KCG HLDGS INC CL A | 13,386 | 208,000 | 0.01% | ||
| 29 | MYLAN N V | 5,493 | 209,000 | 0.01% | ||
| 30 | ELECTRONICS FOR IMAGING INC | 4,303 | 210,000 | 0.01% | ||
| 31 | CYBERARK SOFTWARE LTD SHS | 4,345 | 215,000 | 0.01% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 12,212 | 215,000 | 0.01% | ||
| 33 | VASCULAR SOLUTIONS INC COM | 4,506 | 217,000 | 0.01% | ||
| 34 | ASTRONICS CORP COM | 4,817 | 217,000 | 0.01% | ||
| 35 | OIL STS INTL INC | 6,886 | 218,000 | 0.01% | ||
| 36 | ROGERS COMMUNICATIONS INC | 5,153 | 218,000 | 0.01% | ||
| 37 | TESLA INC | 1,080 | 220,000 | 0.01% | ||
| 38 | VISTA OUTDOOR INC COM | 5,528 | 220,000 | 0.01% | ||
| 39 | MONDELEZ INTL INC | 5,022 | 221,000 | 0.01% | ||
| 40 | COCA COLA CO | 5,242 | 222,000 | 0.01% | ||
| 41 | HRG GROUP INC | 14,109 | 222,000 | 0.01% | ||
| 42 | MARKETAXESS HLDGS INC | 1,340 | 222,000 | 0.01% | ||
| 43 | MITEL NETWORKS CORP | 30,298 | 223,000 | 0.01% | ||
| 44 | PEMBINA PIPELINE CORP | 7,302 | 223,000 | 0.01% | ||
| 45 | AEGION CORP COM | 11,753 | 224,000 | 0.01% | ||
| 46 | TOWNEBANK PORTSMOUTH VA COM | 9,383 | 225,000 | 0.01% | ||
| 47 | UNITED RENTALS | 2,884 | 226,000 | 0.01% | ||
| 48 | ENSCO PLC | 26,694 | 227,000 | 0.01% | ||
| 49 | PINNACLE WEST | 3,009 | 228,000 | 0.01% | ||
| 50 | TABLEAU SOFTWARE INC CL A | 4,153 | 229,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004867, 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.
