| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | PANERA BREAD CO | 1,205 | 235,000 | 0.01% | ||
| 1052 | GLOBAL BRASS & COPPR HLDGS INC | 8,129 | 235,000 | 0.01% | ||
| 1053 | LIBERTY MEDIA HOLDING CP INTER A | 11,710 | 234,000 | 0.01% | ||
| 1054 | COMFORT SYS USA INC | 7,967 | 234,000 | 0.01% | ||
| 1055 | BALCHEM CORP | 3,004 | 233,000 | 0.01% | ||
| 1056 | BED BATH & BEYOND INC | 5,375 | 232,000 | 0.01% | ||
| 1057 | KADANT INC | 4,454 | 232,000 | 0.01% | ||
| 1058 | Mercer International | 27,384 | 232,000 | 0.01% | ||
| 1059 | RYERSON HLDG CORP COM | 20,335 | 230,000 | 0.01% | ||
| 1060 | Yadkin Finl Corp Com | 8,723 | 229,000 | 0.01% | ||
| 1061 | TABLEAU SOFTWARE INC | 4,153 | 229,000 | 0.01% | ||
| 1062 | PINNACLE WEST | 3,009 | 228,000 | 0.01% | ||
| 1063 | ENSCO PLC | 26,694 | 227,000 | 0.01% | ||
| 1064 | UNITED RENTALS INC | 2,884 | 226,000 | 0.01% | ||
| 1065 | TOWNEBANK PORTSMOUTH VA COM | 9,383 | 225,000 | 0.01% | ||
| 1066 | AEGION CORP | 11,753 | 224,000 | 0.01% | ||
| 1067 | PEMBINA PIPELINE CORP | 7,302 | 223,000 | 0.01% | ||
| 1068 | MITEL NETWORKS CORP | 30,298 | 223,000 | 0.01% | ||
| 1069 | MARKETAXESS HLDGS INC | 1,340 | 222,000 | 0.01% | ||
| 1070 | COCA COLA CO | 5,242 | 222,000 | 0.01% | ||
| 1071 | HRG GROUP INC | 14,109 | 222,000 | 0.01% | ||
| 1072 | MONDELEZ INTL INC | 5,022 | 221,000 | 0.01% | ||
| 1073 | VISTA OUTDOOR INC | 5,528 | 220,000 | 0.01% | ||
| 1074 | TESLA INC | 1,080 | 220,000 | 0.01% | ||
| 1075 | OIL STS INTL INC | 6,886 | 218,000 | 0.01% | ||
| 1076 | ROGERS COMMUNICATIONS INC | 5,153 | 218,000 | 0.01% | ||
| 1077 | ASTRONICS CORP | 4,817 | 217,000 | 0.01% | ||
| 1078 | VASCULAR SOLUTIONS | 4,506 | 217,000 | 0.01% | ||
| 1079 | DIAMOND OFFSHR DRILLING | 12,212 | 215,000 | 0.01% | ||
| 1080 | CYBERARK SOFTWARE LTD | 4,345 | 215,000 | 0.01% | ||
| 1081 | ELECTRONICS FOR IMAGING INC | 4,303 | 210,000 | 0.01% | ||
| 1082 | MYLAN N V | 5,493 | 209,000 | 0.01% | ||
| 1083 | GREENHILL & CO INC COM | 8,824 | 208,000 | 0.01% | ||
| 1084 | KCG HLDGS INC | 13,386 | 208,000 | 0.01% | ||
| 1085 | CROSSTEX ENERGY INC | 12,325 | 206,000 | 0.01% | ||
| 1086 | INTERVAL LEISURE GROUP INC | 11,972 | 205,000 | 0.01% | ||
| 1087 | RUSH ENTERPRISES INC CL A | 8,385 | 205,000 | 0.01% | ||
| 1088 | TIMKENSTEEL CORPORATION COM | 19,420 | 203,000 | 0.01% | ||
| 1089 | FNB CORP PA | 16,450 | 202,000 | 0.01% | ||
| 1090 | FIRST DATA CORP NEW | 15,328 | 202,000 | 0.01% | ||
| 1091 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 16,185 | 202,000 | 0.01% | ||
| 1092 | MISTRAS GROUP INC | 8,604 | 202,000 | 0.01% | ||
| 1093 | OMNICELL INC | 5,245 | 201,000 | 0.01% | ||
| 1094 | UNISYS CORP | 20,114 | 196,000 | 0.01% | ||
| 1095 | ADTRAN INC COM | 10,183 | 195,000 | 0.01% | ||
| 1096 | VIRTU FINL INCORPORATED CLASS A | 12,726 | 191,000 | 0.01% | ||
| 1097 | INSYS THERAPEUTICS INC NEW COM NEW | 15,543 | 183,000 | 0.01% | ||
| 1098 | CLIFFS NAT RES INC | 30,373 | 178,000 | 0.01% | ||
| 1099 | Griffon Corp | 10,279 | 175,000 | 0.01% | ||
| 1100 | OLD NATL BANCORP IND COM | 11,700 | 165,000 | 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.
