| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 0 | 0 | 0.00% | ||
| 2 | LUMENTUM HLDGS INC COM | 1 | 22 | 0.00% | ||
| 3 | GRUBHUB INC | 1,200 | 4,080 | 0.00% | ||
| 4 | MILLERKNOLL INC | 1,656 | 47,527 | 0.00% | ||
| 5 | ENDO INTL PLC | 869 | 53,200 | 0.00% | ||
| 6 | ANTERO RES CORP | 2,666 | 58,119 | 0.00% | ||
| 7 | WHITING PETE CORP NEW | 6,761 | 63,824 | 0.00% | ||
| 8 | CONTINENTAL RESOURE | 2,947 | 67,722 | 0.00% | ||
| 9 | ECOPETROL S A | 9,668 | 67,773 | 0.00% | ||
| 10 | ZILLOW GROUP INC | 3,243 | 76,146 | 0.00% | ||
| 11 | AU OPTRONICS CORP | 26,200 | 76,242 | 0.00% | ||
| 12 | TE CONNECTIVITY LTD | 1,225 | 79,147 | 0.00% | ||
| 13 | UTAH MED PRODS INC | 1,371 | 80,258 | 0.00% | ||
| 14 | RAPID7 INC | 6,012 | 90,962 | 0.00% | ||
| 15 | ENERGEN CORP COM | 2,393 | 98,089 | 0.00% | ||
| 16 | GLOBANT S A | 2,749 | 103,115 | 0.00% | ||
| 17 | FIREEYE INC | 5,213 | 108,118 | 0.00% | ||
| 18 | CADENCE DESIGN SYSTEM INC | 5,238 | 109,003 | 0.00% | ||
| 19 | SPRINT CORP | 31,021 | 112,297 | 0.00% | ||
| 20 | SOUTHWESTERN ENERGY CO | 16,233 | 115,417 | 0.00% | ||
| 21 | BANCOLOMBIA S A | 4,452 | 119,091 | 0.00% | ||
| 22 | CHESAPEAKE ENERGY CORP | 26,719 | 120,236 | 0.00% | ||
| 23 | BLUE BUFFALO PET PRODS INC | 6,486 | 121,353 | 0.00% | ||
| 24 | FIRST DATA CORP NEW | 8,182 | 131,076 | 0.00% | ||
| 25 | HORTONWORKS INC | 6,151 | 134,707 | 0.00% | ||
| 26 | KORNIT DIGITAL LTD SHS | 12,505 | 135,054 | 0.00% | ||
| 27 | OWENS CORNING NEW | 2,927 | 137,657 | 0.00% | ||
| 28 | MURPHY OIL | 6,439 | 144,556 | 0.00% | ||
| 29 | Liberty Media Ser A | 3,696 | 145,069 | 0.00% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 5,790 | 149,903 | 0.00% | ||
| 31 | NEWFIELD EXPL CO | 4,781 | 155,669 | 0.00% | ||
| 32 | FLIR SYS INC | 5,597 | 157,108 | 0.00% | ||
| 33 | NAVIENT | 13,747 | 157,403 | 0.00% | ||
| 34 | Plains Gp Hldgs Lp Npv A | 16,829 | 159,034 | 0.00% | ||
| 35 | DENBURY RESOURCES INC | 79,000 | 159,580 | 0.00% | ||
| 36 | LIBERTY PROP | 5,222 | 162,143 | 0.00% | ||
| 37 | OCEANEERING INTL INC | 4,326 | 162,312 | 0.00% | ||
| 38 | TECH DATA CORP | 2,474 | 164,224 | 0.00% | ||
| 39 | CONTANGO OIL & GAS CO COM NEW | 25,942 | 166,288 | 0.00% | ||
| 40 | EDGEWELL PERS CARE CO | 2,145 | 168,104 | 0.00% | ||
| 41 | AUTONATION INC | 2,837 | 169,256 | 0.00% | ||
| 42 | SQUARE INC | 13,076 | 171,165 | 0.00% | ||
| 43 | SENSIENT TECHNOLOGIES CORP | 2,725 | 171,185 | 0.00% | ||
| 44 | CTC Media, Inc. | 92,729 | 171,549 | 0.00% | ||
| 45 | ONEOK INC NEW | 7,033 | 173,434 | 0.00% | ||
| 46 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,917 | 175,559 | 0.00% | ||
| 47 | Silicon Laboratories Inc | 3,624 | 175,909 | 0.00% | ||
| 48 | OGE ENERGY CORP | 6,694 | 175,985 | 0.00% | ||
| 49 | PEOPLES UNITED FINANCIAL INC | 11,020 | 177,973 | 0.00% | ||
| 50 | UNITED MICROELECTRONICS CORP | 94,965 | 178,534 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095572, filed 2016.02.11).
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.
