| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RETAIL OPPORTUNITY INVTS COR | 309,057 | 5,189,000 | 0.01% | ||
| 102 | EVEREST RE GROUP LTD | 30,550 | 5,203,000 | 0.01% | ||
| 103 | ALNYLAM PHARMACEUTICALS INC | 59,010 | 5,724,000 | 0.01% | ||
| 104 | INCYTE CORP | 80,190 | 5,863,000 | 0.01% | ||
| 105 | MICROCHIP TECHNOLOGY | 131,239 | 5,920,000 | 0.01% | ||
| 106 | HOLLYFRONTIER CORP | 159,510 | 5,978,000 | 0.01% | ||
| 107 | TD AMERITRADE HLDG CORP | 168,370 | 6,024,000 | 0.01% | ||
| 108 | WESTLAKE CHEM CORP | 99,260 | 6,064,000 | 0.01% | ||
| 109 | MIDWAY GOLD CORP | 8,210,000 | 6,075,000 | 0.01% | ||
| 110 | CROWN HOLDINGS INC | 119,380 | 6,076,000 | 0.01% | ||
| 111 | DIAMOND OFFSHR DRILLING | 165,940 | 6,092,000 | 0.01% | ||
| 112 | POWERSHARES ETF TRUST II | 257,215 | 6,181,000 | 0.01% | ||
| 113 | CAMDEN PROPERTY TRUS | 84,170 | 6,215,000 | 0.01% | ||
| 114 | CONCHO RESOURCES | 62,650 | 6,249,000 | 0.01% | ||
| 115 | FORESIGHT ENERGY LP | 381,580 | 6,437,000 | 0.01% | ||
| 116 | CENTERPOINT ENERGY INC | 281,000 | 6,584,000 | 0.01% | ||
| 117 | LENDINGCLUB CORP | 260,620 | 6,594,000 | 0.01% | ||
| 118 | DOLLAR GEN CORP NEW | 95,105 | 6,724,000 | 0.01% | ||
| 119 | UNITED CONTL HLDGS INC | 101,391 | 6,782,000 | 0.01% | ||
| 120 | NPS Pharmaceuticals, Inc. | 190,940 | 6,830,000 | 0.01% | ||
| 121 | MACOM TECH SOLUTIONS HLDGS I | 221,550 | 6,930,000 | 0.01% | ||
| 122 | STEEL DYNAMICS INC | 353,280 | 6,974,000 | 0.01% | ||
| 123 | Oxford Immunotec Global PLC | 516,227 | 7,031,000 | 0.01% | ||
| 124 | OCEANEERING INTL INC | 122,385 | 7,197,000 | 0.01% | ||
| 125 | TUESDAY MORNING CORP | 331,990 | 7,204,000 | 0.01% | ||
| 126 | Heartware International, Inc. | 100,000 | 7,343,000 | 0.01% | ||
| 127 | MATADOR RES CO | 372,620 | 7,538,000 | 0.01% | ||
| 128 | Dominion Resources Inc/VA | 145,275 | 7,556,000 | 0.01% | ||
| 129 | AVISTA CORP | 217,130 | 7,676,000 | 0.01% | ||
| 130 | PORTLAND GEN ELEC CO | 212,730 | 8,048,000 | 0.01% | ||
| 131 | WORLD PT TERMS LP | 401,498 | 8,078,000 | 0.01% | ||
| 132 | SUN LIFE FINL INC | 224,845 | 8,108,000 | 0.01% | ||
| 133 | ALCOA INC | 162,565 | 8,201,000 | 0.01% | ||
| 134 | APOLLO GLOBAL MGMT LLC | 355,028 | 8,372,000 | 0.01% | ||
| 135 | ANIXTER INTL INC | 96,309 | 8,519,000 | 0.01% | ||
| 136 | THOR INDS INC | 153,270 | 8,563,000 | 0.01% | ||
| 137 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 545,521 | 8,587,000 | 0.01% | ||
| 138 | ELECTRONIC ARTS INC | 192,180 | 9,035,000 | 0.01% | ||
| 139 | FLEETMATICS GROUP PLC | 254,928 | 9,047,000 | 0.01% | ||
| 140 | EQT CORP | 120,080 | 9,090,000 | 0.01% | ||
| 141 | USD PARTNERS LP | 642,810 | 9,109,000 | 0.01% | ||
| 142 | JAZZ PHARMACEUTICALS PLC | 55,870 | 9,148,000 | 0.01% | ||
| 143 | BROOKDALE SR LIVING INC | 250,380 | 9,181,000 | 0.01% | ||
| 144 | OLD REP INTL CORP | 631,723 | 9,242,000 | 0.01% | ||
| 145 | GARTNER INC | 110,370 | 9,294,000 | 0.01% | ||
| 146 | NORTEK INC COM NEW | 116,241 | 9,454,000 | 0.01% | ||
| 147 | ARATANA THERAPEUTICS INC | 530,652 | 9,456,000 | 0.01% | ||
| 148 | AFFILIATED MANAGERS GROUP | 44,710 | 9,489,000 | 0.01% | ||
| 149 | IPG PHOTONICS CORP | 126,665 | 9,490,000 | 0.01% | ||
| 150 | Plains Gp Hldgs Lp Npv A | 373,053 | 9,580,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000372, filed 2015.02.11).
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.
