| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEATHERFORD INTL PLC | 151,802 | 1,287,000 | 0.01% | ||
| 52 | OLLIES BARGAIN OUTLET HLDGS IN COM | 84,355 | 1,364,000 | 0.01% | ||
| 53 | WATERS CORP | 11,573 | 1,368,000 | 0.01% | ||
| 54 | VISTA OUTDOOR INC COM | 30,977 | 1,376,000 | 0.01% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 9,521 | 1,380,000 | 0.01% | ||
| 56 | SCIQUEST INC | 140,080 | 1,400,000 | 0.01% | ||
| 57 | XEROX CORP | 145,446 | 1,415,000 | 0.01% | ||
| 58 | LAM RESEARCH CORP | 21,886 | 1,429,000 | 0.01% | ||
| 59 | AEROJET ROCKETDYNE HLDGS INC COM | 88,682 | 1,434,000 | 0.01% | ||
| 60 | NRG ENERGY INC | 99,324 | 1,474,000 | 0.01% | ||
| 61 | SM ENERGY CO | 46,578 | 1,492,000 | 0.01% | ||
| 62 | NTN Buzztime, Inc. | 4,609,610 | 1,544,000 | 0.01% | ||
| 63 | HOST HOTELS & RESORTS INC COM | 98,193 | 1,552,000 | 0.01% | ||
| 64 | ASTRONICS CORP COM | 38,545 | 1,558,000 | 0.01% | ||
| 65 | BEACON ROOFING SUPPLY INC | 47,989 | 1,559,000 | 0.01% | ||
| 66 | WESTERN DIGITAL CORP | 19,768 | 1,570,000 | 0.01% | ||
| 67 | LOWES COS INC | 22,799 | 1,571,000 | 0.01% | ||
| 68 | MSC INDL DIRECT INC | 25,863 | 1,578,000 | 0.01% | ||
| 69 | AAON INC COM PAR $0.004 | 81,511 | 1,579,000 | 0.01% | ||
| 70 | GRACO INC COM | 23,828 | 1,597,000 | 0.01% | ||
| 71 | BE AEROSPACE INC | 38,204 | 1,677,000 | 0.01% | ||
| 72 | CATALENT INC | 70,558 | 1,714,000 | 0.01% | ||
| 73 | FMC TECHNOLOGIES INC | 55,745 | 1,728,000 | 0.01% | ||
| 74 | MASCO CORP | 71,602 | 1,802,000 | 0.01% | ||
| 75 | RELIANCE STEEL & ALUMINUM CO | 33,422 | 1,805,000 | 0.01% | ||
| 76 | BOOT BARN HLDGS INC | 99,958 | 1,842,000 | 0.01% | ||
| 77 | RBC BEARINGS INC | 31,012 | 1,852,000 | 0.01% | ||
| 78 | Ashland Inc New | 18,569 | 1,868,000 | 0.01% | ||
| 79 | DIREXION DAILY SMALL CAP BEAR ETF | 142,360 | 1,887,000 | 0.01% | ||
| 80 | DOW CHEM CO | 45,235 | 1,917,000 | 0.01% | ||
| 81 | LIBERTY MEDIA SER A | 53,710 | 1,918,000 | 0.01% | ||
| 82 | TYSON FOODS INC | 44,854 | 1,933,000 | 0.01% | ||
| 83 | VIRTUSA CORPORATION | 38,088 | 1,954,000 | 0.01% | ||
| 84 | ENTERGY CORP NEW | 30,158 | 1,963,000 | 0.01% | ||
| 85 | JAZZ PHARMACEUTICALS PLC SHS USD | 14,812 | 1,967,000 | 0.01% | ||
| 86 | RANGE RES CORP | 61,975 | 1,990,000 | 0.01% | ||
| 87 | GOOGLE INC | 3,284 | 1,998,000 | 0.01% | ||
| 88 | CONCHO RESOURCES | 20,610 | 2,025,000 | 0.01% | ||
| 89 | PLAINS ALL AMERN PIPELINE L | 67,068 | 2,037,000 | 0.01% | ||
| 90 | ABBVIE INC | 37,608 | 2,046,000 | 0.01% | ||
| 91 | HIGHWOODS PPTYS INC | 52,894 | 2,049,000 | 0.01% | ||
| 92 | VANTIV INC | 46,138 | 2,072,000 | 0.01% | ||
| 93 | PERRIGO CO PLC | 13,252 | 2,084,000 | 0.01% | ||
| 94 | TIME WARNER INC | 30,435 | 2,092,000 | 0.01% | ||
| 95 | VALIDUS HOLDINGS LTD | 46,666 | 2,103,000 | 0.01% | ||
| 96 | PACWEST BANCORP DEL COM | 49,510 | 2,119,000 | 0.01% | ||
| 97 | JUNIPER NETWORKS | 83,037 | 2,134,000 | 0.01% | ||
| 98 | CALAVO GROWERS INC COM | 48,392 | 2,160,000 | 0.01% | ||
| 99 | TRIMBLE INC | 132,718 | 2,179,000 | 0.01% | ||
| 100 | APTARGROUP INC COM | 33,136 | 2,185,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
