| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARWOOD PPTY TR INC COM | 159,200 | 3,267,000 | 0.04% | ||
| 102 | PENSKE AUTOMOTIVE GRP INC | 69,300 | 3,357,000 | 0.04% | ||
| 103 | KKR & CO LP COMMON UNITS | 201,000 | 3,373,000 | 0.05% | ||
| 104 | INTREPID POTASH INC | 613,559 | 3,399,000 | 0.05% | ||
| 105 | ARCHROCK INC COM | 190,483 | 3,429,000 | 0.05% | ||
| 106 | SEADRILL LIMITED | 584,524 | 3,449,000 | 0.05% | ||
| 107 | BLACKSTONE GROUP L P | 109,500 | 3,468,000 | 0.05% | ||
| 108 | DELEK LOGISTICS PARTNERS LP | 119,053 | 3,595,000 | 0.05% | ||
| 109 | CYTOKINETICS INC | 547,779 | 3,665,000 | 0.05% | ||
| 110 | USA Technologies Inc | 1,477,193 | 3,678,000 | 0.05% | ||
| 111 | AMAZON COM INC | 7,214 | 3,693,000 | 0.05% | ||
| 112 | NVE CORP | 76,729 | 3,724,000 | 0.05% | ||
| 113 | Northstar Realty Fin REIT | 303,100 | 3,743,000 | 0.05% | ||
| 114 | SELECT INCOME REIT | 200,303 | 3,808,000 | 0.05% | ||
| 115 | GEOSPACE TECHNOLOGIES CORP COM | 277,868 | 3,837,000 | 0.05% | ||
| 116 | ANGIES LIST INC | 765,014 | 3,856,000 | 0.05% | ||
| 117 | AUTOHOME INC | 119,176 | 3,877,000 | 0.05% | ||
| 118 | ENCORE CAP GROUP INC | 105,500 | 3,904,000 | 0.05% | ||
| 119 | EXA CORP | 378,167 | 3,906,000 | 0.05% | ||
| 120 | GRAN TIERRA ENERGY INC | 1,835,344 | 3,909,000 | 0.05% | ||
| 121 | ISHARES TR | 140,845 | 3,930,000 | 0.05% | ||
| 122 | ELLIE MAE INCORPORATED | 60,230 | 4,010,000 | 0.05% | ||
| 123 | COMPUTER PROGRAMS & SYS INC COM | 96,386 | 4,061,000 | 0.05% | ||
| 124 | EP Energy Corp | 803,084 | 4,136,000 | 0.06% | ||
| 125 | MEDALLION FINL CORP | 546,050 | 4,139,000 | 0.06% | ||
| 126 | DR REDDYS LABS LTD | 64,841 | 4,144,000 | 0.06% | ||
| 127 | CARDIOVASCULAR SYS INC DEL COM | 262,242 | 4,154,000 | 0.06% | ||
| 128 | RITCHIE BROS AUCTIONEERS | 164,545 | 4,258,000 | 0.06% | ||
| 129 | DAVIDSTEA INC | 279,455 | 4,376,000 | 0.06% | ||
| 130 | INTEL CORP | 146,113 | 4,404,000 | 0.06% | ||
| 131 | PRICELINE GRP INC | 3,622 | 4,480,000 | 0.06% | ||
| 132 | SIGMA DESIGNS INC COM | 655,420 | 4,516,000 | 0.06% | ||
| 133 | HERBALIFE LTD | 86,530 | 4,716,000 | 0.06% | ||
| 134 | SIGNATURE BANK | 34,467 | 4,741,000 | 0.06% | ||
| 135 | NORTHSTAR ASSET | 330,937 | 4,752,000 | 0.06% | ||
| 136 | SHIRE PLC | 24,633 | 5,055,000 | 0.07% | ||
| 137 | WPX ENERGY INC | 771,874 | 5,110,000 | 0.07% | ||
| 138 | NORTHERN OIL & GAS INC NEV | 1,175,202 | 5,194,000 | 0.07% | ||
| 139 | VALEANT PHARMACEUTICALS INTL | 29,438 | 5,251,000 | 0.07% | ||
| 140 | OCEANEERING INTL INC | 134,288 | 5,275,000 | 0.07% | ||
| 141 | MACYS INC | 103,048 | 5,288,000 | 0.07% | ||
| 142 | EASTMAN CHEM CO | 84,111 | 5,444,000 | 0.07% | ||
| 143 | VIRTUS INVT PARTNERS INC COM | 55,139 | 5,541,000 | 0.07% | ||
| 144 | REIS INC | 249,727 | 5,656,000 | 0.08% | ||
| 145 | ALPHABET INC | 9,211 | 5,880,000 | 0.08% | ||
| 146 | CAESARSTONE LTD | 193,578 | 5,885,000 | 0.08% | ||
| 147 | ROYAL DUTCH SHELL PLC | 127,447 | 6,040,000 | 0.08% | ||
| 148 | XL Group plc | 167,458 | 6,082,000 | 0.08% | ||
| 149 | ELECTRO RENT CORP | 586,809 | 6,091,000 | 0.08% | ||
| 150 | RPC INC | 701,701 | 6,210,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-15-000056, filed 2015.11.13).
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.
