| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KLX INC COM | 7,332 | 282,000 | 0.11% | ||
| 52 | SKYWORKS SOLUTIONS INC | 2,879 | 282,000 | 0.11% | ||
| 53 | KINDRED HEALTHCARE INC | 11,865 | 282,000 | 0.11% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 3,829 | 279,000 | 0.11% | ||
| 55 | H&E EQUIPMENT SERVICES LLC COM | 11,085 | 277,000 | 0.11% | ||
| 56 | Adt Corp | 6,689 | 277,000 | 0.11% | ||
| 57 | TIMKENSTEEL CORPORATION COM | 10,377 | 274,000 | 0.11% | ||
| 58 | APOGEE ENTERPRISES INC COM | 6,306 | 272,000 | 0.11% | ||
| 59 | NETGEAR INC | 8,243 | 271,000 | 0.11% | ||
| 60 | SANDSTORM GOLD LTD | 82,763 | 271,000 | 0.11% | ||
| 61 | QUALYS INC | 5,773 | 268,000 | 0.11% | ||
| 62 | DELEK US HLDGS INC COM | 6,714 | 266,000 | 0.10% | ||
| 63 | FANG HOLDINGS LTD | 43,343 | 263,000 | 0.10% | ||
| 64 | SCIENCE APPLICATNS INTL CP N | 5,077 | 260,000 | 0.10% | ||
| 65 | ISHARES MSCI TAIWAN ETF | 16,300 | 256,000 | 0.10% | ||
| 66 | ENOVA INTL INC COM | 12,772 | 251,000 | 0.10% | ||
| 67 | WORLD ACCEP CORPORATION COM | 3,347 | 244,000 | 0.10% | ||
| 68 | TRINITY INDS INC | 6,737 | 239,000 | 0.09% | ||
| 69 | J2 GLOBAL INC | 3,587 | 235,000 | 0.09% | ||
| 70 | Abraxas Petroleum Corp | 72,251 | 234,000 | 0.09% | ||
| 71 | RPC INC | 18,327 | 234,000 | 0.09% | ||
| 72 | SPIRIT AEROSYSTEMS HLDGS INC | 4,383 | 228,000 | 0.09% | ||
| 73 | AXIALL CORPORATION | 4,877 | 228,000 | 0.09% | ||
| 74 | TENNECO INC | 3,985 | 228,000 | 0.09% | ||
| 75 | BJS RESTAURANTS INC COM | 4,517 | 227,000 | 0.09% | ||
| 76 | Laredo Petroleum Inc | 17,331 | 225,000 | 0.09% | ||
| 77 | SONIC CORP | 7,060 | 223,000 | 0.09% | ||
| 78 | INTERDIGITAL INC | 4,400 | 223,000 | 0.09% | ||
| 79 | AMAG PHARMACEUTICALS INC | 4,044 | 221,000 | 0.09% | ||
| 80 | SANMINA CORPORATION COM | 9,125 | 220,000 | 0.09% | ||
| 81 | STAMPS COM INC COM NEW | 3,259 | 219,000 | 0.09% | ||
| 82 | PRETIUM RES INC | 43,490 | 219,000 | 0.09% | ||
| 83 | HUBSPOT INCORPORATED | 5,360 | 213,000 | 0.08% | ||
| 84 | NEUROCRINE BIOSCIE COM USD0.001 | 5,345 | 212,000 | 0.08% | ||
| 85 | KORN FERRY COM NEW | 6,471 | 212,000 | 0.08% | ||
| 86 | Q2 Holdings Inc | 10,000 | 211,000 | 0.08% | ||
| 87 | MOBILEYE N V AMSTELVEEN | 5,000 | 210,000 | 0.08% | ||
| 88 | ALLERGAN PLC | 700 | 208,000 | 0.08% | ||
| 89 | NEWFIELD EXPL CO | 5,952 | 208,000 | 0.08% | ||
| 90 | CIVEO CORP CDA | 81,580 | 207,000 | 0.08% | ||
| 91 | ARAMARK | 6,452 | 204,000 | 0.08% | ||
| 92 | ZENDESK INC | 9,000 | 204,000 | 0.08% | ||
| 93 | IMPERVA INC | 4,762 | 203,000 | 0.08% | ||
| 94 | CINEMARK HOLDINGS INC | 4,447 | 200,000 | 0.08% | ||
| 95 | INFINITY PHARMACEUTICALS INC | 13,468 | 188,000 | 0.07% | ||
| 96 | RAYONIER ADVANCED MATLS INC COM | 12,165 | 181,000 | 0.07% | ||
| 97 | RITE AID CORP | 19,494 | 169,000 | 0.07% | ||
| 98 | SEVENTY SEVEN ENERGY INC - escrow shares | 38,696 | 160,000 | 0.06% | ||
| 99 | PIONEER ENERGY SVCS CORP | 26,897 | 145,000 | 0.06% | ||
| 100 | NOBLE CORP PLC | 10,000 | 142,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-15-000005, filed 2015.05.14).
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.
