| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOUR CORNERS PPTY TR INC COM | 16,704 | 299,000 | 0.15% | ||
| 52 | STURM RUGER & CO INC | 4,305 | 294,000 | 0.15% | ||
| 53 | MSG NETWORK INC | 16,939 | 292,000 | 0.15% | ||
| 54 | INSIGHT ENTERPRISES INC | 9,759 | 279,000 | 0.14% | ||
| 55 | SUPERNUS PHARMACEUTICALS INC | 18,246 | 278,000 | 0.14% | ||
| 56 | EXTERRAN CORP | 17,997 | 278,000 | 0.14% | ||
| 57 | HORIZON PHARMA PLC | 16,416 | 272,000 | 0.14% | ||
| 58 | DEAN FOODS CO NEW | 15,725 | 272,000 | 0.14% | ||
| 59 | UBIQUITI NETWORKS INC | 8,174 | 271,000 | 0.14% | ||
| 60 | SKYWEST INC | 13,239 | 264,000 | 0.13% | ||
| 61 | AMN HEALTHCARE SERVICES INC | 7,751 | 260,000 | 0.13% | ||
| 62 | LIFEPOINT HEALTH INC | 3,740 | 258,000 | 0.13% | ||
| 63 | ARCHROCK INC COM | 32,051 | 256,000 | 0.13% | ||
| 64 | JABIL INC COM | 12,609 | 242,000 | 0.12% | ||
| 65 | ENBRIDGE INC | 6,202 | 241,000 | 0.12% | ||
| 66 | PIER 1 IMPORTS INC | 34,169 | 239,000 | 0.12% | ||
| 67 | RAYONIER ADVANCED MATLS INC COM | 24,980 | 237,000 | 0.12% | ||
| 68 | COTT CORP QUE | 16,878 | 234,000 | 0.12% | ||
| 69 | BARNES & NOBLE INC | 18,659 | 230,000 | 0.12% | ||
| 70 | ISHARES MSCI TAIWAN ETF | 16,300 | 225,000 | 0.11% | ||
| 71 | BGC PARTNERS INC | 24,729 | 223,000 | 0.11% | ||
| 72 | CONTINENTAL BLDG PRODS INC COM | 12,005 | 222,000 | 0.11% | ||
| 73 | STAMPS COM INC COM NEW | 2,081 | 221,000 | 0.11% | ||
| 74 | J2 GLOBAL INC | 3,587 | 220,000 | 0.11% | ||
| 75 | SUN CMNTYS INC | 2,985 | 213,000 | 0.11% | ||
| 76 | SABRE CORP | 7,366 | 213,000 | 0.11% | ||
| 77 | BAXALTA INC COM | 5,256 | 212,000 | 0.11% | ||
| 78 | COOPER STD HLDGS INC | 2,915 | 209,000 | 0.11% | ||
| 79 | TRANSCANADA CORP | 5,328 | 209,000 | 0.11% | ||
| 80 | MICHAELS COS INC | 7,427 | 207,000 | 0.10% | ||
| 81 | U S SILICA HLDGS INC | 9,033 | 205,000 | 0.10% | ||
| 82 | DUPONT FABROS TECHNOLOGY INC | 5,051 | 204,000 | 0.10% | ||
| 83 | QTS RLTY TR INC | 4,290 | 203,000 | 0.10% | ||
| 84 | MAXLINEAR INC COM | 10,845 | 200,000 | 0.10% | ||
| 85 | KORN FERRY COM NEW | 7,098 | 200,000 | 0.10% | ||
| 86 | DHT HOLDINGS INC | 33,841 | 194,000 | 0.10% | ||
| 87 | SMITH & WESSON HLDG | 6,986 | 185,000 | 0.09% | ||
| 88 | INSYS THERAPEUTICS INC NEW COM NEW | 11,234 | 179,000 | 0.09% | ||
| 89 | EARTHLINK HOLDINGS ORD | 30,492 | 172,000 | 0.09% | ||
| 90 | HUNTSMAN CORP | 12,571 | 167,000 | 0.08% | ||
| 91 | GROUPON INC | 41,818 | 166,000 | 0.08% | ||
| 92 | DARDEN RESTAURANTS INC | 2,454 | 162,000 | 0.08% | ||
| 93 | LEXICON PHARMACEUTICALS INC | 11,570 | 138,000 | 0.07% | ||
| 94 | UNIT CORP COM | 15,594 | 137,000 | 0.07% | ||
| 95 | RED ROBIN GOURMET BURGERS INC COM | 2,088 | 134,000 | 0.07% | ||
| 96 | ANNALY CAP MGMT INC | 12,297 | 126,000 | 0.06% | ||
| 97 | CALLON PETE CO DEL | 13,158 | 116,000 | 0.06% | ||
| 98 | MARATHON OIL CORP | 10,000 | 111,000 | 0.06% | ||
| 99 | CONVERGYS CORPORATION | 3,893 | 108,000 | 0.05% | ||
| 100 | California Resources Corp | 99,324 | 102,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000014, filed 2016.05.16).
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.