| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 40,000 | 474,000 | 0.05% | ||
| 102 | ITRON INC | 10,650 | 444,000 | 0.05% | ||
| 103 | CLIFFS NAT RES INC | 143,000 | 429,000 | 0.05% | ||
| 104 | PULTE GROUP INC | 19,000 | 355,000 | 0.04% | ||
| 105 | HELMERICH & PAYNE INC | 5,000 | 294,000 | 0.03% | ||
| 106 | SUNCOR ENERGY INC NEW | 9,330 | 259,000 | 0.03% | ||
| 107 | THOR INDS INC | 3,895 | 248,000 | 0.03% | ||
| 108 | OSIRIS THERAPEUTICS INC NEW COM | 40,000 | 228,000 | 0.03% | ||
| 109 | BEBE STORES INC | 272,935 | 150,000 | 0.02% | ||
| 110 | Warren Resources Inc | 460,705 | 79,000 | 0.01% | ||
| 111 | FUEL TECH INC | 40,000 | 70,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-16-000044, filed 2016.04.27).
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.
