| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RIO TINTO PLC | 77,530 | 3,813,000 | 0.04% | ||
| 152 | INOGEN INC COM | 185,800 | 3,829,000 | 0.04% | ||
| 153 | DEALERTRACK TECHNOLOGIES INC | 3,000,000 | 3,885,000 | 0.04% | PRN | |
| 154 | PayPal | 177,600 | 3,898,000 | 0.04% | ||
| 155 | SAP SE | 54,300 | 3,918,000 | 0.04% | ||
| 156 | Bayer AG SA ADR OTC | 28,114 | 3,939,000 | 0.05% | ||
| 157 | TRANSOCEAN LTD | 123,678 | 3,954,000 | 0.05% | ||
| 158 | VINCE HLDG CORP | 131,385 | 3,976,000 | 0.05% | ||
| 159 | AMGEN INC | 28,765 | 4,040,000 | 0.05% | ||
| 160 | GREENBRIER COS INC | 2,000,000 | 4,047,000 | 0.05% | PRN | |
| 161 | ALLERGAN PLC | 16,800 | 4,054,000 | 0.05% | ||
| 162 | NEOGEN CORP COM | 104,675 | 4,135,000 | 0.05% | ||
| 163 | ABBVIE INC | 72,643 | 4,196,000 | 0.05% | ||
| 164 | DR REDDYS LABS LTD | 80,000 | 4,204,000 | 0.05% | ||
| 165 | AVAGO TECHNOLOGIES LTD SHS | 48,770 | 4,243,000 | 0.05% | ||
| 166 | TILE SHOP HLDGS INC | 466,000 | 4,310,000 | 0.05% | ||
| 167 | UNILEVER N V | 109,359 | 4,339,000 | 0.05% | ||
| 168 | NORFOLK SOUTHERN CORP | 39,533 | 4,412,000 | 0.05% | ||
| 169 | MATERIALISE NV | 400,000 | 4,492,000 | 0.05% | ||
| 170 | OMNICARE INC | 4,500,000 | 4,643,000 | 0.05% | PRN | |
| 171 | ALNYLAM PHARMACEUTICALS INC | 59,950 | 4,682,000 | 0.05% | ||
| 172 | PIONEER NAT RES CO | 24,017 | 4,731,000 | 0.05% | ||
| 173 | VOXELJET AG | 350,000 | 4,854,000 | 0.06% | ||
| 174 | LIBERTY GLOBAL PLC | 120,600 | 4,946,000 | 0.06% | ||
| 175 | SYNCHRONOSS TECHNOLOGIES INC | 110,000 | 5,036,000 | 0.06% | ||
| 176 | TIDEWATER INC | 135,595 | 5,292,000 | 0.06% | ||
| 177 | AGL Resources Inc | 103,275 | 5,302,000 | 0.06% | ||
| 178 | BLACK DIAMOND INC | 703,700 | 5,320,000 | 0.06% | ||
| 179 | UNILEVER PLC | 127,695 | 5,350,000 | 0.06% | ||
| 180 | BARRICK GOLD CORP | 367,000 | 5,380,000 | 0.06% | ||
| 181 | GALLAGHER ARTHUR J & CO | 119,170 | 5,406,000 | 0.06% | ||
| 182 | EXPONENT INC | 78,200 | 5,543,000 | 0.06% | ||
| 183 | DELEK LOGISTICS PARTNERS LP | 140,000 | 5,699,000 | 0.07% | ||
| 184 | ZIX CORP | 1,679,200 | 5,743,000 | 0.07% | ||
| 185 | ABB LTD | 256,295 | 5,744,000 | 0.07% | ||
| 186 | NVE CORP | 91,204 | 5,886,000 | 0.07% | ||
| 187 | MOLYCORP INC (MCP) - 83.3333 c | 17,210,000 | 6,023,000 | 0.07% | PRN | |
| 188 | THERMON GROUP HLDGS INC COM | 246,900 | 6,029,000 | 0.07% | ||
| 189 | TEVA PHARMACEUTICAL INDS LTD | 115,725 | 6,220,000 | 0.07% | ||
| 190 | JOHNSON CTLS INTL PLC | 143,375 | 6,308,000 | 0.07% | ||
| 191 | BHP BILLITON LTD | 111,070 | 6,540,000 | 0.07% | ||
| 192 | POWER SOLUTIONS INTL INC | 96,373 | 6,650,000 | 0.08% | ||
| 193 | IMPERVA INC | 234,400 | 6,734,000 | 0.08% | ||
| 194 | MYR GROUP INC DEL COM | 280,625 | 6,757,000 | 0.08% | ||
| 195 | Walgreens | 114,625 | 6,794,000 | 0.08% | ||
| 196 | PDF SOLUTIONS INC COM | 544,350 | 6,864,000 | 0.08% | ||
| 197 | COPART INC | 222,500 | 6,968,000 | 0.08% | ||
| 198 | QEP RES INC | 228,645 | 7,038,000 | 0.08% | ||
| 199 | ORACLE CORP | 186,450 | 7,137,000 | 0.08% | ||
| 200 | PROASSURANCE CORP. | 290,533 | 7,321,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000025, filed 2014.10.29).
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.
