| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | CKEC 2017-01-20 33.000 C A OPQ | 118,333 | 2,715,000 | 0.00% | ||
| 702 | ABBVIE INC | 43,187 | 2,559,000 | 0.00% | ||
| 703 | ZUMIEZ INC | 168,208 | 2,543,000 | 0.00% | ||
| 704 | HORTONWORKS INC COM | 113,801 | 2,493,000 | 0.00% | ||
| 705 | KORNIT DIGITAL LTD | 223,170 | 2,410,000 | 0.00% | ||
| 706 | HATTERAS FINL CORP | 178,283 | 2,344,000 | 0.00% | ||
| 707 | TAKE-TWO INTERACTIVE SOFTWARE COM | 59,644 | 2,078,000 | 0.00% | ||
| 708 | UPBOUND GROUP INC COM | 137,794 | 2,063,000 | 0.00% | ||
| 709 | MULTI COLOR CORP COM | 32,983 | 1,973,000 | 0.00% | ||
| 710 | VERISIGN | 22,355 | 1,953,000 | 0.00% | ||
| 711 | CERNER CORP | 31,365 | 1,887,000 | 0.00% | ||
| 712 | SILICONWARE PRECISION INDS L | 239,930 | 1,859,000 | 0.00% | ||
| 713 | BHP GROUP PLC | 79,559 | 1,802,000 | 0.00% | ||
| 714 | Tesco Corp | 241,974 | 1,752,000 | 0.00% | ||
| 715 | COMPANIA CERVECERIAS UNIDAS | 78,552 | 1,702,000 | 0.00% | ||
| 716 | PILGRIMS PRIDE CORP NEW | 74,998 | 1,657,000 | 0.00% | ||
| 717 | TRINITY INDS INC | 68,633 | 1,648,000 | 0.00% | ||
| 718 | FOMENTO ECONOMICO MEXICANO S | 17,644 | 1,629,000 | 0.00% | ||
| 719 | Coca Cola Enterprises | 32,814 | 1,616,000 | 0.00% | ||
| 720 | TENARIS S A | 67,272 | 1,601,000 | 0.00% | ||
| 721 | BancorpSouth Inc | 65,414 | 1,569,000 | 0.00% | ||
| 722 | ROVI CORP COM EXCHANGEDFOR CU | 90,317 | 1,505,000 | 0.00% | ||
| 723 | GRUPO TELEVISA ADR | 55,057 | 1,498,000 | 0.00% | ||
| 724 | TE CONNECTIVITY LTD | 22,616 | 1,461,000 | 0.00% | ||
| 725 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 28,441 | 1,424,000 | 0.00% | ||
| 726 | TWITTER INC | 60,903 | 1,410,000 | 0.00% | ||
| 727 | AMGEN INC | 8,137 | 1,321,000 | 0.00% | ||
| 728 | VALE S A | 397,265 | 1,307,000 | 0.00% | ||
| 729 | INTL PAPER CO | 34,582 | 1,304,000 | 0.00% | ||
| 730 | CATHAY GEN BANCORP | 40,893 | 1,281,000 | 0.00% | ||
| 731 | ENEL AMERICAS S A | 100,080 | 1,216,000 | 0.00% | ||
| 732 | AMIRA NATURE FOODS LTD | 132,735 | 1,209,000 | 0.00% | ||
| 733 | HORIZON GLOBAL CORPORATION | 114,130 | 1,184,000 | 0.00% | ||
| 734 | SCIQUEST INC | 83,815 | 1,087,000 | 0.00% | ||
| 735 | PNM RES INC | 34,866 | 1,066,000 | 0.00% | ||
| 736 | PETROLEO BRASILEIRO SA PETRO | 244,411 | 1,051,000 | 0.00% | ||
| 737 | EDWARDS LIFESCIENCES CORP | 12,986 | 1,026,000 | 0.00% | ||
| 738 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 100,861 | 1,018,000 | 0.00% | ||
| 739 | DEAN FOODS CO NEW | 56,647 | 971,000 | 0.00% | ||
| 740 | GRUPO AEROPORTUARIO DEL SURE | 6,609 | 930,000 | 0.00% | ||
| 741 | PBF ENERGY INC | 24,689 | 909,000 | 0.00% | ||
| 742 | CONSOLIDATED EDISON INC | 14,104 | 906,000 | 0.00% | ||
| 743 | GIGAMON INC | 33,072 | 879,000 | 0.00% | ||
| 744 | JABIL INC COM | 37,207 | 867,000 | 0.00% | ||
| 745 | SKYWEST INC COM | 45,353 | 863,000 | 0.00% | ||
| 746 | BCE INC | 21,948 | 848,000 | 0.00% | ||
| 747 | MYRIAD GENETICS INC | 18,212 | 786,000 | 0.00% | ||
| 748 | ACORDA THERAPEUTICS | 18,356 | 785,000 | 0.00% | ||
| 749 | TRINSEO S A | 27,466 | 775,000 | 0.00% | ||
| 750 | EXPRESS INC COM NEW | 44,728 | 773,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014317, filed 2016.02.12).
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.
