| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELIS INC | 354,982 | 6,028,000 | 0.25% | ||
| 102 | BROADRIDGE FINL SOLUTIONS IN | 143,613 | 5,980,000 | 0.25% | ||
| 103 | EASTMAN CHEM CO | 68,285 | 5,965,000 | 0.24% | ||
| 104 | ENCANA CORP | 250,178 | 5,932,000 | 0.24% | ||
| 105 | NAUTILUS INC COM | 529,140 | 5,868,000 | 0.24% | ||
| 106 | COCA COLA CO | 138,500 | 5,867,000 | 0.24% | ||
| 107 | CVB FINL CORP COM | 365,924 | 5,866,000 | 0.24% | ||
| 108 | COMMSCOPE HLDG COMPANY INCORPORATED | 249,005 | 5,759,000 | 0.24% | ||
| 109 | FERRO CORP | 453,063 | 5,690,000 | 0.23% | ||
| 110 | REPLIGEN CORP COM | 249,076 | 5,676,000 | 0.23% | ||
| 111 | ALLIANT TECHSYSTEM | 42,300 | 5,665,000 | 0.23% | ||
| 112 | PRUDENTIAL FINL INC | 63,141 | 5,605,000 | 0.23% | ||
| 113 | REX AMERICAN RES CORP COM | 75,566 | 5,540,000 | 0.23% | ||
| 114 | AMETEK | 105,948 | 5,539,000 | 0.23% | ||
| 115 | CHEVRON CORP NEW | 41,887 | 5,468,000 | 0.22% | ||
| 116 | DEPOMED INC | 391,904 | 5,447,000 | 0.22% | ||
| 117 | TASER INTERNATIONAL | 401,784 | 5,344,000 | 0.22% | ||
| 118 | VERMILION ENERGY INC | 71,600 | 5,316,000 | 0.22% | ||
| 119 | VISTEON CORP COM NEW | 54,631 | 5,300,000 | 0.22% | ||
| 120 | GLOBUS MED INC | 218,884 | 5,236,000 | 0.21% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 74,934 | 5,110,000 | 0.21% | ||
| 122 | CKEC 2017-01-20 33.000 C A OPQ | 145,078 | 5,097,000 | 0.21% | ||
| 123 | FLOWSERVE CORP | 68,420 | 5,087,000 | 0.21% | ||
| 124 | STARWOOD PPTY TR INC | 209,609 | 4,982,000 | 0.20% | ||
| 125 | ALASKA AIR GROUP INC COM | 50,463 | 4,797,000 | 0.20% | ||
| 126 | AKORN INC | 142,916 | 4,752,000 | 0.19% | ||
| 127 | SANMINA CORPORATION COM | 203,864 | 4,644,000 | 0.19% | ||
| 128 | NOVAVAX INC COM | 1,003,855 | 4,638,000 | 0.19% | ||
| 129 | TRUSTCO BK CORP N Y | 691,443 | 4,619,000 | 0.19% | ||
| 130 | ORACLE CORP | 112,806 | 4,572,000 | 0.19% | ||
| 131 | LANNET INC COM NEW | 91,083 | 4,520,000 | 0.19% | ||
| 132 | PFIZER INC | 149,012 | 4,423,000 | 0.18% | ||
| 133 | PDL BIOPHARMA INCORPORATED | 450,047 | 4,356,000 | 0.18% | ||
| 134 | US Ecology Inc | 85,641 | 4,192,000 | 0.17% | ||
| 135 | SONIC CORP | 189,845 | 4,192,000 | 0.17% | ||
| 136 | DYNEX CAP INC COM NEW | 450,075 | 3,983,000 | 0.16% | ||
| 137 | VISHAY INTERTECHNOLOGY INC | 255,053 | 3,951,000 | 0.16% | ||
| 138 | ALON USA PARTNERS LP | 218,903 | 3,925,000 | 0.16% | ||
| 139 | AMERICAN WTR WKS CO INC NEW | 79,090 | 3,911,000 | 0.16% | ||
| 140 | GRAND CANYON ED INC | 84,777 | 3,897,000 | 0.16% | ||
| 141 | MAGICJACK VOCALTEC LTD SHS | 256,049 | 3,871,000 | 0.16% | ||
| 142 | WNS HLDGS LTD | 196,227 | 3,764,000 | 0.15% | ||
| 143 | Laredo Petroleum Inc | 116,752 | 3,617,000 | 0.15% | ||
| 144 | NEVSUN RES LTD | 963,706 | 3,614,000 | 0.15% | ||
| 145 | DOT HILL SYS CORP | 759,536 | 3,570,000 | 0.15% | ||
| 146 | VERTEX ENERGY INC | 358,708 | 3,483,000 | 0.14% | ||
| 147 | FABRINET SHS | 167,850 | 3,458,000 | 0.14% | ||
| 148 | ENTEGRIS INC | 246,557 | 3,389,000 | 0.14% | ||
| 149 | TWO HBRS INVT CORP | 322,261 | 3,377,000 | 0.14% | ||
| 150 | SILICOM LTD ORD | 79,291 | 3,326,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-14-000007, filed 2014.08.13).
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.
