| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES NV COM | 13,209 | 85,000 | 0.00% | ||
| 2 | ISRAEL CHEMICALS LTD SHS | 22,747 | 89,000 | 0.00% | ||
| 3 | PEARSON PLC | 15,356 | 150,000 | 0.01% | ||
| 4 | FITBIT INC | 10,392 | 154,000 | 0.01% | ||
| 5 | JANUS CAP GROUP INC | 11,334 | 159,000 | 0.01% | ||
| 6 | J.C. Penney Company, Inc. | 19,467 | 179,000 | 0.01% | ||
| 7 | WENDYS CO | 16,544 | 179,000 | 0.01% | ||
| 8 | Pandora Media Inc | 12,590 | 180,000 | 0.01% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 14,400 | 186,000 | 0.01% | ||
| 10 | NUANCE COMM | 13,642 | 198,000 | 0.01% | ||
| 11 | F N B CORP COM | 16,298 | 200,000 | 0.01% | ||
| 12 | STATOIL ASA | 11,892 | 200,000 | 0.01% | ||
| 13 | MAXIMUS INC | 3,539 | 200,000 | 0.01% | ||
| 14 | JACK IN THE BOX INC | 2,093 | 201,000 | 0.01% | ||
| 15 | UMB FINL CORP COM | 3,373 | 201,000 | 0.01% | ||
| 16 | IMPERIAL OIL LTD | 6,480 | 203,000 | 0.01% | ||
| 17 | MB FINL INC | 5,358 | 204,000 | 0.01% | ||
| 18 | ASPEN TECHNOLOGY INC | 4,369 | 204,000 | 0.01% | ||
| 19 | RIO TINTO PLC | 6,101 | 204,000 | 0.01% | ||
| 20 | ZAYO GROUP HOLDINGS | 6,925 | 206,000 | 0.01% | ||
| 21 | DYCOM INDS INC COM | 2,514 | 206,000 | 0.01% | ||
| 22 | BROOKDALE SR LIVING INC | 11,787 | 206,000 | 0.01% | ||
| 23 | STIFEL FINANCIAL CP | 5,418 | 208,000 | 0.01% | ||
| 24 | CLEAN HARBORS INC | 4,327 | 208,000 | 0.01% | ||
| 25 | GENPACT LIMITED | 8,705 | 208,000 | 0.01% | ||
| 26 | TEMPUR SEALY INTL INC COM | 3,684 | 209,000 | 0.01% | ||
| 27 | FAIR ISAAC CORP | 1,688 | 210,000 | 0.01% | ||
| 28 | SQUARE INC | 18,105 | 211,000 | 0.01% | ||
| 29 | CNO FINL GROUP INC | 13,913 | 212,000 | 0.01% | ||
| 30 | CRACKER BARREL OLD COM | 1,601 | 212,000 | 0.01% | ||
| 31 | GAMESTOP CORP NEW CL A | 7,680 | 212,000 | 0.01% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,744 | 214,000 | 0.01% | ||
| 33 | EURONET WORLDWIDE INC | 2,619 | 214,000 | 0.01% | ||
| 34 | FEDERATED HERMES INC CL B | 7,229 | 214,000 | 0.01% | ||
| 35 | NUVASIVE INC COM | 3,204 | 214,000 | 0.01% | ||
| 36 | TIMKEN CO COM | 6,103 | 214,000 | 0.01% | ||
| 37 | CSRA INC | 7,983 | 215,000 | 0.01% | ||
| 38 | SHIRE PLC | 1,112 | 216,000 | 0.01% | ||
| 39 | PROASSURANCE CORP COM | 4,134 | 217,000 | 0.01% | ||
| 40 | LIONS GATE ENTERTAINMENT ORD | 10,867 | 217,000 | 0.01% | ||
| 41 | LANCASTER COLONY | 1,661 | 219,000 | 0.01% | ||
| 42 | CYPRESS SEMICONDUCTRCORP | 18,015 | 219,000 | 0.01% | ||
| 43 | AERCAP HOLDINGS NV | 5,750 | 221,000 | 0.01% | ||
| 44 | MGIC INVT CORP WIS | 27,601 | 221,000 | 0.01% | ||
| 45 | AMERCO | 688 | 223,000 | 0.01% | ||
| 46 | AMERICAN EAGLE OUTFITTERS IN | 12,582 | 225,000 | 0.01% | ||
| 47 | RADIAN GROUP INC | 16,644 | 226,000 | 0.01% | ||
| 48 | MANHATTAN ASSOCIATES INC | 3,960 | 228,000 | 0.01% | ||
| 49 | ROLLINS INC | 7,848 | 230,000 | 0.01% | ||
| 50 | REGAL BELOIT CORP | 3,880 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000033, filed 2016.11.14).
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.