| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSTELLATION BRANDS INC | 5,828 | 830,000 | 0.03% | ||
| 102 | SMITH & WESSON HLDG | 39,100 | 859,000 | 0.03% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 6,542 | 864,000 | 0.03% | ||
| 104 | CHESAPEAKE ENERGY CORP | 1,810,000 | 878,000 | 0.03% | PRN | |
| 105 | HABIT RESTAURANTS | 38,100 | 879,000 | 0.03% | ||
| 106 | STARWOOD WAYPOINT RESIDENTL | 971,000 | 902,000 | 0.03% | PRN | |
| 107 | HERSHEY CO | 10,265 | 916,000 | 0.03% | ||
| 108 | AMETEK INC NEW | 17,281 | 926,000 | 0.03% | ||
| 109 | PFSWEB INC COM STK | 76,200 | 981,000 | 0.03% | ||
| 110 | BROOKDALE SR LIVING INC | 997,000 | 993,000 | 0.03% | PRN | |
| 111 | NORTHERN TRUST | 14,000 | 1,009,000 | 0.03% | ||
| 112 | PLATFORM SPECIALTY PRODS COR | 79,450 | 1,019,000 | 0.03% | ||
| 113 | OREXIGEN THERAPEUTICS INC | 1,743,000 | 1,030,000 | 0.03% | PRN | |
| 114 | TOLL BROTHERS INC | 31,300 | 1,042,000 | 0.03% | ||
| 115 | STARWOOD PPTY TR INC | 1,008,000 | 1,049,000 | 0.03% | PRN | |
| 116 | EMERGENT BIOSOLUTIONS INC | 761,000 | 1,051,000 | 0.03% | PRN | |
| 117 | SEQUENOM INC | 1,310,000 | 1,057,000 | 0.03% | PRN | |
| 118 | CARDTRONICS INC | 1,140,000 | 1,062,000 | 0.03% | PRN | |
| 119 | INCYTE CORP | 495,000 | 1,062,000 | 0.03% | PRN | |
| 120 | HCI GROUP INC | 1,206,000 | 1,064,000 | 0.03% | PRN | |
| 121 | LIVE NATION ENTERTAINMENT IN | 1,067,000 | 1,084,000 | 0.04% | PRN | |
| 122 | UTI WORLDWIDE INC | 1,100,000 | 1,086,000 | 0.04% | PRN | |
| 123 | PDF SOLUTIONS INC COM | 101,600 | 1,101,000 | 0.04% | ||
| 124 | MACQUARIE INFRASTRUCTURE COR | 1,018,000 | 1,152,000 | 0.04% | PRN | |
| 125 | INFINERA CORPORATION | 752,000 | 1,161,000 | 0.04% | PRN | |
| 126 | CEMEX SAB DE CV | 1,250,000 | 1,168,000 | 0.04% | PRN | |
| 127 | ALPHABET INC | 1,574 | 1,194,000 | 0.04% | ||
| 128 | Alcoa | 123,303 | 1,217,000 | 0.04% | ||
| 129 | New Home Company Inc (The) | 93,980 | 1,218,000 | 0.04% | ||
| 130 | VISA INC | 16,328 | 1,266,000 | 0.04% | ||
| 131 | Callidus Software Inc | 68,580 | 1,274,000 | 0.04% | ||
| 132 | SLM CORP | 201,650 | 1,315,000 | 0.04% | ||
| 133 | S&P GLOBAL INC | 13,386 | 1,320,000 | 0.04% | ||
| 134 | RTI INTL METALS INC | 1,300,000 | 1,334,000 | 0.04% | PRN | |
| 135 | ACTUA CORP | 116,840 | 1,338,000 | 0.04% | ||
| 136 | SERVICESOURCE INTL INC | 1,571,000 | 1,343,000 | 0.04% | PRN | |
| 137 | ACORDA THERAPEUTICS INC | 1,178,000 | 1,358,000 | 0.04% | PRN | |
| 138 | ADURO BIOTECH INC | 48,449 | 1,363,000 | 0.04% | ||
| 139 | AMERIGAS PARTNERS L P | 40,088 | 1,374,000 | 0.04% | ||
| 140 | ISTAR INC | 1,281,000 | 1,391,000 | 0.05% | PRN | |
| 141 | AIR TRANSPORT SERVICES GRP I | 139,700 | 1,408,000 | 0.05% | ||
| 142 | SEACOR HOLDINGS INC | 1,500,000 | 1,413,000 | 0.05% | PRN | |
| 143 | TTM TECHNOLOGIES INC | 1,583,000 | 1,426,000 | 0.05% | PRN | |
| 144 | SAGE THERAPEUTICS INC | 24,585 | 1,433,000 | 0.05% | ||
| 145 | TEXAS INSTRS INC | 26,300 | 1,442,000 | 0.05% | ||
| 146 | NEWPARK RES INC | 1,600,000 | 1,445,000 | 0.05% | PRN | |
| 147 | EZCORP INC | 2,100,000 | 1,454,000 | 0.05% | PRN | |
| 148 | ROPER TECHNOLOGIES INC | 7,700 | 1,461,000 | 0.05% | ||
| 149 | LEGGETT &PLATT INC | 34,825 | 1,463,000 | 0.05% | ||
| 150 | GREEN BRICK PARTNERS INCORPORATED | 203,200 | 1,463,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002843, filed 2016.02.09).
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.
