| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RETROPHIN INC | 167,524 | 3,749,000 | 0.02% | ||
| 302 | ISHARES | 105,516 | 3,559,000 | 0.02% | ||
| 303 | DIGITALGLOBE INC | 122,691 | 3,374,000 | 0.01% | ||
| 304 | UNITED RENTALS INC | 42,539 | 3,339,000 | 0.01% | ||
| 305 | WATERSTONE FINL INC MD | 195,500 | 3,322,000 | 0.01% | ||
| 306 | Mercer International | 383,757 | 3,250,000 | 0.01% | ||
| 307 | MYERS INDS INC COM | 248,499 | 3,228,000 | 0.01% | ||
| 308 | CLOROX CO DEL | 25,435 | 3,184,000 | 0.01% | ||
| 309 | JUST ENERGY GROUP INC | 610,466 | 3,095,000 | 0.01% | ||
| 310 | STRYKER CORP | 26,057 | 3,033,000 | 0.01% | ||
| 311 | KIMBERLY CLARK CORP | 23,990 | 3,026,000 | 0.01% | ||
| 312 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 3,017,000 | 0.01% | ||
| 313 | INNOPHOS HOLDINGS INC | 77,034 | 3,007,000 | 0.01% | ||
| 314 | AETNA INC NEW | 25,800 | 2,979,000 | 0.01% | ||
| 315 | ARCHROCK INC COM | 222,241 | 2,907,000 | 0.01% | ||
| 316 | Lancaster Colony Corp | 21,888 | 2,891,000 | 0.01% | ||
| 317 | MATRIX SVC CO COM | 153,980 | 2,889,000 | 0.01% | ||
| 318 | BAIDU INC | 15,546 | 2,830,000 | 0.01% | ||
| 319 | SPIRE INC COM | 44,127 | 2,813,000 | 0.01% | ||
| 320 | First Potomac Realty Trust | 306,224 | 2,802,000 | 0.01% | ||
| 321 | APPLIED GENETIC TECHNOL CORP | 285,111 | 2,788,000 | 0.01% | ||
| 322 | SEASPAN CORP SHS | 205,312 | 2,737,000 | 0.01% | ||
| 323 | China Distance Education Holdings Ltd | 211,555 | 2,733,000 | 0.01% | ||
| 324 | FIVE PRIME THERAPEUTICS INC | 51,562 | 2,706,000 | 0.01% | ||
| 325 | RAYTHEON CO | 19,800 | 2,695,000 | 0.01% | ||
| 326 | OIL STS INTL INC | 84,440 | 2,666,000 | 0.01% | ||
| 327 | ALTISOURCE PORTFOLIO SOLNS S | 82,229 | 2,664,000 | 0.01% | ||
| 328 | ABBVIE INC | 41,372 | 2,609,000 | 0.01% | ||
| 329 | SEADRILL PARTNERS LLC | 731,982 | 2,584,000 | 0.01% | ||
| 330 | DARDEN RESTAURANTS INC | 41,485 | 2,544,000 | 0.01% | ||
| 331 | Enterprise Finl Svcs Corp | 81,308 | 2,541,000 | 0.01% | ||
| 332 | SELECT INCOME REIT | 93,618 | 2,518,000 | 0.01% | ||
| 333 | BILL BARRETT CP | 446,732 | 2,484,000 | 0.01% | ||
| 334 | HOLOGIC INC | 62,870 | 2,441,000 | 0.01% | ||
| 335 | ARMADA HOFFLER PPTYS INC | 180,355 | 2,417,000 | 0.01% | ||
| 336 | CUSTOMERS BANCORP INC COM | 94,635 | 2,381,000 | 0.01% | ||
| 337 | DANAHER CORP DEL | 30,149 | 2,363,000 | 0.01% | ||
| 338 | PROLOGIS INC | 42,370 | 2,268,000 | 0.01% | ||
| 339 | AMAG PHARMACEUTICALS INC | 91,251 | 2,237,000 | 0.01% | ||
| 340 | MAGICJACK VOCALTEC LTD | 366,708 | 2,233,000 | 0.01% | ||
| 341 | MICROSTRATEGY INC CL A NEW | 12,648 | 2,118,000 | 0.01% | ||
| 342 | TCF FINL CORP | 145,307 | 2,108,000 | 0.01% | ||
| 343 | FLUOR CORP NEW | 40,859 | 2,097,000 | 0.01% | ||
| 344 | PILGRIMS PRIDE CORP NEW | 97,534 | 2,060,000 | 0.01% | ||
| 345 | HALYARD HEALTH INC | 57,429 | 1,990,000 | 0.01% | ||
| 346 | GLAXOSMITHKLINE PLC | 44,708 | 1,928,000 | 0.01% | ||
| 347 | BANCO BRADESCO S A | 208,637 | 1,892,000 | 0.01% | ||
| 348 | BOEING CO | 14,275 | 1,881,000 | 0.01% | ||
| 349 | ITAU UNIBANCO HLDG SA | 168,304 | 1,841,000 | 0.01% | ||
| 350 | OLYMPIC STEEL INC | 80,726 | 1,784,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, 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.
