| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SHELL MIDSTREAM PARTNERS L P | 323,860 | 10,943,000 | 0.02% | ||
| 202 | SMART AND FINAL STORES INC COM | 737,820 | 10,986,000 | 0.02% | ||
| 203 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 19,161,000 | 10,993,000 | 0.02% | PRN | |
| 204 | ALLETE INC COM NEW | 170,800 | 11,039,000 | 0.02% | ||
| 205 | GENERAL MLS INC | 155,000 | 11,055,000 | 0.02% | ||
| 206 | SPS COMM INC | 183,452 | 11,117,000 | 0.02% | ||
| 207 | MONDELEZ INTL INC | 250,000 | 11,378,000 | 0.02% | ||
| 208 | ENERGY TRANSFER PRTNRS L P | 299,300 | 11,394,000 | 0.02% | ||
| 209 | HIGHWOODS PPTYS INC | 220,600 | 11,647,000 | 0.02% | ||
| 210 | U S CONCRETE INC | 191,600 | 11,671,000 | 0.02% | ||
| 211 | YRC WORLDWIDE INC COM PAR .01 | 1,339,819 | 11,791,000 | 0.02% | ||
| 212 | ARES CAPITAL CORP | 835,679 | 11,867,000 | 0.03% | ||
| 213 | SKECHERS U S A INC | 417,540 | 12,409,000 | 0.03% | ||
| 214 | HERSHEY CO | 110,000 | 12,478,000 | 0.03% | ||
| 215 | GOLDMAN SACHS GROUP INC | 85,000 | 12,629,000 | 0.03% | ||
| 216 | RITCHIE BROS AUCTIONEERS | 381,600 | 12,890,000 | 0.03% | ||
| 217 | FEDEX CORP | 85,000 | 12,901,000 | 0.03% | ||
| 218 | PHILLIPS 66 PARTNERS LP | 231,020 | 12,907,000 | 0.03% | ||
| 219 | MEMORIAL RESOURCE DEV CORP | 815,500 | 12,950,000 | 0.03% | ||
| 220 | YANDEX N V | 597,131 | 13,047,000 | 0.03% | ||
| 221 | TILE SHOP HLDGS INC | 658,900 | 13,099,000 | 0.03% | ||
| 222 | HEICO CORP NEW | 200,700 | 13,408,000 | 0.03% | ||
| 223 | TRAVELPORT WORLDWIDE LTD SHS | 1,050,500 | 13,541,000 | 0.03% | ||
| 224 | PINNACLE FOODS INC DEL | 292,600 | 13,544,000 | 0.03% | ||
| 225 | HNI Corp | 299,180 | 13,909,000 | 0.03% | ||
| 226 | ARCADIA BIOSCIENCES INC | 5,420,374 | 14,039,000 | 0.03% | ||
| 227 | Q2 Holdings Inc | 503,703 | 14,113,000 | 0.03% | ||
| 228 | BANK AMER CORP | 1,100,000 | 14,597,000 | 0.03% | ||
| 229 | AT&T INC | 338,893 | 14,644,000 | 0.03% | ||
| 230 | CANADIAN SOLAR INC | 17,255,000 | 14,677,000 | 0.03% | PRN | |
| 231 | COVENANT TRANSN GROUP INC CL A | 812,800 | 14,687,000 | 0.03% | ||
| 232 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 788,382 | 14,703,000 | 0.03% | ||
| 233 | INCYTE CORP | 184,440 | 14,752,000 | 0.03% | ||
| 234 | TREX CO INC COM | 330,669 | 14,854,000 | 0.03% | ||
| 235 | TENARIS S A | 516,500 | 14,896,000 | 0.03% | ||
| 236 | MATADOR RES CO | 764,000 | 15,127,000 | 0.03% | ||
| 237 | POLYONE CORP | 431,300 | 15,199,000 | 0.03% | ||
| 238 | COCA COLA CONS INC COM | 103,200 | 15,219,000 | 0.03% | ||
| 239 | PHILLIPS 66 | 192,661 | 15,285,000 | 0.03% | ||
| 240 | NIELSEN HLDGS PLC | 294,600 | 15,310,000 | 0.03% | ||
| 241 | RANDGOLD RES LTD | 136,717 | 15,317,000 | 0.03% | ||
| 242 | MAXLINEAR INC COM | 875,000 | 15,733,000 | 0.03% | ||
| 243 | AMC ENTMT HLDGS INC | 572,825 | 15,815,000 | 0.03% | ||
| 244 | HUMANA INC | 88,300 | 15,884,000 | 0.03% | ||
| 245 | HUB GROUP INC CL A | 414,900 | 15,919,000 | 0.03% | ||
| 246 | FIESTA RESTAURANT GROUP INC COM | 731,500 | 15,954,000 | 0.03% | ||
| 247 | SONIC CORP | 594,600 | 16,084,000 | 0.03% | ||
| 248 | LYONDELLBASELL INDUSTRIES N | 218,950 | 16,294,000 | 0.03% | ||
| 249 | MOTORCAR PTS AMER INC | 607,467 | 16,511,000 | 0.03% | ||
| 250 | BARCLAYS PLC | 17,085,000 | 16,700,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019783, filed 2016.08.12).
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.
