| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RICE ENERGY INCORPORATED | 430,550 | 9,192,000 | 0.02% | ||
| 152 | FORTRESS TRANS INFRST INVS L | 698,425 | 9,289,000 | 0.02% | ||
| 153 | TILE SHOP HLDGS INC | 475,117 | 9,289,000 | 0.02% | ||
| 154 | BLACKSTONE MTG TR INC | 309,731 | 9,314,000 | 0.02% | ||
| 155 | ALLETE INC COM NEW | 145,200 | 9,320,000 | 0.02% | ||
| 156 | MOTORCAR PTS AMER INC | 347,810 | 9,363,000 | 0.02% | ||
| 157 | SOCIEDAD QUIMICA Y MINERA DE | 328,210 | 9,403,000 | 0.02% | ||
| 158 | MAXLINEAR INC COM | 431,980 | 9,417,000 | 0.02% | ||
| 159 | KOHLS | 190,960 | 9,430,000 | 0.02% | ||
| 160 | US FOODS HLDG CORP | 345,000 | 9,481,000 | 0.02% | ||
| 161 | ROYAL BK SCOTLAND GROUP PLC | 9,500,000 | 9,690,000 | 0.02% | ||
| 162 | CHARTER COMMUNICATIONS INC N | 34,252 | 9,862,000 | 0.02% | ||
| 163 | EQT MIDSTREAM PARTNERS LP | 128,800 | 9,876,000 | 0.02% | ||
| 164 | MULTI COLOR CORP COM | 127,300 | 9,878,000 | 0.02% | ||
| 165 | INTERNATIONAL GAME TECHNOLOG | 394,450 | 10,067,000 | 0.02% | ||
| 166 | MARRONE BIO INNOVATIONS INC | 4,726,192 | 10,114,000 | 0.02% | ||
| 167 | 8X8 INC NEW COM | 719,301 | 10,286,000 | 0.02% | ||
| 168 | EXTRACTION OIL AND GAS INC | 523,479 | 10,491,000 | 0.02% | ||
| 169 | WABCO HLDGS INC | 100,000 | 10,615,000 | 0.02% | ||
| 170 | SOUTHERN COPPER CORP | 335,450 | 10,714,000 | 0.02% | ||
| 171 | PROLOGIS INC | 210,600 | 11,117,000 | 0.02% | ||
| 172 | OXFORD INDS INC COM | 184,956 | 11,121,000 | 0.02% | ||
| 173 | NETEASE INC | 51,850 | 11,165,000 | 0.02% | ||
| 174 | Q2 Holdings Inc | 400,124 | 11,544,000 | 0.03% | ||
| 175 | PRA GROUP INC | 296,331 | 11,587,000 | 0.03% | ||
| 176 | PLAINS GP HLDGS L P | 343,812 | 11,924,000 | 0.03% | ||
| 177 | TJX COS INC NEW | 160,000 | 12,021,000 | 0.03% | ||
| 178 | AMERICAN EQTY INVT LIFE HLD CO COM | 535,402 | 12,068,000 | 0.03% | ||
| 179 | FIVE BELOW INC | 303,587 | 12,131,000 | 0.03% | ||
| 180 | FIVE9 INC | 859,680 | 12,199,000 | 0.03% | ||
| 181 | AT&T INC | 288,032 | 12,250,000 | 0.03% | ||
| 182 | ACTUANT CORP | 485,582 | 12,601,000 | 0.03% | ||
| 183 | R H | 415,300 | 12,750,000 | 0.03% | ||
| 184 | COMPUTER SCIENCES CORP | 215,900 | 12,829,000 | 0.03% | ||
| 185 | UNDER ARMOUR INC | 445,000 | 12,927,000 | 0.03% | ||
| 186 | INNOSPEC INC COM | 189,108 | 12,954,000 | 0.03% | ||
| 187 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 149,966 | 12,980,000 | 0.03% | ||
| 188 | COCA COLA EUROPEAN PARTNERS | 424,870 | 13,341,000 | 0.03% | ||
| 189 | PARKER HANNIFIN CORP | 96,080 | 13,451,000 | 0.03% | ||
| 190 | HUMANA INC | 66,500 | 13,568,000 | 0.03% | ||
| 191 | AMERIS BANCORP | 311,410 | 13,578,000 | 0.03% | ||
| 192 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 19,161,000 | 13,592,000 | 0.03% | PRN | |
| 193 | CATHAY GEN BANCORP | 358,920 | 13,650,000 | 0.03% | ||
| 194 | VONAGE HLDGS CORP | 1,998,057 | 13,687,000 | 0.03% | ||
| 195 | iRhythm Technologies, Inc. | 463,942 | 13,918,000 | 0.03% | ||
| 196 | FEDEX CORP | 75,000 | 13,965,000 | 0.03% | ||
| 197 | INTERXION HOLDING N.V | 399,809 | 14,021,000 | 0.03% | ||
| 198 | JAZZ PHARMACEUTICALS PLC | 130,000 | 14,174,000 | 0.03% | ||
| 199 | ARES CAPITAL CORP | 860,679 | 14,193,000 | 0.03% | ||
| 200 | HERSHEY CO | 140,000 | 14,480,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, filed 2017.02.14).
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.
