| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIGI INTL INC COM | 16,100 | 184,000 | 0.01% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 500 | 212,000 | 0.01% | ||
| 3 | BANK OF THE OZARKS INC | 5,600 | 215,000 | 0.01% | ||
| 4 | Enzymotec Ltd. | 31,417 | 220,000 | 0.01% | ||
| 5 | AZZ INC | 3,400 | 222,000 | 0.01% | ||
| 6 | FLOWERS FOODS INC | 15,100 | 228,000 | 0.02% | ||
| 7 | Snyders-Lance Inc | 7,000 | 235,000 | 0.02% | ||
| 8 | LIBERTY TAX INC CLASS A | 19,745 | 252,000 | 0.02% | ||
| 9 | WELLS FARGO & CO NEW | 200 | 262,000 | 0.02% | ||
| 10 | FIRST TR DIVIDEND INCOME FD | 30,649 | 279,000 | 0.02% | ||
| 11 | SWISS HELVETIA FD INC | 27,217 | 291,000 | 0.02% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 4,100 | 292,000 | 0.02% | ||
| 13 | GENERAL DYNAMICS CORP | 1,900 | 295,000 | 0.02% | ||
| 14 | Dean Foods | 18,000 | 295,000 | 0.02% | ||
| 15 | PINNACLE FOODS INC DEL | 6,000 | 301,000 | 0.02% | ||
| 16 | Integer Holdings Corporation | 14,000 | 304,000 | 0.02% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW | 28,000 | 323,000 | 0.02% | ||
| 18 | LA Z BOY INC COM | 13,500 | 332,000 | 0.02% | ||
| 19 | METHANEX CORP | 9,939 | 355,000 | 0.02% | ||
| 20 | INNOVIVA INC COM | 32,500 | 357,000 | 0.02% | ||
| 21 | CRANE CO | 5,700 | 359,000 | 0.02% | ||
| 22 | ENDO INTL PLC | 18,000 | 363,000 | 0.02% | ||
| 23 | CABOT CORP | 7,000 | 367,000 | 0.02% | ||
| 24 | GGCP Holdings LLC | 13,100 | 373,000 | 0.02% | ||
| 25 | NUTRI SYS INC NEW | 12,700 | 377,000 | 0.02% | ||
| 26 | FREEPORT-MCMORAN INC | 35,000 | 380,000 | 0.03% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 15,700 | 385,000 | 0.03% | ||
| 28 | ROSS STORES INC | 6,100 | 392,000 | 0.03% | ||
| 29 | NUCOR CORP | 8,000 | 396,000 | 0.03% | ||
| 30 | TEGNA INC | 18,400 | 402,000 | 0.03% | ||
| 31 | KOREA EQUITY FD INC COM | 47,250 | 405,000 | 0.03% | ||
| 32 | Gannett Co Inc | 34,900 | 406,000 | 0.03% | ||
| 33 | M & T BK CORP | 3,500 | 406,000 | 0.03% | ||
| 34 | WEBSTER FINL CORP CONN | 10,800 | 411,000 | 0.03% | ||
| 35 | MOLSON COORS BREWING CO | 3,800 | 417,000 | 0.03% | ||
| 36 | BLOCK H & R INC | 18,000 | 417,000 | 0.03% | ||
| 37 | UNITEDHEALTH GROUP INC | 3,000 | 420,000 | 0.03% | ||
| 38 | BOFI HLDG INCORPORATED | 19,200 | 430,000 | 0.03% | ||
| 39 | ALASKA AIR GROUP INC | 6,600 | 435,000 | 0.03% | ||
| 40 | RADIAN GROUP INC | 32,300 | 438,000 | 0.03% | ||
| 41 | CALAMP CORP | 31,800 | 444,000 | 0.03% | ||
| 42 | BARD C R INC | 2,000 | 449,000 | 0.03% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 16,700 | 450,000 | 0.03% | ||
| 44 | MARKETAXESS HLDGS INC | 2,800 | 464,000 | 0.03% | ||
| 45 | BANCORPSOUTH INC | 20,500 | 476,000 | 0.03% | ||
| 46 | M/I HOMES INC | 20,400 | 481,000 | 0.03% | ||
| 47 | QUANEX BLDG PRODS CORP COM | 28,000 | 483,000 | 0.03% | ||
| 48 | BLACKSTONE GSO FLTING RTE FUND COM | 28,685 | 483,000 | 0.03% | ||
| 49 | SNAP ON INC | 3,200 | 486,000 | 0.03% | ||
| 50 | COHERENT INC | 4,394 | 486,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021227, filed 2016.11.04).
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.
