| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPERIAN PLC | 22,000 | 414,000 | 0.01% | ||
| 152 | ISHARES TR | 6,253 | 415,000 | 0.01% | ||
| 153 | BCO DO BRASIL SA | 78,000 | 417,000 | 0.01% | ||
| 154 | HEWLETT PACKARD ENTERPRISE C | 23,039 | 421,000 | 0.01% | ||
| 155 | NEXON CO. LTD | 29,000 | 423,000 | 0.01% | ||
| 156 | VALE S A | 83,800 | 424,000 | 0.01% | ||
| 157 | AMERICAN WTR WKS CO INC NEW | 5,050 | 427,000 | 0.01% | ||
| 158 | WASTE CONNECTIONS INC | 6,013 | 433,000 | 0.01% | ||
| 159 | BERKELEY GROUP HLDGS PLC | 12,900 | 433,000 | 0.01% | ||
| 160 | ISHARES TR | 17,055 | 439,000 | 0.01% | ||
| 161 | INTL PAPER CO | 10,350 | 439,000 | 0.01% | ||
| 162 | VESTAS WIND SYSTEM | 6,500 | 439,000 | 0.01% | ||
| 163 | PUBLIC STORAGE | 1,730 | 442,000 | 0.01% | ||
| 164 | DIGITAL RLTY TR INC | 4,060 | 442,000 | 0.01% | ||
| 165 | INFINEON TECHNOLOG | 31,000 | 446,000 | 0.01% | ||
| 166 | GAMESTOP CORP NEW | 16,900 | 449,000 | 0.01% | ||
| 167 | DTE ENERGY CO | 4,531 | 449,000 | 0.01% | ||
| 168 | HONEYWELL INTL INC | 3,892 | 453,000 | 0.01% | ||
| 169 | WESTAR ENERGY | 8,100 | 454,000 | 0.01% | ||
| 170 | ALLEGIANT TRAVEL CO | 3,005 | 455,000 | 0.01% | ||
| 171 | DU PONT E I DE NEMOURS & CO | 7,050 | 457,000 | 0.01% | ||
| 172 | LAMAR ADVERTISING CO NEW CL A | 6,995 | 464,000 | 0.01% | ||
| 173 | ISHARES TR | 13,538 | 465,000 | 0.01% | ||
| 174 | VEOLIA ENVIRONNEMENT | 21,500 | 465,000 | 0.01% | ||
| 175 | CONSTELLATION BRANDS INC | 2,812 | 465,000 | 0.01% | ||
| 176 | HUMANA INC | 2,597 | 467,000 | 0.01% | ||
| 177 | TOYOTA MOTOR CORP | 4,681 | 468,000 | 0.01% | ||
| 178 | NOBLE CORP PLC | 57,259 | 472,000 | 0.01% | ||
| 179 | WESTON (GEORGE) LTD | 5,500 | 476,000 | 0.01% | ||
| 180 | IAC INTERACTIVECORP | 8,488 | 478,000 | 0.01% | ||
| 181 | SEQUENTIAL BRNDS GROUP INC N | 59,980 | 479,000 | 0.01% | ||
| 182 | RETROPHIN INC | 26,945 | 480,000 | 0.01% | ||
| 183 | ACI WORLDWIDE INC | 24,741 | 483,000 | 0.01% | ||
| 184 | SAGE GROUP PLC - UNSPON ADR | 14,036 | 484,000 | 0.01% | ||
| 185 | GLOBANT S A | 12,300 | 484,000 | 0.01% | ||
| 186 | ISHARES TR | 10,490 | 485,000 | 0.01% | ||
| 187 | KRAFT HEINZ CO | 5,488 | 486,000 | 0.01% | ||
| 188 | CARNIVAL CORP | 10,990 | 486,000 | 0.01% | ||
| 189 | TENCENT HLDGS LTD ADR | 21,508 | 488,000 | 0.01% | ||
| 190 | DEUTSCHE LUFTHANSA | 42,000 | 491,000 | 0.01% | ||
| 191 | MIMEDX GROUP INC COM | 61,538 | 491,000 | 0.01% | ||
| 192 | PharMerica Corp | 19,985 | 493,000 | 0.01% | ||
| 193 | SWISS RE AG | 5,700 | 495,000 | 0.01% | ||
| 194 | OWENS & MINOR INC NEW | 13,245 | 495,000 | 0.01% | ||
| 195 | CDN IMPERIAL BK COMM TORONTO | 6,650 | 499,000 | 0.01% | ||
| 196 | ALLIANCE DATA SYSTEMS CORP | 2,554 | 500,000 | 0.01% | ||
| 197 | POTBELLY CORP | 40,035 | 502,000 | 0.01% | ||
| 198 | WEBSITE PROS INC COM | 27,635 | 502,000 | 0.01% | ||
| 199 | TILE SHOP HLDGS INC | 25,325 | 503,000 | 0.01% | ||
| 200 | POWERSHARES N/C 6/4/18 46138E636 | 19,500 | 504,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).
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.
