| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REX ENERGY CORPORATION | 12,400 | 220,000 | 0.10% | ||
| 102 | ANTERO RES CORP | 3,400 | 223,000 | 0.10% | ||
| 103 | OASIS PETE INC NEW | 4,000 | 224,000 | 0.10% | ||
| 104 | ELLIE MAE INCORPORATED | 7,200 | 224,000 | 0.10% | ||
| 105 | ITRON INC | 5,600 | 227,000 | 0.11% | ||
| 106 | GAMESTOP CORP NEW | 5,600 | 227,000 | 0.11% | ||
| 107 | Acxiom Corp | 10,500 | 228,000 | 0.11% | ||
| 108 | RIO TINTO PLC | 4,200 | 228,000 | 0.11% | ||
| 109 | APPLIED MATLS INC | 10,100 | 228,000 | 0.11% | ||
| 110 | SUNTRUST BKS INC | 5,700 | 228,000 | 0.11% | ||
| 111 | LA Z BOY INC COM | 9,900 | 229,000 | 0.11% | ||
| 112 | AGNICO EAGLE MINES LTD | 6,000 | 230,000 | 0.11% | ||
| 113 | MINERALS TECHNOLOGIES INC | 3,500 | 230,000 | 0.11% | ||
| 114 | SOTHEBYS | 5,500 | 231,000 | 0.11% | ||
| 115 | HCA HOLDINGS INC | 4,100 | 231,000 | 0.11% | ||
| 116 | ROSS STORES INC | 3,500 | 231,000 | 0.11% | ||
| 117 | Liberty Media Ser A | 1,700 | 232,000 | 0.11% | ||
| 118 | PENSKE AUTOMOTIVE GRP INC | 4,700 | 233,000 | 0.11% | ||
| 119 | SOLARCITY CORP | 3,300 | 233,000 | 0.11% | ||
| 120 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 21,500 | 233,000 | 0.11% | ||
| 121 | AMERIPRISE FINANCIAL, INC. | 10,900 | 235,000 | 0.11% | ||
| 122 | FIFTH THIRD BANCORP | 11,000 | 235,000 | 0.11% | ||
| 123 | GREIF INC | 4,300 | 235,000 | 0.11% | ||
| 124 | TPG SPECIALTY LENDING INC | 10,800 | 236,000 | 0.11% | ||
| 125 | MGIC INVT CORP WIS | 25,500 | 236,000 | 0.11% | ||
| 126 | FACEBOOK INC | 3,500 | 236,000 | 0.11% | ||
| 127 | FIESTA RESTAURANT GROUP INC COM | 5,100 | 237,000 | 0.11% | ||
| 128 | ARGAN INC | 6,400 | 239,000 | 0.11% | ||
| 129 | VALERO ENERGY CORP NEW | 4,800 | 240,000 | 0.11% | ||
| 130 | ANIKA THERAPEUTICS INC | 5,200 | 241,000 | 0.11% | ||
| 131 | ETHAN ALLEN INTERIORS INC COM | 9,800 | 242,000 | 0.11% | ||
| 132 | LAM RESEARCH CORP | 3,600 | 243,000 | 0.11% | ||
| 133 | GREEN PLAINS INC COM | 7,400 | 243,000 | 0.11% | ||
| 134 | PHOENIX NEW MEDIA LTD | 23,000 | 246,000 | 0.12% | ||
| 135 | AMERICAN AXLE & MFG HLDGS INC COM | 13,000 | 246,000 | 0.12% | ||
| 136 | FEDERATED NATL HLDG CO COM | 9,800 | 250,000 | 0.12% | ||
| 137 | MOVADO GROUP INC | 6,000 | 250,000 | 0.12% | ||
| 138 | ClubCorp Hldgs Inc | 13,500 | 250,000 | 0.12% | ||
| 139 | HAVERTY FURNITURE COS INC COM | 10,000 | 251,000 | 0.12% | ||
| 140 | TOLL BROTHERS INC | 6,800 | 251,000 | 0.12% | ||
| 141 | ON SEMICONDUCTOR CORP | 27,700 | 253,000 | 0.12% | ||
| 142 | UNIVERSAL DISPLAY CORP | 7,900 | 254,000 | 0.12% | ||
| 143 | EQT CORP | 2,400 | 257,000 | 0.12% | ||
| 144 | CIGNA CORPORATION | 2,800 | 258,000 | 0.12% | ||
| 145 | ENERGEN CORP COM | 2,900 | 258,000 | 0.12% | ||
| 146 | ANALOG DEVICES INC | 4,800 | 260,000 | 0.12% | ||
| 147 | BENCHMARK ELECTRS INC | 10,200 | 260,000 | 0.12% | ||
| 148 | BEAZER HOMES USA INC COM NEW | 12,400 | 260,000 | 0.12% | ||
| 149 | CITI TRENDS INC COM | 12,200 | 262,000 | 0.12% | ||
| 150 | CUMULUS MEDIA INC | 39,800 | 262,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001734, filed 2014.08.14).
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.