| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTY INC | 10,205 | 185,000 | 0.01% | ||
| 2 | Facebook Inc Cl A | 1,414 | 201,000 | 0.01% | ||
| 3 | Nexstar Broadcasting Group I | 2,909 | 204,000 | 0.01% | ||
| 4 | MARSH & MCLENNAN COS INC | 2,770 | 205,000 | 0.01% | ||
| 5 | ECHOSTAR CORP CL A | 3,615 | 206,000 | 0.01% | ||
| 6 | Alphabet Inc Cap Stock Cl A | 248 | 210,000 | 0.01% | ||
| 7 | AVNET INC | 4,660 | 213,000 | 0.01% | ||
| 8 | CME GROUP | 1,800 | 214,000 | 0.01% | ||
| 9 | First Hawaiian Inc | 7,145 | 214,000 | 0.01% | ||
| 10 | GENERAL ELECTRIC CO | 7,289 | 217,000 | 0.01% | ||
| 11 | MA COM TECH SOLUTN | 4,604 | 222,000 | 0.01% | ||
| 12 | Allergan PLC | 934 | 223,000 | 0.01% | ||
| 13 | CHEVRON CORP NEW | 2,100 | 225,000 | 0.01% | ||
| 14 | MASONITE INTL CORP NEW COM | 2,858 | 226,000 | 0.01% | ||
| 15 | TRIMBLE INC | 7,100 | 227,000 | 0.01% | ||
| 16 | BOYD GAMING CORP COM | 10,360 | 228,000 | 0.01% | ||
| 17 | Berry Plastics Group Inc | 4,794 | 233,000 | 0.01% | ||
| 18 | HOME DEPOT INC | 1,612 | 237,000 | 0.01% | ||
| 19 | AMAZON COM INC | 270 | 239,000 | 0.01% | ||
| 20 | Maxim Integrated Products Inc | 5,538 | 249,000 | 0.01% | ||
| 21 | Hostess Brands Inc | 16,116 | 256,000 | 0.01% | ||
| 22 | ANADARKO PETE CORP | 4,218 | 262,000 | 0.01% | ||
| 23 | WABTEC CORP | 3,399 | 265,000 | 0.01% | ||
| 24 | NASDAQ OMX GROUP | 3,936 | 273,000 | 0.01% | ||
| 25 | MGP Ingredients Inc. | 5,198 | 282,000 | 0.01% | ||
| 26 | UNILEVER PLC | 5,964 | 294,000 | 0.01% | ||
| 27 | PHILIP MORRIS INTL INC | 2,620 | 296,000 | 0.01% | ||
| 28 | SIX FLAGS ENTMT CORP NEW | 5,087 | 303,000 | 0.01% | ||
| 29 | AMC Entertainment Hlds-Cl A | 9,704 | 305,000 | 0.01% | ||
| 30 | APPLE INC | 2,127 | 306,000 | 0.01% | ||
| 31 | LIONS GATE ENTMNT CORP CL B NON VTG | 13,021 | 317,000 | 0.01% | ||
| 32 | MICROSEMI CORP | 6,703 | 345,000 | 0.01% | ||
| 33 | BROADCOM LTD F | 1,606 | 352,000 | 0.01% | ||
| 34 | EURONET WORLDWIDE INC | 4,461 | 382,000 | 0.01% | ||
| 35 | NEWELL BRANDS | 8,228 | 388,000 | 0.01% | ||
| 36 | T MOBILE US INC | 6,436 | 416,000 | 0.01% | ||
| 37 | KAO Corp | 7,884 | 432,000 | 0.01% | ||
| 38 | ABBOTT LABS | 12,200 | 542,000 | 0.01% | ||
| 39 | PRICESMART INC | 6,700 | 618,000 | 0.02% | ||
| 40 | TRIUMPH GROUP INC NEW COM | 30,800 | 793,000 | 0.02% | ||
| 41 | GULFPORT ENERGY CORP | 47,225 | 812,000 | 0.02% | ||
| 42 | HDFC Bank Ltd ADR Reps 3 | 11,500 | 865,000 | 0.02% | ||
| 43 | NXP Semiconductors NV | 8,587 | 889,000 | 0.02% | ||
| 44 | Geospace Technologies Corporation | 59,860 | 972,000 | 0.03% | ||
| 45 | Camping World Holdings Inc | 30,576 | 986,000 | 0.03% | ||
| 46 | G-III Apparel Group Ltd | 46,175 | 1,011,000 | 0.03% | ||
| 47 | Acorda Therapeutics Inc | 48,600 | 1,021,000 | 0.03% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 13,010 | 1,152,000 | 0.03% | ||
| 49 | Impax Laboratories Inc | 91,600 | 1,159,000 | 0.03% | ||
| 50 | CARPENTER TECHNOLOGY CORP | 32,446 | 1,210,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001161927-17-000003, filed 2017.05.08).
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.
