| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 17,200 | 1,004,000 | 0.22% | ||
| 102 | LEVEL 3 COMM | 17,439 | 998,000 | 0.22% | ||
| 103 | LINCOLN EDL SVCS CORP | 346,734 | 974,000 | 0.21% | ||
| 104 | CONSTELLIUM NV CL A | 148,500 | 965,000 | 0.21% | ||
| 105 | FIVE STAR SENIOR LIVING INC | 444,701 | 956,000 | 0.21% | ||
| 106 | ENDOLOGIX INC | 130,300 | 943,000 | 0.21% | ||
| 107 | NIKE INC | 16,800 | 936,000 | 0.20% | ||
| 108 | NEWPARK RES INC COM PAR $.01NEW | 115,333 | 934,000 | 0.20% | ||
| 109 | SIGNET JEWELERS LIMITED | 13,010 | 901,000 | 0.20% | ||
| 110 | SKECHERS U S A INC | 32,100 | 881,000 | 0.19% | ||
| 111 | PINNACLE ENTMT INC NEW COM | 43,400 | 847,000 | 0.19% | ||
| 112 | NETAPP INC | 20,000 | 837,000 | 0.18% | ||
| 113 | TRINITY INDS INC | 30,000 | 796,000 | 0.17% | ||
| 114 | 1st Source Corp | 16,222 | 762,000 | 0.17% | ||
| 115 | RESMED INC | 10,000 | 720,000 | 0.16% | ||
| 116 | CASTLIGHT HEALTH INC COM CL B | 196,046 | 716,000 | 0.16% | ||
| 117 | DIXIE GROUP INC CL A | 192,420 | 693,000 | 0.15% | ||
| 118 | RAYTHEON CO | 4,300 | 656,000 | 0.14% | ||
| 119 | PLAINS ALL AMERN PIPELINE L | 20,000 | 632,000 | 0.14% | ||
| 120 | RPM INTL INC | 11,200 | 616,000 | 0.13% | ||
| 121 | UNITED TECHNOLOGIES CORP | 5,400 | 606,000 | 0.13% | ||
| 122 | COMSTOCK HLDG COS INC | 275,572 | 594,000 | 0.13% | ||
| 123 | TD AMERITRADE HLDG CORP | 15,000 | 583,000 | 0.13% | ||
| 124 | SYNACOR INC COM | 138,722 | 576,000 | 0.13% | ||
| 125 | MASTEC INC | 14,000 | 561,000 | 0.12% | ||
| 126 | TIVO CORPORATION COM | 29,860 | 560,000 | 0.12% | ||
| 127 | VOLT INFORMATION SCIENCES IN | 79,881 | 551,000 | 0.12% | ||
| 128 | NOAH HOLDINGS | 21,000 | 533,000 | 0.12% | ||
| 129 | HFF INC | 18,909 | 523,000 | 0.11% | ||
| 130 | HANESBRANDS INC | 25,000 | 519,000 | 0.11% | ||
| 131 | PIONEER ENERGY SVCS CORP | 128,594 | 514,000 | 0.11% | ||
| 132 | PRECISION DRILLING CORP | 100,000 | 472,000 | 0.10% | ||
| 133 | FULLER H B CO | 9,000 | 464,000 | 0.10% | ||
| 134 | QAD INC | 18,812 | 451,000 | 0.10% | ||
| 135 | HENRY SCHEIN INC | 2,600 | 442,000 | 0.10% | ||
| 136 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,000 | 439,000 | 0.10% | ||
| 137 | ALMOST FAMILY INC COM | 8,474 | 412,000 | 0.09% | ||
| 138 | BROOKDALE SR LIVING INC | 29,974 | 403,000 | 0.09% | ||
| 139 | MICROSOFT CORP | 6,000 | 395,000 | 0.09% | ||
| 140 | EAST WEST BANCORP INC | 7,000 | 361,000 | 0.08% | ||
| 141 | AMERICAN EXPRESS CO | 4,500 | 356,000 | 0.08% | ||
| 142 | JAKKS PACIFIC INC | 62,570 | 344,000 | 0.08% | ||
| 143 | NOBLE ENERGY INC | 10,000 | 343,000 | 0.07% | ||
| 144 | ORACLE CORP | 7,601 | 339,000 | 0.07% | ||
| 145 | TUTOR PERINI CORP | 10,300 | 328,000 | 0.07% | ||
| 146 | FUEL TECH INC | 290,123 | 296,000 | 0.06% | ||
| 147 | WAL-MART STORES INC | 4,000 | 288,000 | 0.06% | ||
| 148 | SCHLUMBERGER LTD | 3,500 | 273,000 | 0.06% | ||
| 149 | Senomyx Inc | 274,771 | 272,000 | 0.06% | ||
| 150 | LILLY ELI & CO | 3,200 | 269,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000398, filed 2017.05.01).
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.
