| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Bros. Holdings(Escrow 5 | 40,000 | 0 | 0.00% | ||
| 2 | GTRAX Global Total Return | 10,081 | 69,000 | 0.03% | ||
| 3 | ROADRUNNER TRANSHOLDINGS INC | 10,645 | 85,000 | 0.03% | ||
| 4 | CELLDEX THERAPEUTICS INC NEW | 25,173 | 102,000 | 0.04% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 16,075 | 109,000 | 0.04% | ||
| 6 | UNISYS CORP | 11,297 | 110,000 | 0.04% | ||
| 7 | EPIZYME INC COM | 11,485 | 113,000 | 0.04% | ||
| 8 | ADVAXIS INC COM NEW | 10,533 | 113,000 | 0.04% | ||
| 9 | CENTURY ALUM CO | 17,175 | 119,000 | 0.05% | ||
| 10 | ICONIX BRAND GROUP INC | 16,053 | 130,000 | 0.05% | ||
| 11 | GAIN CAP HLDGS INC | 23,177 | 143,000 | 0.05% | ||
| 12 | LA QUINTA HLDGS INC COM | 13,555 | 152,000 | 0.06% | ||
| 13 | Shin-Etsu Chemical Co Ltd Unspon ADR | 10,800 | 187,000 | 0.07% | ||
| 14 | TELEFONAKTIEBOLAGET LM ERICS | 26,041 | 188,000 | 0.07% | ||
| 15 | Lonza Group AG Unspon ADR | 10,360 | 198,000 | 0.08% | ||
| 16 | CABCO TRUST FOR JCP | 10,100 | 200,000 | 0.08% | ||
| 17 | JOHNSON OUTDOORS INC | 5,592 | 203,000 | 0.08% | ||
| 18 | G-III APPAREL GROUP LTD | 7,035 | 205,000 | 0.08% | ||
| 19 | SUPER MICRO COMPUTER INC COM | 8,826 | 206,000 | 0.08% | ||
| 20 | VODAFONE GROUP PLC NEW | 7,068 | 206,000 | 0.08% | ||
| 21 | Asahi Chem Indus Unspon ADR | 13,225 | 209,000 | 0.08% | ||
| 22 | COCA COLA CONS INC COM | 1,415 | 210,000 | 0.08% | ||
| 23 | UNITED NATURAL FOODSINC | 5,250 | 210,000 | 0.08% | ||
| 24 | SANOFI | 5,525 | 211,000 | 0.08% | ||
| 25 | GRIFOLS S A SP ADR REP B | 13,302 | 212,000 | 0.08% | ||
| 26 | GROUP 1 AUTOMOTIVE INC | 3,334 | 213,000 | 0.08% | ||
| 27 | STIFEL FINANCIAL CP | 5,547 | 213,000 | 0.08% | ||
| 28 | METHODE ELECTRS INC COM | 6,123 | 214,000 | 0.08% | ||
| 29 | Naspers Ltd - N Shs Spon ADR | 12,500 | 216,000 | 0.08% | ||
| 30 | LITHIA MTRS INC COM | 2,259 | 216,000 | 0.08% | ||
| 31 | FULLER H B CO | 4,640 | 216,000 | 0.08% | ||
| 32 | SWIFT TRANSN CO | 10,047 | 216,000 | 0.08% | ||
| 33 | MAXIMUS INC | 3,834 | 217,000 | 0.08% | ||
| 34 | HEALTHCARE RLTY TR | 6,461 | 220,000 | 0.08% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 8,349 | 220,000 | 0.08% | ||
| 36 | CHEESECAKE FACTORY INC | 4,387 | 220,000 | 0.08% | ||
| 37 | FORESTAR GROUP INC COM | 19,053 | 223,000 | 0.09% | ||
| 38 | Neustar Inc CL A | 8,398 | 223,000 | 0.09% | ||
| 39 | INFOSYS LTD | 14,270 | 225,000 | 0.09% | ||
| 40 | BNP PARIBAS SPONSORED ADR | 8,820 | 227,000 | 0.09% | ||
| 41 | EPAM SYS INC | 3,290 | 228,000 | 0.09% | ||
| 42 | TOTAL S A | 4,829 | 230,000 | 0.09% | ||
| 43 | ZUMIEZ INC | 12,914 | 232,000 | 0.09% | ||
| 44 | ECHO GLOBAL LOGISTICS INC COM | 10,154 | 234,000 | 0.09% | ||
| 45 | ALBANY INTL CORP CL A | 5,589 | 237,000 | 0.09% | ||
| 46 | NOVARTIS A G | 3,000 | 237,000 | 0.09% | ||
| 47 | WESTERN REFNG INC | 9,076 | 240,000 | 0.09% | ||
| 48 | BEL FUSE INC CL B | 9,927 | 240,000 | 0.09% | ||
| 49 | CIENA CORP | 10,997 | 240,000 | 0.09% | ||
| 50 | FINANCIAL ENGINES INC | 8,083 | 240,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012149, filed 2016.11.10).
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.
