| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UPBOUND GROUP INC COM | 93,365 | 1,480,000 | 0.26% | ||
| 52 | ISHARES TR | 46,479 | 1,225,000 | 0.21% | ||
| 53 | AMTRUST FINL SVCS INC | 43,013 | 1,113,000 | 0.19% | ||
| 54 | TIME INC CSH MRG $18.50/SH 1/31/18 | 60,352 | 932,000 | 0.16% | ||
| 55 | DHT HOLDINGS INC COM | 151,750 | 874,000 | 0.15% | ||
| 56 | GREENBRIER COS INC COM | 30,863 | 853,000 | 0.15% | ||
| 57 | WESTERN REFNG INC | 28,388 | 826,000 | 0.14% | ||
| 58 | ISHARES TR | 20,414 | 797,000 | 0.14% | ||
| 59 | ALON USA ENERGY INC | 69,447 | 717,000 | 0.12% | ||
| 60 | ISHARES INC | 16,313 | 715,000 | 0.12% | ||
| 61 | GREEN PLAINS INC COM | 43,292 | 691,000 | 0.12% | ||
| 62 | ATWOOD OCEANICS INC | 70,162 | 643,000 | 0.11% | ||
| 63 | Teekay Tankers LTD | 151,574 | 556,000 | 0.10% | ||
| 64 | DELEK US HLDGS INC COM | 31,987 | 487,000 | 0.08% | ||
| 65 | MAXIMUS INC | 9,073 | 478,000 | 0.08% | ||
| 66 | VAIL RESORTS INC | 2,915 | 390,000 | 0.07% | ||
| 67 | POOL CORPORATION | 3,893 | 342,000 | 0.06% | ||
| 68 | PLUG POWER INC COM | 165,200 | 339,000 | 0.06% | ||
| 69 | CRACKER BARREL OLD COM | 2,162 | 330,000 | 0.06% | ||
| 70 | CONVERGYS CORP | 11,588 | 322,000 | 0.06% | ||
| 71 | STERIS PLC SHS USD | 4,412 | 313,000 | 0.05% | ||
| 72 | VANGUARD WHITEHALL FDS | 4,499 | 311,000 | 0.05% | ||
| 73 | SS&C TECHNOLOGIES HLDGS INC | 4,866 | 309,000 | 0.05% | ||
| 74 | BERRY PLASTICS GROUP INC | 8,464 | 306,000 | 0.05% | ||
| 75 | ISHARES | 6,475 | 305,000 | 0.05% | ||
| 76 | ISHARES TR | 2,735 | 302,000 | 0.05% | ||
| 77 | MONRO INC COM | 4,115 | 294,000 | 0.05% | ||
| 78 | MOLINA HEALTHCARE INC | 4,555 | 294,000 | 0.05% | ||
| 79 | CHEMED CORP NEW COM | 2,169 | 294,000 | 0.05% | ||
| 80 | HELEN OF TROY LTD | 2,831 | 294,000 | 0.05% | ||
| 81 | AMSURG CORP | 3,483 | 260,000 | 0.05% | ||
| 82 | J2 GLOBAL INC | 3,747 | 231,000 | 0.04% | ||
| 83 | COSI INC SHS | 245,000 | 208,000 | 0.04% | ||
| 84 | JACK IN THE BOX INC | 3,208 | 205,000 | 0.04% | ||
| 85 | 1347 PPTY INS HLDGS INC | 33,000 | 196,000 | 0.03% | ||
| 86 | BOFI HLDG INC | 8,161 | 174,000 | 0.03% | ||
| 87 | NEONODE INC | 77,500 | 158,000 | 0.03% | ||
| 88 | AGENUS INC | 27,000 | 112,000 | 0.02% | ||
| 89 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 5,500 | 100,000 | 0.02% | ||
| 90 | AMERICAN MIDSTREAM PARTNERS | 14,500 | 100,000 | 0.02% | ||
| 91 | INTREXON CORP | 2,500 | 85,000 | 0.01% | ||
| 92 | RMG NETWORKS HLDG CORP | 70,000 | 82,000 | 0.01% | ||
| 93 | AV HOMES INC | 7,000 | 80,000 | 0.01% | ||
| 94 | ISHARES TR | 745 | 79,000 | 0.01% | ||
| 95 | ISHARES TR | 693 | 79,000 | 0.01% | ||
| 96 | ISHARES TR | 702 | 78,000 | 0.01% | ||
| 97 | DIREXION SHS ETF TR | 5,000 | 77,000 | 0.01% | ||
| 98 | ISHARES TR | 550 | 65,000 | 0.01% | ||
| 99 | RESONANT INC | 21,000 | 61,000 | 0.01% | ||
| 100 | Bovie Medical Corp | 35,000 | 58,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065447, filed 2016.05.16).
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.
