| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,342 | 70,000 | 0.04% | ||
| 2 | MOMENTA PHARMACEUTICALS INC | 12,343 | 149,000 | 0.08% | ||
| 3 | Ishares - Japan | 18,815 | 227,000 | 0.11% | ||
| 4 | SEACHANGE INTL INC | 29,396 | 235,000 | 0.12% | ||
| 5 | VALMONT INDS INC | 1,726 | 262,000 | 0.13% | ||
| 6 | CORESITE RLTY CORP | 7,934 | 262,000 | 0.13% | ||
| 7 | FLEETMATICS GROUP PLC | 8,434 | 273,000 | 0.14% | ||
| 8 | COMFORT SYS USA INC | 17,702 | 280,000 | 0.14% | ||
| 9 | EMERGENT BIOSOLUTIONS INC | 12,561 | 282,000 | 0.14% | ||
| 10 | BARRETT BUSINESS SERVICES IN COM | 6,011 | 283,000 | 0.14% | ||
| 11 | EL PASO ELECTRIC CO NEW | 7,162 | 288,000 | 0.15% | ||
| 12 | ACETO CORP | 16,647 | 302,000 | 0.15% | ||
| 13 | GUIDEWIRE SOFTWARE INC | 7,536 | 306,000 | 0.15% | ||
| 14 | COTT CORP QUE | 45,057 | 319,000 | 0.16% | ||
| 15 | SILICON IMAGE INC | 63,631 | 321,000 | 0.16% | ||
| 16 | SUMMIT HOTEL PPTYS | 31,678 | 336,000 | 0.17% | ||
| 17 | THORATEC LABS CORP | 9,706 | 338,000 | 0.17% | ||
| 18 | MATSON INC COM | 13,289 | 357,000 | 0.18% | ||
| 19 | HSN Inc | 6,234 | 369,000 | 0.19% | ||
| 20 | PROASSURANCE CORP COM | 8,477 | 376,000 | 0.19% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 8,803 | 380,000 | 0.19% | ||
| 22 | SP PLUS CORP COM | 17,874 | 382,000 | 0.19% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 3,680 | 386,000 | 0.19% | ||
| 24 | CEVA Inc | 26,325 | 389,000 | 0.20% | ||
| 25 | AMN HEALTHCARE SERVICES INC | 31,852 | 392,000 | 0.20% | ||
| 26 | ACADIA COMPANY COM | 8,711 | 396,000 | 0.20% | ||
| 27 | ALLETE INC COM NEW | 7,817 | 401,000 | 0.20% | ||
| 28 | Forum Energy Technologies Inc | 11,116 | 405,000 | 0.20% | ||
| 29 | SABRA HEALTH CARE REIT INC | 14,308 | 411,000 | 0.21% | ||
| 30 | CORE MARK HOLDING CO INC COM | 9,148 | 417,000 | 0.21% | ||
| 31 | GRAPHIC PACKAGING HLDG CO | 35,754 | 418,000 | 0.21% | ||
| 32 | ECHO GLOBAL LOGISTICS INC COM | 22,326 | 428,000 | 0.22% | ||
| 33 | SEMGROUP CORP CL A | 5,819 | 459,000 | 0.23% | ||
| 34 | RESOLUTE ENERGY CORP | 53,179 | 459,000 | 0.23% | ||
| 35 | SELECT SECTOR SPDR TR | 4,707 | 471,000 | 0.24% | ||
| 36 | CINEMARK HOLDINGS INC | 13,477 | 477,000 | 0.24% | ||
| 37 | SYMMETRY MEDICAL I | 55,367 | 491,000 | 0.25% | ||
| 38 | CONOCOPHILLIPS | 5,765 | 494,000 | 0.25% | ||
| 39 | ISHARES TR | 3,712 | 531,000 | 0.27% | ||
| 40 | Geo Group Inc | 14,922 | 533,000 | 0.27% | ||
| 41 | COLUMBIA BKG SYS INC COM | 20,378 | 536,000 | 0.27% | ||
| 42 | CNO FINL GROUP INC | 31,933 | 568,000 | 0.29% | ||
| 43 | SCHLUMBERGER LTD | 4,817 | 568,000 | 0.29% | ||
| 44 | CISCO SYS INC | 23,095 | 574,000 | 0.29% | ||
| 45 | Carriage Services Inc. | 34,747 | 595,000 | 0.30% | ||
| 46 | OCEANEERING INTL INC | 7,627 | 596,000 | 0.30% | ||
| 47 | BED BATH & BEYOND INC | 10,660 | 612,000 | 0.31% | ||
| 48 | ASPEN TECHNOLOGY COM USD0.10 | 13,310 | 618,000 | 0.31% | ||
| 49 | COLGATE PALMOLIVE CO | 9,248 | 631,000 | 0.32% | ||
| 50 | AT&T INC | 17,833 | 631,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-14-000028, filed 2014.08.19).
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.
