| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOSSIL GROUP INC | 8,132 | 559,000 | 0.00% | ||
| 52 | AMPHASTAR PHARMACEUTICALS IN COM | 36,400 | 592,000 | 0.00% | ||
| 53 | TATA MTRS LTD | 20,137 | 597,000 | 0.00% | ||
| 54 | ANTERO RES CORP | 22,200 | 611,000 | 0.00% | ||
| 55 | NOAH HOLDINGS | 27,145 | 620,000 | 0.00% | ||
| 56 | Ascendis Pharma | 31,100 | 623,000 | 0.00% | ||
| 57 | OWENS-ILLINOIS, INC. | 29,228 | 624,000 | 0.00% | ||
| 58 | BANCO SANTANDER CHILE NEW | 30,888 | 624,000 | 0.00% | ||
| 59 | BANK MONTREAL QUE | 11,471 | 641,000 | 0.00% | ||
| 60 | ISHARES | 22,150 | 657,000 | 0.00% | ||
| 61 | CRACKER BARREL OLD CTRY STOR | 4,400 | 668,000 | 0.00% | ||
| 62 | BARCLAYS BK PLC | 9,547 | 691,000 | 0.00% | ||
| 63 | SPDR DOW JONES REIT ETF | 8,000 | 715,000 | 0.00% | ||
| 64 | PITNEY BOWES INC | 34,680 | 726,000 | 0.00% | ||
| 65 | SILVER WHEATON CORP | 56,505 | 739,000 | 0.00% | ||
| 66 | DIAMOND OFFSHR DRILLING | 34,623 | 760,000 | 0.00% | ||
| 67 | NAVIGATOR HLDGS LTD | 45,418 | 777,000 | 0.00% | ||
| 68 | OSIRIS THERAPEUTICS INC NEW COM | 36,900 | 787,000 | 0.00% | ||
| 69 | NETSCOUT SYS INC | 20,516 | 818,000 | 0.00% | ||
| 70 | INVITAE CORP | 82,800 | 827,000 | 0.00% | ||
| 71 | RYDER SYS INC | 9,192 | 832,000 | 0.00% | ||
| 72 | ENEL GENERACION CHILE S A | 20,387 | 839,000 | 0.00% | ||
| 73 | COBALT INTL ENERGY INC | 110,000 | 848,000 | 0.00% | ||
| 74 | RADIUS HEALTH INCORPORATED COM NEW | 11,000 | 862,000 | 0.00% | ||
| 75 | MEMORIAL RESOURCE DEV CORP | 60,278 | 922,000 | 0.00% | ||
| 76 | TENET HEALTHCARE CORP | 16,444 | 926,000 | 0.00% | ||
| 77 | PUMA BIOTECHNOLOGY | 10,250 | 929,000 | 0.00% | ||
| 78 | NEWFIELD EXPL CO | 28,366 | 930,000 | 0.00% | ||
| 79 | TECO ENERGY INC COM | 42,262 | 935,000 | 0.00% | ||
| 80 | COMMUNICATIONS SALES&LEAS | 44,880 | 936,000 | 0.00% | ||
| 81 | AVIS BUDGET GROUP | 21,579 | 937,000 | 0.00% | ||
| 82 | U S SILICA HLDGS INC | 41,988 | 946,000 | 0.00% | ||
| 83 | GENTEX CORP | 60,000 | 965,000 | 0.00% | ||
| 84 | SPRINT CORP | 291,888 | 984,000 | 0.00% | ||
| 85 | SELECT SECTOR SPDR TR | 14,384 | 998,000 | 0.00% | ||
| 86 | AGL Resources Inc | 20,807 | 1,000,000 | 0.00% | ||
| 87 | APARTMENT INVT & MGMT CO | 25,828 | 1,009,000 | 0.00% | ||
| 88 | WESTLAKE CHEM CORP | 16,200 | 1,012,000 | 0.00% | ||
| 89 | RESTAURANT BRANDS INTL INC | 24,063 | 1,041,000 | 0.00% | ||
| 90 | AGRIUM INC | 10,593 | 1,083,000 | 0.00% | ||
| 91 | ISHARES | 19,800 | 1,096,000 | 0.00% | ||
| 92 | XPO LOGISTICS INC | 25,400 | 1,101,000 | 0.00% | ||
| 93 | ENEL AMERICAS S A | 72,930 | 1,102,000 | 0.00% | ||
| 94 | ZIONS BANCORPORATION | 35,479 | 1,107,000 | 0.00% | ||
| 95 | CONVERGYS CORPORATION | 44,700 | 1,122,000 | 0.00% | ||
| 96 | CONTINENTAL RESOURE | 35,400 | 1,183,000 | 0.00% | ||
| 97 | TG THERAPEUTICS INC COM | 69,400 | 1,211,000 | 0.00% | ||
| 98 | ISHARES TR | 6,693 | 1,216,000 | 0.00% | ||
| 99 | QUESTAR CORP COM | 57,000 | 1,262,000 | 0.01% | ||
| 100 | NABORS INDUSTRIES LTD | 109,200 | 1,268,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008866, filed 2015.08.13).
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.
