| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENVESTNET INC | 17,053 | 511,000 | 0.01% | ||
| 152 | A O SMITH | 7,867 | 513,000 | 0.01% | ||
| 153 | SQUARE INC A | 20,000 | 514,000 | 0.01% | ||
| 154 | QUALYS INC | 18,093 | 515,000 | 0.01% | ||
| 155 | KAPSTONE PAPER & PACKAGING CRP COM | 31,556 | 521,000 | 0.01% | ||
| 156 | GRUPO TELEVISA SA | 20,370 | 530,000 | 0.01% | ||
| 157 | JACK IN THE BOX INC | 6,893 | 531,000 | 0.01% | ||
| 158 | LIBERTY BROADBAND-C | 10,393 | 532,000 | 0.01% | ||
| 159 | Alcoa | 55,258 | 534,000 | 0.01% | ||
| 160 | CONMED CORP | 11,362 | 542,000 | 0.01% | ||
| 161 | CLEARWATER PAPER CORP COM | 11,522 | 544,000 | 0.01% | ||
| 162 | HEALTHSTREAM INC COM | 25,084 | 547,000 | 0.01% | ||
| 163 | EBAY INC | 22,575 | 552,000 | 0.01% | ||
| 164 | NORTHERN TIER ENERGY LP COM UN REPR PART | 24,190 | 552,000 | 0.01% | ||
| 165 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 9,295 | 554,000 | 0.01% | ||
| 166 | KANSAS CITY SOUTHERN | 6,136 | 558,000 | 0.01% | ||
| 167 | KFORCE INC COM | 21,252 | 559,000 | 0.01% | ||
| 168 | MANULIFE FINL CORP | 36,496 | 565,000 | 0.01% | ||
| 169 | CMS ENERGY CORP | 16,037 | 566,000 | 0.01% | ||
| 170 | MOVADO GROUP INC | 22,192 | 573,000 | 0.01% | ||
| 171 | TREX CO INC COM | 17,259 | 575,000 | 0.01% | ||
| 172 | PGT INNOVATIONS INC COM | 47,110 | 578,000 | 0.01% | ||
| 173 | RANDGOLD RES LTD | 9,800 | 579,000 | 0.01% | ||
| 174 | SEAGATE TECHNOLOGY PLC | 13,096 | 587,000 | 0.01% | ||
| 175 | AMICUS THERAPEUTICS INC COM | 42,224 | 591,000 | 0.01% | ||
| 176 | AMGEN INC | 4,301 | 595,000 | 0.01% | ||
| 177 | WEBSITE PROS INC COM | 28,643 | 604,000 | 0.01% | ||
| 178 | TECO ENERGY INC COM | 23,426 | 615,000 | 0.01% | ||
| 179 | DIAMOND OFFSHR DRILLING | 36,046 | 624,000 | 0.01% | ||
| 180 | BROWN FORMAN CORP | 6,500 | 630,000 | 0.01% | ||
| 181 | PHILLIPS 66 | 8,200 | 630,000 | 0.01% | ||
| 182 | GOLDEN OCEAN GRP LTD | 256,453 | 631,000 | 0.01% | ||
| 183 | FRANCO NEVADA CORP | 14,400 | 634,000 | 0.01% | ||
| 184 | MICRON TECHNOLOGY INC | 42,397 | 635,000 | 0.01% | ||
| 185 | CASEY'S GENERAL STORES INC COM | 6,169 | 635,000 | 0.01% | ||
| 186 | HARLEY DAVIDSON INC | 11,580 | 636,000 | 0.01% | ||
| 187 | TEMPUR SEALY INTL INC | 8,939 | 639,000 | 0.01% | ||
| 188 | SELECT SECTOR SPDR TR | 16,185 | 646,000 | 0.01% | ||
| 189 | Infrareit Inc Com | 27,344 | 648,000 | 0.01% | ||
| 190 | ICICI BANK LIMITED | 77,489 | 649,000 | 0.01% | ||
| 191 | RYMAN HOSPITALITY PPTYS INC | 13,204 | 650,000 | 0.01% | ||
| 192 | HORIZON PHARMA PLC | 32,809 | 650,000 | 0.01% | ||
| 193 | CAMERON INTERNATIONAL COMPANY | 10,705 | 656,000 | 0.01% | ||
| 194 | HUDSON CITY BANCORP INC | 64,562 | 657,000 | 0.01% | ||
| 195 | CVENT INC COM | 19,535 | 658,000 | 0.01% | ||
| 196 | Rose Rock Midstream LP | 27,133 | 660,000 | 0.01% | ||
| 197 | HCI GROUP INC | 17,026 | 660,000 | 0.01% | ||
| 198 | PLATFORM SPECIALTY PRODS COR | 52,749 | 667,000 | 0.01% | ||
| 199 | TWENTY FIRST CENTY FOX INC | 24,780 | 668,000 | 0.01% | ||
| 200 | BLACKBERRY LTD | 109,130 | 669,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, filed 2015.11.12).
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.
