| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Basic Energy Services | 13,255 | 92,000 | 0.09% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 11,628 | 96,000 | 0.09% | ||
| 3 | OCWEN FINL CORP | 11,700 | 97,000 | 0.09% | ||
| 4 | LIQUIDITY SERVICES INC | 13,845 | 137,000 | 0.13% | ||
| 5 | HALOZYME THERAPEUTICS INC | 10,226 | 146,000 | 0.14% | ||
| 6 | NEKTAR THERAPEUTICS COM | 14,386 | 158,000 | 0.15% | ||
| 7 | INFINITY PHARMACEUTICALS INC | 11,663 | 163,000 | 0.16% | ||
| 8 | ASCENA RETAIL GROUP INC COM | 12,469 | 181,000 | 0.18% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 27,192 | 192,000 | 0.19% | ||
| 10 | LIFEPOINT HEALTH INC | 2,764 | 203,000 | 0.20% | ||
| 11 | LKQ CORP | 7,940 | 203,000 | 0.20% | ||
| 12 | DCT Industrial Trust Inc | 5,854 | 203,000 | 0.20% | ||
| 13 | ALLERGAN PLC | 697 | 207,000 | 0.20% | ||
| 14 | MERCK & CO INC | 3,593 | 207,000 | 0.20% | ||
| 15 | INTERACTIVE BROKERS GROUP IN | 6,237 | 212,000 | 0.21% | ||
| 16 | BARNES & NOBLE INC | 8,976 | 213,000 | 0.21% | ||
| 17 | DECKERS OUTDOOR CORP | 2,954 | 215,000 | 0.21% | ||
| 18 | DUKE ENERGY CORP NEW | 2,822 | 217,000 | 0.21% | ||
| 19 | LENNAR | 4,321 | 224,000 | 0.22% | ||
| 20 | REGAL ENTMT GROUP | 9,813 | 224,000 | 0.22% | ||
| 21 | E TRADE FINANCIAL CORP | 7,922 | 226,000 | 0.22% | ||
| 22 | TELEFLEX INC | 1,878 | 227,000 | 0.22% | ||
| 23 | PACKAGING CORP AMER | 2,914 | 228,000 | 0.22% | ||
| 24 | ABIOMED INC | 3,212 | 230,000 | 0.22% | ||
| 25 | Nexstar Broadcasting Group I | 4,041 | 231,000 | 0.22% | ||
| 26 | PENN ENTERTAINMENT INC COM | 14,835 | 232,000 | 0.23% | ||
| 27 | WESTERN REFNG INC | 4,717 | 233,000 | 0.23% | ||
| 28 | CONSOL ENERGY INC | 8,375 | 234,000 | 0.23% | ||
| 29 | MAGELLAN HEALTH INC COM NEW | 3,377 | 239,000 | 0.23% | ||
| 30 | Nordic Amrecan Tankers Ltd | 20,138 | 240,000 | 0.23% | ||
| 31 | TENNECO INC | 4,200 | 241,000 | 0.23% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 2,786 | 242,000 | 0.23% | ||
| 33 | BROCADE COMMUNICATIONS SYS I | 20,396 | 242,000 | 0.23% | ||
| 34 | WESCO INTL INC | 3,469 | 242,000 | 0.23% | ||
| 35 | NABORS INDUSTRIES LTD | 17,840 | 244,000 | 0.24% | ||
| 36 | HOLOGIC INC | 7,436 | 246,000 | 0.24% | ||
| 37 | MATRIX SVC CO COM | 14,120 | 248,000 | 0.24% | ||
| 38 | STRATEGIC HOTELS & RESORTS I | 20,248 | 252,000 | 0.24% | ||
| 39 | Aaron's Inc | 8,904 | 252,000 | 0.24% | ||
| 40 | Neustar Inc Cl A | 10,281 | 253,000 | 0.25% | ||
| 41 | BOSTON BEER INC | 951 | 254,000 | 0.25% | ||
| 42 | QUANTA SVCS INC | 9,007 | 257,000 | 0.25% | ||
| 43 | HAWAIIAN ELEC INDUSTRIES COM | 8,056 | 259,000 | 0.25% | ||
| 44 | PAYCHEX INC | 3,931 | 260,000 | 0.25% | ||
| 45 | ROYAL GOLD INC | 4,277 | 270,000 | 0.26% | ||
| 46 | NEWMONT CORP | 12,435 | 270,000 | 0.26% | ||
| 47 | HEALTHSOUTH CORP | 6,116 | 271,000 | 0.26% | ||
| 48 | AIRGAS INC | 2,583 | 274,000 | 0.27% | ||
| 49 | BOEING CO | 1,826 | 274,000 | 0.27% | ||
| 50 | UNITED CONTL HLDGS INC | 4,141 | 278,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000004, filed 2015.05.06).
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.
