| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLEAN ENERGY FUELS CORPORATION COM | 12,334 | 69,000 | 0.07% | ||
| 2 | OREXIGEN THERAPEUTICS INC COM | 16,212 | 80,000 | 0.08% | ||
| 3 | ARRAY BIOPHARMA INC | 13,305 | 96,000 | 0.10% | ||
| 4 | ARIAD PHARMACEUTICALS ORD (NMS) | 11,628 | 96,000 | 0.10% | ||
| 5 | Basic Energy Services | 13,255 | 100,000 | 0.11% | ||
| 6 | INFINITY PHARMACEUTICALS INC | 11,663 | 128,000 | 0.14% | ||
| 7 | LIQUIDITY SERVICES INC | 13,845 | 133,000 | 0.14% | ||
| 8 | STRATEGIC HOTELS & RESORTS I | 12,903 | 156,000 | 0.16% | ||
| 9 | WABASH NATL CORP | 14,106 | 177,000 | 0.19% | ||
| 10 | SUPERVALU INC | 22,097 | 179,000 | 0.19% | ||
| 11 | RR DONNELLEY & SONS CO | 11,395 | 199,000 | 0.21% | ||
| 12 | WINTRUST FINL CORP COM | 3,800 | 203,000 | 0.21% | ||
| 13 | REGAL ENTMT GROUP | 9,813 | 205,000 | 0.22% | ||
| 14 | WESTERN REFNG INC | 4,717 | 206,000 | 0.22% | ||
| 15 | ASCENA RETAIL GROUP INC COM | 12,469 | 208,000 | 0.22% | ||
| 16 | DEPHEID | 3,457 | 211,000 | 0.22% | ||
| 17 | Allergan plc | 697 | 212,000 | 0.22% | ||
| 18 | SHUTTERFLY INC | 4,495 | 215,000 | 0.23% | ||
| 19 | UNITED CONTL HLDGS INC | 4,141 | 220,000 | 0.23% | ||
| 20 | AMERICAN FINL GROUP INC OHIO | 3,398 | 221,000 | 0.23% | ||
| 21 | HARMAN INTL INDS INC | 1,887 | 224,000 | 0.24% | ||
| 22 | Nexstar Broadcasting Group I | 4,041 | 226,000 | 0.24% | ||
| 23 | TEXAS INSTRS INC | 4,438 | 229,000 | 0.24% | ||
| 24 | Flowserve | 4,359 | 230,000 | 0.24% | ||
| 25 | MAGELLAN HEALTH INC COM NEW | 3,377 | 237,000 | 0.25% | ||
| 26 | ELECTRONIC ARTS INC | 3,584 | 238,000 | 0.25% | ||
| 27 | Waste Management | 5,154 | 239,000 | 0.25% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 20,396 | 242,000 | 0.26% | ||
| 29 | USG Corp | 8,739 | 243,000 | 0.26% | ||
| 30 | INTERPUBLIC GROUP COS INC | 12,888 | 248,000 | 0.26% | ||
| 31 | TELEFLEX INC | 1,878 | 254,000 | 0.27% | ||
| 32 | SANDERSON FARMS INC | 3,419 | 257,000 | 0.27% | ||
| 33 | MATRIX SVC CO COM | 14,120 | 258,000 | 0.27% | ||
| 34 | INTERACTIVE BROKERS GROUP IN | 6,237 | 259,000 | 0.27% | ||
| 35 | ROYAL GOLD INC | 4,277 | 263,000 | 0.28% | ||
| 36 | LOUISIANA PAC CORP | 15,488 | 264,000 | 0.28% | ||
| 37 | ABBOTT LABS | 5,468 | 268,000 | 0.28% | ||
| 38 | WEYERHAEUSER CO | 8,569 | 270,000 | 0.29% | ||
| 39 | PENN ENTERTAINMENT INC COM | 14,835 | 272,000 | 0.29% | ||
| 40 | WHIRLPOOL CORP | 1,589 | 275,000 | 0.29% | ||
| 41 | Molina Healthcare Inc | 3,933 | 276,000 | 0.29% | ||
| 42 | THOR INDS INC | 5,030 | 283,000 | 0.30% | ||
| 43 | HOLOGIC INC | 7,436 | 283,000 | 0.30% | ||
| 44 | EDUCATION RLTY TR INC | 9,160 | 287,000 | 0.30% | ||
| 45 | Lifepoint Hospitals Inc | 6,500 | 287,000 | 0.30% | ||
| 46 | GOODYEAR TIRE & RUBR CO | 9,562 | 288,000 | 0.30% | ||
| 47 | AVON PRODS INC | 46,227 | 289,000 | 0.31% | ||
| 48 | OCWEN FINL CORP | 28,612 | 292,000 | 0.31% | ||
| 49 | TIMKEN CO COM | 8,083 | 296,000 | 0.31% | ||
| 50 | Neustar Inc Cl A | 10,281 | 300,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000005, 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.