| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARATHON PETE CORP | 1,720 | 64,000 | 0.02% | ||
| 152 | SJW GROUP | 2,000 | 73,000 | 0.02% | ||
| 153 | MONARCH CASINO & RESORT INC COM | 3,800 | 74,000 | 0.03% | ||
| 154 | AUTOBYTEL INC COM NEW | 4,300 | 75,000 | 0.03% | ||
| 155 | DHX MEDIA LTD COM VTG SHS | 13,520 | 75,000 | 0.03% | ||
| 156 | PLY GEM HLDGS INC COM | 5,500 | 77,000 | 0.03% | ||
| 157 | AGREE RLTY CORP COM | 2,000 | 77,000 | 0.03% | ||
| 158 | EXLSERVICE HOLDINGS INC COM | 1,500 | 78,000 | 0.03% | ||
| 159 | MERCER INTL INC COM | 8,400 | 79,000 | 0.03% | ||
| 160 | CARROLS RESTAURANT GROUP INC | 5,500 | 79,000 | 0.03% | ||
| 161 | MERCK & CO INC | 1,500 | 79,000 | 0.03% | ||
| 162 | ALMOST FAMILY INC COM | 2,200 | 82,000 | 0.03% | ||
| 163 | Global Ship Lease Inc | 71,400 | 82,000 | 0.03% | ||
| 164 | AMERICAN WOODMARK CORPORATION COM | 1,100 | 82,000 | 0.03% | ||
| 165 | GREAT PANTHER SILVER LTD | 87,400 | 83,000 | 0.03% | ||
| 166 | WASTE CONNECTIONS INC | 2,700 | 83,000 | 0.03% | ||
| 167 | STAMPS COM INC COM NEW | 800 | 85,000 | 0.03% | ||
| 168 | CELGENE CORP | 900 | 90,000 | 0.03% | ||
| 169 | LOWES COS INC | 1,200 | 91,000 | 0.03% | ||
| 170 | NEOPHOTONICS CORP | 6,800 | 95,000 | 0.03% | ||
| 171 | BROOKFIELD ASSET MGMT INC | 2,930 | 102,000 | 0.03% | ||
| 172 | NEVSUN RES LTD | 32,200 | 104,000 | 0.04% | ||
| 173 | STANTEC INC | 4,400 | 112,000 | 0.04% | ||
| 174 | TRANSMONTAIGNE PARTNERS L P | 3,100 | 114,000 | 0.04% | ||
| 175 | GILDAN ACTIVEWEAR INC | 3,790 | 116,000 | 0.04% | ||
| 176 | RITCHIE BROS AUCTIONEERS | 4,300 | 116,000 | 0.04% | ||
| 177 | CONCORDIA INTERNATIONAL CORP | 5,150 | 132,000 | 0.04% | ||
| 178 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,190 | 145,000 | 0.05% | ||
| 179 | PLANET PAYMENT INC | 43,463 | 153,000 | 0.05% | ||
| 180 | DESCARTES SYS GROUP INC COM | 8,210 | 159,000 | 0.05% | ||
| 181 | IMPERIAL OIL LTD | 4,770 | 159,000 | 0.05% | ||
| 182 | FRANCO NEVADA CORP | 2,750 | 168,000 | 0.06% | ||
| 183 | ROYAL DUTCH SHELL PLC | 3,700 | 179,000 | 0.06% | ||
| 184 | BED BATH & BEYOND INC | 4,000 | 199,000 | 0.07% | ||
| 185 | SABRA HEALTH CARE REIT INC | 10,100 | 203,000 | 0.07% | ||
| 186 | ISHARES | 5,000 | 206,000 | 0.07% | ||
| 187 | PETMED EXPRESS INC COM | 11,900 | 213,000 | 0.07% | ||
| 188 | BLACKROCK CAP INVT CORP | 22,713 | 214,000 | 0.07% | ||
| 189 | VALEANT PHARMACEUTICALS INTL | 8,270 | 217,000 | 0.07% | ||
| 190 | AGNICO EAGLE MINES LTD | 6,100 | 221,000 | 0.08% | ||
| 191 | SUPREME INDS INC | 25,500 | 225,000 | 0.08% | ||
| 192 | CISCO SYS INC | 8,100 | 231,000 | 0.08% | ||
| 193 | LAZARD LTD | 6,100 | 237,000 | 0.08% | ||
| 194 | CAE INC | 21,450 | 248,000 | 0.08% | ||
| 195 | FEDERATED NATL HLDG CO COM | 12,780 | 251,000 | 0.09% | ||
| 196 | SCORPIO TANKERS INC SHS | 43,500 | 254,000 | 0.09% | ||
| 197 | RETAILMENOT INC COM SER 1 | 32,000 | 256,000 | 0.09% | ||
| 198 | QUEST DIAGNOSTICS INC | 3,600 | 257,000 | 0.09% | ||
| 199 | DELTA APPAREL INC COM | 13,700 | 262,000 | 0.09% | ||
| 200 | OMEGA PROTEIN CORP COM | 16,100 | 273,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).
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.
