| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PLANET PAYMENT INC | 43,463 | 153,000 | 0.05% | ||
| 302 | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | 145,000 | 0.05% | ||
| 303 | CONCORDIA INTERNATIONAL CORP | 5,150 | 132,000 | 0.04% | ||
| 304 | RITCHIE BROS AUCTIONEERS | 4,300 | 116,000 | 0.04% | ||
| 305 | GILDAN ACTIVEWEAR INC | 3,790 | 116,000 | 0.04% | ||
| 306 | TRANSMONTAIGNE PARTNERS L P | 3,100 | 114,000 | 0.04% | ||
| 307 | STANTEC INC | 4,400 | 112,000 | 0.04% | ||
| 308 | NEVSUN RES LTD | 32,200 | 104,000 | 0.04% | ||
| 309 | BROOKFIELD ASSET MGMT INC | 2,930 | 102,000 | 0.03% | ||
| 310 | NeoPhotonics Corp | 6,800 | 95,000 | 0.03% | ||
| 311 | LOWES COS INC | 1,200 | 91,000 | 0.03% | ||
| 312 | CELGENE CORP | 900 | 90,000 | 0.03% | ||
| 313 | STAMPS COM INC COM NEW | 800 | 85,000 | 0.03% | ||
| 314 | WASTE CONNECTIONS INC | 2,700 | 83,000 | 0.03% | ||
| 315 | GREAT PANTHER SILVER LTD | 87,400 | 83,000 | 0.03% | ||
| 316 | Global Ship Lease Inc | 71,400 | 82,000 | 0.03% | ||
| 317 | ALMOST FAMILY INC COM | 2,200 | 82,000 | 0.03% | ||
| 318 | AMERICAN WOODMARK CORPORATION COM | 1,100 | 82,000 | 0.03% | ||
| 319 | MERCK & CO INC | 1,500 | 79,000 | 0.03% | ||
| 320 | CARROLS RESTAURANT GROUP INC | 5,500 | 79,000 | 0.03% | ||
| 321 | Mercer International | 8,400 | 79,000 | 0.03% | ||
| 322 | EXLSERVICE HOLDINGS INC COM | 1,500 | 78,000 | 0.03% | ||
| 323 | PLY GEM HOLDINGS INC | 5,500 | 77,000 | 0.03% | ||
| 324 | AGREE RLTY CORP COM | 2,000 | 77,000 | 0.03% | ||
| 325 | DHX MEDIA LTD COM VTG SHS | 13,520 | 75,000 | 0.03% | ||
| 326 | AUTOBYTEL INC COM NEW | 4,300 | 75,000 | 0.03% | ||
| 327 | MONARCH CASINO & RESORT INC COM | 3,800 | 74,000 | 0.03% | ||
| 328 | SJW CORP | 2,000 | 73,000 | 0.02% | ||
| 329 | MARATHON PETE CORP | 1,720 | 64,000 | 0.02% | ||
| 330 | CA INC | 1,900 | 59,000 | 0.02% | ||
| 331 | KLA-TENCOR CORP | 800 | 58,000 | 0.02% | ||
| 332 | FIRST INTERNET BANCORP COM | 2,500 | 58,000 | 0.02% | ||
| 333 | NETEASE INC | 400 | 57,000 | 0.02% | ||
| 334 | BROOKFIELD RENEWABLE PARTNER | 1,850 | 56,000 | 0.02% | ||
| 335 | CAMECO CORP | 4,300 | 55,000 | 0.02% | ||
| 336 | WNS HOLDINGS LTD | 1,690 | 52,000 | 0.02% | ||
| 337 | E M C CORP MASS COM | 1,900 | 51,000 | 0.02% | ||
| 338 | TOTAL SYS SVCS INC | 1,000 | 48,000 | 0.02% | ||
| 339 | HOLLY ENERGY PARTNERS L P | 1,300 | 44,000 | 0.01% | ||
| 340 | GRANITE REAL ESTATE INVT TR | 1,500 | 43,000 | 0.01% | ||
| 341 | KIMBERLY CLARK CORP | 325 | 43,000 | 0.01% | ||
| 342 | TARO PHARMACEUTICAL INDS LTD | 260 | 38,000 | 0.01% | ||
| 343 | RYANAIR HLDGS PLC | 390 | 33,000 | 0.01% | ||
| 344 | SK TELECOM LTD | 1,630 | 33,000 | 0.01% | ||
| 345 | NOVO-NORDISK A S | 560 | 31,000 | 0.01% | ||
| 346 | DELPHI AUTOMOTIVE PLC | 400 | 30,000 | 0.01% | ||
| 347 | TC PIPELINES LP | 600 | 29,000 | 0.01% | ||
| 348 | BT GROUP PLC | 800 | 26,000 | 0.01% | ||
| 349 | FLEX LTD | 2,000 | 24,000 | 0.01% | ||
| 350 | SPDR S&P 500 ETF TR | 110 | 23,000 | 0.01% |
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.
