| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLOBAL X FDS | 35,300 | 735,000 | 0.15% | ||
| 152 | WILLDAN GROUP INC | 32,114 | 725,000 | 0.15% | ||
| 153 | FS KKR CAPITAL CORP COM | 68,200 | 702,000 | 0.15% | ||
| 154 | ULTRATECH INC COM | 28,800 | 691,000 | 0.14% | ||
| 155 | EXFO INC | 154,900 | 673,000 | 0.14% | ||
| 156 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 36,900 | 661,000 | 0.14% | ||
| 157 | BARRICK GOLD CORP | 41,200 | 659,000 | 0.14% | ||
| 158 | BARRACUDA NETWORKS INC | 30,700 | 658,000 | 0.14% | ||
| 159 | LIBERTY PROP | 15,600 | 616,000 | 0.13% | ||
| 160 | UNITED STATES NATL GAS FUND | 65,800 | 615,000 | 0.13% | ||
| 161 | NEW RESIDENTIAL INVT CORP COM NEW | 35,800 | 563,000 | 0.12% | ||
| 162 | ARES COML REAL ESTATE CORP COM | 40,300 | 553,000 | 0.12% | ||
| 163 | TRAVELZOO | 58,420 | 549,000 | 0.11% | ||
| 164 | OLD REP INTL CORP | 28,580 | 543,000 | 0.11% | ||
| 165 | KNOLL INC | 19,170 | 535,000 | 0.11% | ||
| 166 | GLADSTONE INVT CORP | 62,300 | 527,000 | 0.11% | ||
| 167 | PZENA INVESTMENT MGMT INC CLASS A | 46,300 | 514,000 | 0.11% | ||
| 168 | THOMSON REUTERS CORP | 11,720 | 513,000 | 0.11% | ||
| 169 | JPMORGAN CHASE & CO | 15,900 | 503,000 | 0.10% | ||
| 170 | APPLIED MATLS INC | 14,230 | 460,000 | 0.10% | ||
| 171 | ARRIS INTL INC | 15,080 | 454,000 | 0.09% | ||
| 172 | NCR CORP NEW | 11,000 | 446,000 | 0.09% | ||
| 173 | AG MTG INVT TR INC | 25,900 | 443,000 | 0.09% | ||
| 174 | MASCO CORP | 13,680 | 433,000 | 0.09% | ||
| 175 | MANPOWERGROUP INC | 4,810 | 427,000 | 0.09% | ||
| 176 | UNITEDHEALTH GROUP INC | 2,670 | 427,000 | 0.09% | ||
| 177 | INTEL CORP | 11,670 | 424,000 | 0.09% | ||
| 178 | CELANESE CORP DEL | 5,320 | 418,000 | 0.09% | ||
| 179 | HCA HOLDINGS INC | 5,620 | 416,000 | 0.09% | ||
| 180 | GGCP Holdings LLC | 13,400 | 414,000 | 0.09% | ||
| 181 | JOHNSON & JOHNSON | 3,560 | 410,000 | 0.09% | ||
| 182 | PLAINS ALL AMERN PIPELINE L | 12,600 | 406,000 | 0.08% | ||
| 183 | THL CR INC | 38,900 | 389,000 | 0.08% | ||
| 184 | LAM RESEARCH CORP | 3,580 | 379,000 | 0.08% | ||
| 185 | BIOGEN INC | 1,330 | 378,000 | 0.08% | ||
| 186 | ARBOR REALTY TRUST INC | 50,500 | 377,000 | 0.08% | ||
| 187 | MOTOROLA SOLUTIONS INC | 4,520 | 374,000 | 0.08% | ||
| 188 | NORSAT INTL INC NEW | 47,000 | 372,000 | 0.08% | ||
| 189 | FOOT LOCKER INC | 5,230 | 371,000 | 0.08% | ||
| 190 | QUANTA SVCS INC | 10,470 | 365,000 | 0.08% | ||
| 191 | F5 NETWORKS INC | 2,500 | 362,000 | 0.08% | ||
| 192 | VERIZON COMMUNICATIONS INC | 6,773 | 362,000 | 0.08% | ||
| 193 | FORTRESS INVESTMENT GROUP LL | 74,100 | 361,000 | 0.08% | ||
| 194 | UNITED RENTALS INC | 3,420 | 361,000 | 0.08% | ||
| 195 | QUEST DIAGNOSTICS INC | 3,900 | 358,000 | 0.07% | ||
| 196 | SOLAR SENIOR | 21,500 | 353,000 | 0.07% | ||
| 197 | TERADYNE INC | 13,910 | 353,000 | 0.07% | ||
| 198 | LANDSTAR SYS INC COM | 4,130 | 352,000 | 0.07% | ||
| 199 | TOTAL SYS SVCS INC | 7,180 | 352,000 | 0.07% | ||
| 200 | MICROSOFT CORP | 5,640 | 350,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002603, filed 2017.02.16). Although 0000950123-17-002603 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
