| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 18,500 | 4,000 | 0.00% | ||
| 2 | IMMUNE PHARMACEUTICALS INC | 13,000 | 5,000 | 0.00% | ||
| 3 | Isoray Inc | 30,000 | 26,000 | 0.01% | ||
| 4 | CENTURY ALUM CO | 14,608 | 92,000 | 0.04% | ||
| 5 | PDL BIOPHARMA INC | 33,643 | 106,000 | 0.04% | ||
| 6 | XEROX CORP | 12,259 | 116,000 | 0.05% | ||
| 7 | NET 1 UEPS TECHNOLOGIES INC | 13,943 | 139,000 | 0.06% | ||
| 8 | BROCADE COMMUNICATIONS SYS I | 16,645 | 153,000 | 0.06% | ||
| 9 | TRANSGLOBE ENERGY CORP | 96,088 | 176,000 | 0.07% | ||
| 10 | ON SEMICONDUCTOR CORP | 20,919 | 185,000 | 0.07% | ||
| 11 | AMERISOURCEBERGEN CORP | 2,526 | 200,000 | 0.08% | ||
| 12 | WYNDHAM WORLDWIDE CORP | 2,824 | 201,000 | 0.08% | ||
| 13 | BENCHMARK ELECTRS INC | 9,755 | 206,000 | 0.08% | ||
| 14 | INTELIQUENT ORD | 10,389 | 207,000 | 0.08% | ||
| 15 | ALASKA AIR GROUP INC | 3,551 | 207,000 | 0.08% | ||
| 16 | NEXTERA ENERGY INC | 1,600 | 209,000 | 0.08% | ||
| 17 | ASPEN INSURANCE HOLDINGS LTD | 4,536 | 210,000 | 0.08% | ||
| 18 | VANGUARD BD INDEX FDS | 2,502 | 211,000 | 0.08% | ||
| 19 | ALTRIA GROUP INC | 3,074 | 212,000 | 0.08% | ||
| 20 | ATLAS AIR WORLDWIDE HLDGS IN | 5,117 | 212,000 | 0.08% | ||
| 21 | HCA HOLDINGS INC | 2,763 | 213,000 | 0.08% | ||
| 22 | AMERIPRISE FINANCIAL, INC. | 10,073 | 214,000 | 0.09% | ||
| 23 | CARDINAL HEALTH INC | 2,766 | 216,000 | 0.09% | ||
| 24 | MICRON TECHNOLOGY INC | 15,870 | 218,000 | 0.09% | ||
| 25 | RUTHS CHRIS STEAK HSE INC COM | 13,847 | 221,000 | 0.09% | ||
| 26 | APPLIED INDL TECHNOLOGIES IN | 4,886 | 221,000 | 0.09% | ||
| 27 | Lifepoint Hospitals Inc | 5,903 | 223,000 | 0.09% | ||
| 28 | SKYWEST INC | 8,509 | 225,000 | 0.09% | ||
| 29 | EASTMAN CHEM CO | 3,342 | 227,000 | 0.09% | ||
| 30 | INNOPHOS HOLDINGS INC | 5,460 | 230,000 | 0.09% | ||
| 31 | STANDARD MTR PRODS INC COM | 5,898 | 235,000 | 0.09% | ||
| 32 | UNUM GROUP | 7,413 | 236,000 | 0.09% | ||
| 33 | ARCH CAP GROUP LTD | 3,281 | 236,000 | 0.09% | ||
| 34 | AMDOCS LTD | 4,105 | 237,000 | 0.09% | ||
| 35 | AMERICAN EAGLE OUTFITTERS NE | 15,299 | 244,000 | 0.10% | ||
| 36 | GRAN TIERRA ENERGY INC | 72,287 | 244,000 | 0.10% | ||
| 37 | ROSS STORES INC | 4,337 | 246,000 | 0.10% | ||
| 38 | COMPANHIA DE SANEAMENTO BASI | 27,534 | 247,000 | 0.10% | ||
| 39 | CHUBB LIMITED | 1,903 | 249,000 | 0.10% | ||
| 40 | DISCOVER FINL SVCS | 4,670 | 250,000 | 0.10% | ||
| 41 | SYNNEX CORP | 2,696 | 256,000 | 0.10% | ||
| 42 | CAPITAL ONE FINL CORP | 4,091 | 260,000 | 0.10% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 10,826 | 264,000 | 0.11% | ||
| 44 | EMPLOYERS HOLDINGS INC | 9,117 | 265,000 | 0.11% | ||
| 45 | AXIS CAPITAL HOLDINGS LTD | 4,874 | 268,000 | 0.11% | ||
| 46 | PRINCIPAL FIN GROUP | 6,557 | 270,000 | 0.11% | ||
| 47 | USANA HEALTH SCIENCES INC | 2,423 | 270,000 | 0.11% | ||
| 48 | SCHWAB US TIPS ETF | 4,805 | 271,000 | 0.11% | ||
| 49 | ALLSTATE CORP | 3,886 | 272,000 | 0.11% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 4,226 | 276,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000010, filed 2016.08.05).
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.
