| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOCRYST PHARMACEUTICALS | 103,800 | 293,000 | 0.01% | ||
| 102 | GASLOG LTD | 30,200 | 294,000 | 0.01% | ||
| 103 | BLUCORA INC | 57,800 | 298,000 | 0.01% | ||
| 104 | INNOVIVA INC COM | 23,800 | 299,000 | 0.01% | ||
| 105 | TAUBMAN CTRS INC | 4,200 | 299,000 | 0.01% | ||
| 106 | KRISPY KREME DOUGHNT | 19,300 | 300,000 | 0.01% | ||
| 107 | CORPORATE OFFICE | 11,500 | 301,000 | 0.01% | ||
| 108 | OPEN TEXT CORP | 5,900 | 305,000 | 0.01% | ||
| 109 | BONANZA CREEK ENERGY INC | 193,400 | 307,000 | 0.01% | ||
| 110 | ISHARES TR | 12,400 | 311,000 | 0.02% | ||
| 111 | HUNT J B TRANS SVCS INC | 3,700 | 311,000 | 0.02% | ||
| 112 | CROSSTEX ENERGY INC | 27,800 | 312,000 | 0.02% | ||
| 113 | RELYPSA INC | 23,400 | 317,000 | 0.02% | ||
| 114 | BRANDYWINE RLTY TR | 22,600 | 317,000 | 0.02% | ||
| 115 | NUTRI SYS INC NEW | 15,500 | 323,000 | 0.02% | ||
| 116 | OMEGA HEALTHCARE INVS INC | 9,200 | 324,000 | 0.02% | ||
| 117 | SCHLUMBERGER LTD | 4,400 | 324,000 | 0.02% | ||
| 118 | BANCO SANTANDER BRASIL S A | 70,500 | 327,000 | 0.02% | ||
| 119 | CNO FINL GROUP INC | 18,400 | 329,000 | 0.02% | ||
| 120 | UNILEVER PLC | 7,300 | 329,000 | 0.02% | ||
| 121 | KIMCO RLTY CORP | 11,500 | 330,000 | 0.02% | ||
| 122 | QIWI PLC | 22,800 | 330,000 | 0.02% | ||
| 123 | InterOil Corp | 10,400 | 331,000 | 0.02% | ||
| 124 | SEMGROUP CORP CL A | 15,000 | 336,000 | 0.02% | ||
| 125 | SIERRA WIRELESS INC | 23,200 | 337,000 | 0.02% | ||
| 126 | Lloyds Banking Group Plc | 85,400 | 337,000 | 0.02% | ||
| 127 | TELEFONAKTIEBOLAGET LM ERICS | 33,600 | 337,000 | 0.02% | ||
| 128 | COOPER COS INC | 2,200 | 338,000 | 0.02% | ||
| 129 | LIFELOCK ORD | 28,200 | 340,000 | 0.02% | ||
| 130 | PROSHARES TR | 3,000 | 340,000 | 0.02% | ||
| 131 | ROVI CORP COM EXCHANGEDFOR CU | 16,600 | 340,000 | 0.02% | ||
| 132 | PDL BIOPHARMA INC | 102,200 | 340,000 | 0.02% | ||
| 133 | REGENCY CTRS CORP | 4,600 | 344,000 | 0.02% | ||
| 134 | MANITOWOC INC COM | 79,900 | 345,000 | 0.02% | ||
| 135 | VEECO INSTRS INC DEL COM | 17,800 | 346,000 | 0.02% | ||
| 136 | KERYX BIOPHARMACEUTICALS INCORPORATED | 74,500 | 347,000 | 0.02% | ||
| 137 | SILVER STD RES INC | 62,700 | 347,000 | 0.02% | ||
| 138 | KIMBERLY CLARK CORP | 2,700 | 363,000 | 0.02% | ||
| 139 | NABORS INDUSTRIES LTD | 39,500 | 363,000 | 0.02% | ||
| 140 | Arena Pharmaceuticals, Inc | 184,900 | 364,000 | 0.02% | ||
| 141 | INFOBLOX INC | 21,300 | 364,000 | 0.02% | ||
| 142 | FLIR SYS INC | 11,100 | 365,000 | 0.02% | ||
| 143 | WHITEWAVE FOODS CO | 9,000 | 365,000 | 0.02% | ||
| 144 | DELEK US HLDGS INC COM | 24,000 | 365,000 | 0.02% | ||
| 145 | NOW INC | 20,800 | 368,000 | 0.02% | ||
| 146 | HMS HOLDINGS CORPORATION | 25,900 | 371,000 | 0.02% | ||
| 147 | CORELOGIC INC | 10,700 | 371,000 | 0.02% | ||
| 148 | EBIX INC | 9,100 | 371,000 | 0.02% | ||
| 149 | MRC GLOBAL | 29,300 | 385,000 | 0.02% | ||
| 150 | ENVIRI CORP COM | 71,400 | 389,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000008, filed 2016.05.02).
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.
