| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 14,100 | 55,000 | 0.02% | ||
| 2 | Mueller Industries Inc | 18,400 | 60,000 | 0.02% | ||
| 3 | BIOSCRIP INC | 31,800 | 68,000 | 0.02% | ||
| 4 | FORD MTR CO DEL | 10,400 | 140,000 | 0.05% | ||
| 5 | AMERICAN AXLE & MFG HLDGS INC COM | 10,500 | 162,000 | 0.06% | ||
| 6 | NAUTILUS INC | 10,000 | 193,000 | 0.07% | ||
| 7 | World Wrestling Entertainment Inc | 11,357 | 201,000 | 0.07% | ||
| 8 | MARCUS CORP DEL COM | 10,600 | 201,000 | 0.07% | ||
| 9 | INTEGRATED DEVICE TECHNOLOGY | 10,000 | 204,000 | 0.07% | ||
| 10 | MYRIAD GENETICS INC | 5,600 | 210,000 | 0.08% | ||
| 11 | STANDEX INTL CORP | 2,700 | 210,000 | 0.08% | ||
| 12 | GENERAL MTRS CO | 6,700 | 211,000 | 0.08% | ||
| 13 | GRAY TELEVISION INC COM | 18,100 | 212,000 | 0.08% | ||
| 14 | VERINT SYS INC | 6,400 | 214,000 | 0.08% | ||
| 15 | CAPSTEAD MTG CORP COM NO PAR | 21,700 | 215,000 | 0.08% | ||
| 16 | LivaNova PLC | 4,000 | 216,000 | 0.08% | ||
| 17 | TARGET CORP | 2,666 | 219,000 | 0.08% | ||
| 18 | COMERICA INC | 6,150 | 233,000 | 0.09% | ||
| 19 | DCT Industrial Trust Inc | 6,000 | 237,000 | 0.09% | ||
| 20 | NET 1 UEPS TECHNOLOGIES INC | 26,100 | 240,000 | 0.09% | ||
| 21 | INTERFACE INC COM | 13,200 | 245,000 | 0.09% | ||
| 22 | LANNET INC COM NEW | 14,100 | 253,000 | 0.09% | ||
| 23 | PDL BIOPHARMA INC | 75,900 | 253,000 | 0.09% | ||
| 24 | FRONTIER COMMUNICATIONS CORP | 45,400 | 254,000 | 0.09% | ||
| 25 | INTRAWEST RESORTS HLDGS INCORPORATED | 29,700 | 254,000 | 0.09% | ||
| 26 | WELLTOWER INC | 3,900 | 270,000 | 0.10% | ||
| 27 | LAKELAND BANCORP INC COM | 26,800 | 272,000 | 0.10% | ||
| 28 | BRADY CORP | 10,545 | 283,000 | 0.10% | ||
| 29 | CITIZENS FINL GROUP INC | 13,536 | 284,000 | 0.10% | ||
| 30 | CHEVRON CORP NEW | 3,000 | 286,000 | 0.10% | ||
| 31 | HCP INC | 8,800 | 287,000 | 0.11% | ||
| 32 | WEYERHAEUSER CO | 9,325 | 289,000 | 0.11% | ||
| 33 | PATRICK INDS INC | 6,400 | 290,000 | 0.11% | ||
| 34 | CAMPBELL SOUP CO | 4,612 | 294,000 | 0.11% | ||
| 35 | SYNOPSYS INC | 9,600 | 298,000 | 0.11% | ||
| 36 | UNION PAC CORP | 3,792 | 302,000 | 0.11% | ||
| 37 | DELUXE CORP COM | 4,900 | 306,000 | 0.11% | ||
| 38 | HRG GROUP INC | 22,400 | 312,000 | 0.11% | ||
| 39 | EQUITY RESIDENTIAL | 4,200 | 315,000 | 0.12% | ||
| 40 | ABBVIE INC | 5,620 | 321,000 | 0.12% | ||
| 41 | PS BUSINESS PKS INC CALIF | 3,200 | 322,000 | 0.12% | ||
| 42 | GENERAL COMMUNICATION INC | 18,100 | 332,000 | 0.12% | ||
| 43 | UNITED PARCEL SERVICE INC | 3,160 | 333,000 | 0.12% | ||
| 44 | CROSS CTRY HEALTHCARE INC COM | 28,800 | 335,000 | 0.12% | ||
| 45 | CARNIVAL CORP | 6,400 | 338,000 | 0.12% | ||
| 46 | LIGAND PHARMACEUTICALS INC | 3,200 | 343,000 | 0.13% | ||
| 47 | ANADARKO PETE CORP | 7,700 | 359,000 | 0.13% | ||
| 48 | SUN CMNTYS INC | 5,100 | 365,000 | 0.13% | ||
| 49 | COTY INC | 13,200 | 367,000 | 0.13% | ||
| 50 | AIR PRODS & CHEMS INC | 2,563 | 369,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000009, filed 2016.04.14).
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.
