| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PILGRIM PETROLEUM CP | 100,000 | 0 | 0.00% | ||
| 2 | HOKU CORP COM STK | 40,000 | 0 | 0.00% | ||
| 3 | HASBRO INC | 3,343 | 260,000 | 0.03% | ||
| 4 | Visteon Corp/New | 3,347 | 269,000 | 0.03% | ||
| 5 | CRESCENT POINT ENERGY CORP | 19,891 | 270,000 | 0.03% | ||
| 6 | ORIX CORPORATION SPONSORED ADR | 5,320 | 414,000 | 0.04% | ||
| 7 | INTERDIGITAL COMMUNICATIONS CO | 5,178 | 473,000 | 0.05% | ||
| 8 | HUNTINGTON INGALLS INDS INC | 2,797 | 515,000 | 0.05% | ||
| 9 | MSG NETWORK INC | 27,307 | 587,000 | 0.06% | ||
| 10 | QEP Resources | 32,264 | 594,000 | 0.06% | ||
| 11 | MSC INDL DIRECT INC | 6,651 | 615,000 | 0.06% | ||
| 12 | PHOTRONICS INC | 55,219 | 624,000 | 0.06% | ||
| 13 | NEWFIELD EXPL CO | 15,726 | 637,000 | 0.06% | ||
| 14 | AMERIS BANCORP | 16,391 | 715,000 | 0.07% | ||
| 15 | PRUDENTIAL FINL INC | 7,033 | 732,000 | 0.07% | ||
| 16 | HEICO CORP NEW | 9,616 | 742,000 | 0.07% | ||
| 17 | ARGAN INC | 10,558 | 745,000 | 0.07% | ||
| 18 | TEXAS INSTRS INC | 10,257 | 748,000 | 0.07% | ||
| 19 | ADVANCED ENERGY INDS COM | 13,819 | 757,000 | 0.08% | ||
| 20 | NCR Corp | 18,710 | 759,000 | 0.08% | ||
| 21 | CIMAREX ENERGY | 5,722 | 778,000 | 0.08% | ||
| 22 | INSPERITY INC COM | 11,685 | 829,000 | 0.08% | ||
| 23 | QUAD/GRAPHICS INC | 34,620 | 931,000 | 0.09% | ||
| 24 | QUALCOMM INC | 14,374 | 937,000 | 0.09% | ||
| 25 | Agilent Technologies | 21,008 | 957,000 | 0.10% | ||
| 26 | Meta Financial Group Inc | 9,523 | 980,000 | 0.10% | ||
| 27 | VARONIS SYS INC COM | 36,589 | 981,000 | 0.10% | ||
| 28 | Aaron's Inc | 30,734 | 983,000 | 0.10% | ||
| 29 | NETAPP INC COM | 27,978 | 987,000 | 0.10% | ||
| 30 | MASIMO CORP | 14,742 | 994,000 | 0.10% | ||
| 31 | HOMESTREET INC | 32,379 | 1,023,000 | 0.10% | ||
| 32 | DANONE S | 83,918 | 1,066,000 | 0.11% | ||
| 33 | GLAXOSMITHKLINE PLC SPONSORED | 27,927 | 1,075,000 | 0.11% | ||
| 34 | NOVO-NORDISK A S | 31,557 | 1,132,000 | 0.11% | ||
| 35 | INSTALLED BLDG PRODS INC | 27,785 | 1,148,000 | 0.11% | ||
| 36 | Onemain Holdings Inc | 53,181 | 1,177,000 | 0.12% | ||
| 37 | D R Horton Inc | 43,152 | 1,179,000 | 0.12% | ||
| 38 | Ameriprise Financial | 10,644 | 1,181,000 | 0.12% | ||
| 39 | OWENS CORNING NEW | 23,038 | 1,188,000 | 0.12% | ||
| 40 | TELEFLEX INC | 7,593 | 1,224,000 | 0.12% | ||
| 41 | Invesco Ltd | 40,749 | 1,236,000 | 0.12% | ||
| 42 | XL GROUP LTD | 34,030 | 1,268,000 | 0.13% | ||
| 43 | TATA MTRS LTD | 37,007 | 1,273,000 | 0.13% | ||
| 44 | INTEL CORP | 35,150 | 1,275,000 | 0.13% | ||
| 45 | Helen of Troy, Ltd | 15,157 | 1,280,000 | 0.13% | ||
| 46 | YANDEX N V | 63,714 | 1,283,000 | 0.13% | ||
| 47 | PAN AMERN SILVER CORP | 85,307 | 1,286,000 | 0.13% | ||
| 48 | FRESH DEL MONTE PRODUCE INC | 21,284 | 1,290,000 | 0.13% | ||
| 49 | CELANESE CORP DEL | 16,379 | 1,290,000 | 0.13% | ||
| 50 | Bayer AG SA ADR OTC | 12,374 | 1,294,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000001, filed 2017.02.09).
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.
