| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WORLD FUEL SVCS CORP | 10,862 | 394,000 | 0.09% | ||
| 102 | PITNEY BOWES INC | 30,473 | 400,000 | 0.09% | ||
| 103 | OASIS PETE INC NEW | 28,265 | 403,000 | 0.09% | ||
| 104 | ACCO BRANDS CORPORATION COM | 30,893 | 406,000 | 0.09% | ||
| 105 | G-III APPAREL GROUP LTD | 19,298 | 422,000 | 0.10% | ||
| 106 | STEELCASE INC | 25,255 | 423,000 | 0.10% | ||
| 107 | SUPERNUS PHARMACEUTICALS INC | 13,630 | 427,000 | 0.10% | ||
| 108 | TUTOR PERINI CORP | 13,419 | 427,000 | 0.10% | ||
| 109 | ENSIGN GROUP INC | 23,145 | 435,000 | 0.10% | ||
| 110 | SANCHEZ ENERGY CORP COM | 46,992 | 448,000 | 0.10% | ||
| 111 | COMTECH TELECOMMUNICATIONS C | 30,490 | 449,000 | 0.10% | ||
| 112 | CSG SYS INTL INC | 12,042 | 455,000 | 0.10% | ||
| 113 | AVIS BUDGET GROUP | 15,547 | 460,000 | 0.10% | ||
| 114 | TYSON FOODS INC | 7,469 | 461,000 | 0.10% | ||
| 115 | CONVERGYS CORPORATION | 21,886 | 463,000 | 0.10% | ||
| 116 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 42,145 | 464,000 | 0.10% | ||
| 117 | ACETO CORP | 29,946 | 473,000 | 0.11% | ||
| 118 | Libbey Inc Com | 32,477 | 474,000 | 0.11% | ||
| 119 | SOUTHWESTERN ENERGY CO | 58,133 | 475,000 | 0.11% | ||
| 120 | BIG 5 SPORTING GOODS CORP | 32,183 | 486,000 | 0.11% | ||
| 121 | GENESCO INC COM | 9,252 | 513,000 | 0.12% | ||
| 122 | NATUS MEDICAL INC. | 13,067 | 513,000 | 0.12% | ||
| 123 | BIG LOTS INC | 10,697 | 521,000 | 0.12% | ||
| 124 | LANTHEUS HLDGS INC | 41,887 | 524,000 | 0.12% | ||
| 125 | AMTRUST FINL SVCS INC | 29,783 | 550,000 | 0.12% | ||
| 126 | TETRA TECHNOLOGIES INC DEL COM | 144,418 | 588,000 | 0.13% | ||
| 127 | Laredo Petroleum Inc | 41,596 | 607,000 | 0.14% | ||
| 128 | ANTERO MIDSTREAM PARTNERS LP | 20,800 | 690,000 | 0.16% | ||
| 129 | GAMESTOP CORP NEW | 32,707 | 738,000 | 0.17% | ||
| 130 | FITBIT INC | 334,490 | 1,980,000 | 0.45% | ||
| 131 | URBAN OUTFITTERS INC | 115,000 | 2,732,000 | 0.62% | ||
| 132 | RADWARE LTD | 174,355 | 2,818,000 | 0.64% | ||
| 133 | PAPA MURPHYS HLDGS INC | 600,857 | 2,866,000 | 0.65% | ||
| 134 | R1 RCM INC | 994,608 | 3,073,000 | 0.69% | ||
| 135 | KELLOGG CO | 53,249 | 3,866,000 | 0.87% | ||
| 136 | Ellington Financial LLC | 250,000 | 3,958,000 | 0.89% | ||
| 137 | GENERAL MLS INC | 68,042 | 4,015,000 | 0.91% | ||
| 138 | CABOT OIL & GAS CORP | 170,900 | 4,086,000 | 0.92% | ||
| 139 | COBALT INTL ENERGY INC | 13,000,000 | 4,355,000 | 0.98% | PRN | |
| 140 | ENSCO PLC | 489,000 | 4,377,000 | 0.99% | ||
| 141 | COCA COLA CO | 103,674 | 4,400,000 | 0.99% | ||
| 142 | PEPSICO INC | 40,966 | 4,582,000 | 1.03% | ||
| 143 | INTEL CORP | 130,538 | 4,709,000 | 1.06% | ||
| 144 | WAL-MART STORES INC | 66,126 | 4,766,000 | 1.08% | ||
| 145 | QUALCOMM INC | 83,302 | 4,776,000 | 1.08% | ||
| 146 | COLGATE PALMOLIVE CO | 65,552 | 4,798,000 | 1.08% | ||
| 147 | MCDONALDS CORP | 37,031 | 4,800,000 | 1.08% | ||
| 148 | 3M CO | 25,241 | 4,829,000 | 1.09% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 47,661 | 4,880,000 | 1.10% | ||
| 150 | PROCTER AND GAMBLE CO | 55,711 | 5,006,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005128, filed 2017.05.15).
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.