| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WHOLE FOODS MKT INC | 7,325 | 228,000 | 0.03% | ||
| 352 | CORE LABORATORIES N V | 2,000 | 225,000 | 0.02% | ||
| 353 | TRIMAS CORP COM NEW | 12,800 | 224,000 | 0.02% | ||
| 354 | BARD C R INC | 1,105 | 224,000 | 0.02% | ||
| 355 | NUVASIVE INC | 4,600 | 224,000 | 0.02% | ||
| 356 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,095 | 212,000 | 0.02% | ||
| 357 | ARGO GROUP INTERNATIONAL | 3,680 | 211,000 | 0.02% | ||
| 358 | FIFTH THIRD BANCORP | 12,634 | 211,000 | 0.02% | ||
| 359 | E M C CORP MASS COM | 7,889 | 210,000 | 0.02% | ||
| 360 | CANTEL MEDICAL CORP | 2,900 | 207,000 | 0.02% | ||
| 361 | VANGUARD WHITEHALL FDS | 3,000 | 207,000 | 0.02% | ||
| 362 | ANSYS | 2,300 | 206,000 | 0.02% | ||
| 363 | AFLAC INC | 3,244 | 205,000 | 0.02% | ||
| 364 | SURGICAL CARE AFFILIATES ORD | 4,440 | 205,000 | 0.02% | ||
| 365 | CVB FINL CORP COM | 11,700 | 204,000 | 0.02% | ||
| 366 | PROOFPOINT INC | 3,775 | 203,000 | 0.02% | ||
| 367 | CATCHMARK TIMBER TR INC | 18,518 | 201,000 | 0.02% | ||
| 368 | FIRST HORIZON CORPORATION COM | 14,939 | 196,000 | 0.02% | ||
| 369 | TILE SHOP HLDGS INC | 12,259 | 183,000 | 0.02% | ||
| 370 | FORD MTR CO DEL | 12,675 | 171,000 | 0.02% | ||
| 371 | RAVEN INDS INC | 10,276 | 165,000 | 0.02% | ||
| 372 | LUNDIN MINING CORP | 50,000 | 157,000 | 0.02% | ||
| 373 | NEW GOLD INC CDA | 41,377 | 154,000 | 0.02% | ||
| 374 | Forum Energy Technologies Inc | 11,600 | 153,000 | 0.02% | ||
| 375 | CHESAPEAKE ENERGY CORP | 35,000 | 144,000 | 0.02% | ||
| 376 | DENBURY RESOURCES INC | 65,000 | 144,000 | 0.02% | ||
| 377 | FS INVESTMENT CORP II ADVISORY | 15,017 | 125,000 | 0.01% | ||
| 378 | TRIANGLE PETE CORP | 224,830 | 122,000 | 0.01% | ||
| 379 | ANNALY CAP MGMT INC | 11,500 | 118,000 | 0.01% | ||
| 380 | Plains Gp Hldgs Lp Npv A | 12,221 | 106,000 | 0.01% | ||
| 381 | CALLAWAY GOLF CO | 10,186 | 93,000 | 0.01% | ||
| 382 | FIRST SOUTH BANCORP INC | 36,000 | 28,000 | 0.00% | ||
| 383 | Violin Memory, Inc. | 40,200 | 21,000 | 0.00% | ||
| 384 | GTX INC | 34,000 | 17,000 | 0.00% | ||
| 385 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 386 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000010, 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.
