| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HEICO CORP NEW | 40,800 | 2,464,000 | 0.10% | ||
| 202 | CABELAS INC | 46,400 | 2,446,000 | 0.10% | ||
| 203 | COMMSCOPE HLDG COMPANY INCORPORATED | 106,000 | 2,420,000 | 0.10% | ||
| 204 | REX AMERICAN RES CORP COM | 38,900 | 2,411,000 | 0.10% | ||
| 205 | PVH CORPORATION | 18,700 | 2,397,000 | 0.10% | ||
| 206 | KORN FERRY COM NEW | 83,100 | 2,390,000 | 0.10% | ||
| 207 | FAIR ISAAC CORP | 33,000 | 2,386,000 | 0.10% | ||
| 208 | ASBURY AUTOMOTIVE GROUP INC COM | 31,300 | 2,376,000 | 0.10% | ||
| 209 | GLOBUS MED INC | 99,800 | 2,372,000 | 0.10% | ||
| 210 | CONVERGYS CORPORATION | 115,600 | 2,355,000 | 0.10% | ||
| 211 | PRA GROUP INC | 40,500 | 2,346,000 | 0.10% | ||
| 212 | ICON PLC | 45,300 | 2,308,000 | 0.10% | ||
| 213 | PEOPLES UNITED FINANCIAL INC | 150,000 | 2,277,000 | 0.09% | ||
| 214 | MYRIAD GENETICS INC | 66,400 | 2,262,000 | 0.09% | ||
| 215 | STRATASYS LTD | 27,000 | 2,243,000 | 0.09% | ||
| 216 | VEEVA SYS INC | 84,400 | 2,229,000 | 0.09% | ||
| 217 | REXNORD CORP NEW COM | 77,500 | 2,186,000 | 0.09% | ||
| 218 | INTERNATIONAL BUSINESS MACHS | 13,600 | 2,182,000 | 0.09% | ||
| 219 | CENOVUS ENERGY INC | 105,700 | 2,180,000 | 0.09% | ||
| 220 | LAS VEGAS SANDS CORP | 37,400 | 2,175,000 | 0.09% | ||
| 221 | TEREX CORP NEW | 77,900 | 2,172,000 | 0.09% | ||
| 222 | FOSSIL GROUP INC | 19,400 | 2,148,000 | 0.09% | ||
| 223 | PERKINELMER INC | 49,100 | 2,147,000 | 0.09% | ||
| 224 | TRANSCANADA CORP | 43,400 | 2,131,000 | 0.09% | ||
| 225 | IMPERIAL OIL LTD | 49,500 | 2,130,000 | 0.09% | ||
| 226 | WESTERN REFNG INC | 56,200 | 2,123,000 | 0.09% | ||
| 227 | RIVER VY BANCORP | 100,000 | 2,116,000 | 0.09% | ||
| 228 | DST SYS INC DEL | 22,400 | 2,109,000 | 0.09% | ||
| 229 | EMERSON ELEC CO | 34,100 | 2,105,000 | 0.09% | ||
| 230 | ESSA BANCORP INC | 175,000 | 2,100,000 | 0.09% | ||
| 231 | MILLERKNOLL INC | 70,800 | 2,084,000 | 0.09% | ||
| 232 | SUNCOR ENERGY INC NEW | 64,800 | 2,059,000 | 0.09% | ||
| 233 | ARUBA NETWORKS INC | 112,500 | 2,045,000 | 0.08% | ||
| 234 | CAL MAINE FOODS INC | 52,354 | 2,043,000 | 0.08% | ||
| 235 | LUMEN TECHNOLOGIES INC | 51,500 | 2,038,000 | 0.08% | ||
| 236 | TELEDYNE TECHNOLOGIES INC | 19,700 | 2,024,000 | 0.08% | ||
| 237 | SEAWORLD ENTERTAINMENT INCORPORATED | 112,400 | 2,012,000 | 0.08% | ||
| 238 | ANDERSONS INC COM | 37,800 | 2,009,000 | 0.08% | ||
| 239 | HOUGHTON MIFFLIN HARCOURT CO | 96,000 | 1,989,000 | 0.08% | ||
| 240 | MOOG INC CL A | 26,500 | 1,962,000 | 0.08% | ||
| 241 | CAPITAL CITY BK GROUP INC COM | 125,544 | 1,951,000 | 0.08% | ||
| 242 | TIDEWATER INC | 60,000 | 1,945,000 | 0.08% | ||
| 243 | ALLIANCE DATA SYSTEMS CORP | 6,800 | 1,945,000 | 0.08% | ||
| 244 | HURON CONSULTING | 28,000 | 1,915,000 | 0.08% | ||
| 245 | CLIFTON BANCORP INC | 140,000 | 1,903,000 | 0.08% | ||
| 246 | WindStream Corp (win) | 228,000 | 1,879,000 | 0.08% | ||
| 247 | Alon USA Energy, Inc. | 145,100 | 1,838,000 | 0.08% | ||
| 248 | NVIDIA CORPORATION | 91,400 | 1,833,000 | 0.08% | ||
| 249 | NETFLIX INC | 5,300 | 1,811,000 | 0.08% | ||
| 250 | MCDERMOTT INTL INC | 1,900,000 | 1,805,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000805, filed 2015.02.25).
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.
