| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REPUBLIC FIRST BANCORP INC | 560,748 | 4,682,000 | 0.16% | ||
| 152 | BED BATH & BEYOND INC | 115,000 | 4,674,000 | 0.16% | ||
| 153 | LANNET INC COM NEW | 211,300 | 4,659,000 | 0.16% | ||
| 154 | DOLLAR GEN CORP NEW | 62,900 | 4,659,000 | 0.16% | ||
| 155 | SCIENCE APPLICATNS INTL CP N | 54,700 | 4,639,000 | 0.16% | ||
| 156 | SABAN CAP ACQUISITION CORP | 451,050 | 4,623,000 | 0.16% | ||
| 157 | OWENS-ILLINOIS, INC. | 264,200 | 4,600,000 | 0.16% | ||
| 158 | PAYPAL HLDGS INC | 116,300 | 4,590,000 | 0.16% | ||
| 159 | ASCENA RETAIL GROUP INC COM | 740,400 | 4,583,000 | 0.16% | ||
| 160 | BAXTER INTL INC | 102,800 | 4,558,000 | 0.16% | ||
| 161 | JACOBS ENGR GROUP INC | 79,800 | 4,549,000 | 0.16% | ||
| 162 | SPROUTS FMRS MKT INC | 240,000 | 4,541,000 | 0.16% | ||
| 163 | AMERISOURCEBERGEN CORP | 58,000 | 4,535,000 | 0.16% | ||
| 164 | CIENA CORP | 184,700 | 4,509,000 | 0.16% | ||
| 165 | HERSHEY CO | 43,458 | 4,495,000 | 0.16% | ||
| 166 | TAILORED BRANDS INC COM | 175,100 | 4,474,000 | 0.15% | ||
| 167 | JACK IN THE BOX INC | 40,000 | 4,466,000 | 0.15% | ||
| 168 | CIGNA CORPORATION | 32,960 | 4,397,000 | 0.15% | ||
| 169 | XEROX CORP | 499,300 | 4,359,000 | 0.15% | ||
| 170 | HASBRO INC | 56,000 | 4,356,000 | 0.15% | ||
| 171 | TESLA INC | 2,500,000 | 4,350,000 | 0.15% | PRN | |
| 172 | CARDTRONICS PLC SHS CL A | 79,400 | 4,333,000 | 0.15% | ||
| 173 | MAXIMUS INC | 77,500 | 4,324,000 | 0.15% | ||
| 174 | SPDR S&P 500 ETF TR | 19,243 | 4,301,000 | 0.15% | ||
| 175 | BIOMARIN PHARMACEUTICAL INC | 51,500 | 4,266,000 | 0.15% | ||
| 176 | BONANZA CREEK ENERGY INC | 4,119,600 | 4,202,000 | 0.15% | ||
| 177 | HORIZON PHARMA PLC | 259,100 | 4,192,000 | 0.14% | ||
| 178 | AMC NETWORKS INC CL A | 79,900 | 4,182,000 | 0.14% | ||
| 179 | HOME DEPOT INC | 31,100 | 4,170,000 | 0.14% | ||
| 180 | VERIZON COMMUNICATIONS INC | 77,800 | 4,153,000 | 0.14% | ||
| 181 | LEGG MASON INC | 138,400 | 4,140,000 | 0.14% | ||
| 182 | TYSON FOODS INC | 66,310 | 4,090,000 | 0.14% | ||
| 183 | OFFICE DEPOT INC | 899,800 | 4,067,000 | 0.14% | ||
| 184 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 3,500,000 | 4,027,000 | 0.14% | PRN | |
| 185 | SKYWORKS SOLUTIONS INC | 53,700 | 4,009,000 | 0.14% | ||
| 186 | ALERE INC | 102,603 | 3,998,000 | 0.14% | ||
| 187 | TRINSEO S A | 67,300 | 3,991,000 | 0.14% | ||
| 188 | TUTOR PERINI CORP | 142,200 | 3,982,000 | 0.14% | ||
| 189 | PBF ENERGY INC | 142,762 | 3,980,000 | 0.14% | ||
| 190 | SOUTHWESTERN ENERGY CO | 365,600 | 3,956,000 | 0.14% | ||
| 191 | BRINKER INTL INC | 79,500 | 3,938,000 | 0.14% | ||
| 192 | TARO PHARMACEUTICAL INDS LTD | 37,200 | 3,916,000 | 0.14% | ||
| 193 | AMAZON COM INC | 5,200 | 3,899,000 | 0.13% | ||
| 194 | USG Corp | 134,800 | 3,893,000 | 0.13% | ||
| 195 | VERITEX HLDGS INC | 145,000 | 3,873,000 | 0.13% | ||
| 196 | COMMUNITY HEALTH SYS INC NEW | 692,300 | 3,870,000 | 0.13% | ||
| 197 | NCR CORP NEW | 95,100 | 3,857,000 | 0.13% | ||
| 198 | CITRIX SYS INC | 42,734 | 3,817,000 | 0.13% | ||
| 199 | PERRIGO CO PLC | 45,800 | 3,812,000 | 0.13% | ||
| 200 | SANMINA CORPORATION COM | 103,100 | 3,779,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
