| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PNC FINL SVCS GROUP INC | 68 | 6,340 | 0.01% | ||
| 402 | MASTERCARD INCORPORATED | 74 | 6,393 | 0.01% | ||
| 403 | SPAR GROUP INC | 4,434 | 6,474 | 0.01% | ||
| 404 | PENSKE AUTOMOTIVE GRP INC | 126 | 6,488 | 0.01% | ||
| 405 | GRUBHUB INC | 144 | 6,536 | 0.01% | ||
| 406 | SALESFORCE COM INC | 98 | 6,547 | 0.01% | ||
| 407 | CARLISLE COS INC | 71 | 6,577 | 0.01% | ||
| 408 | POWER INTEGRATIONS INC COM | 127 | 6,621 | 0.01% | ||
| 409 | CHEROKEE INC DEL NEW | 340 | 6,623 | 0.01% | ||
| 410 | JACOBS ENGR GROUP INC | 147 | 6,639 | 0.01% | ||
| 411 | QUANTA SVCS INC | 234 | 6,676 | 0.01% | ||
| 412 | ORBCOMM INCORPORATED | 1,125 | 6,716 | 0.01% | ||
| 413 | ALASKA AIR GROUP INC | 102 | 6,750 | 0.01% | ||
| 414 | APOLLO INVT CORP | 880 | 6,754 | 0.01% | ||
| 415 | ITT Corp | 170 | 6,785 | 0.01% | ||
| 416 | WEST MARINE INC COM | 738 | 6,841 | 0.01% | ||
| 417 | VMWARE INC | 84 | 6,889 | 0.01% | ||
| 418 | GRAPHIC PACKAGING HLDG CO | 474 | 6,892 | 0.01% | ||
| 419 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 774 | 6,896 | 0.01% | ||
| 420 | MEDTRONIC PLC | 89 | 6,941 | 0.01% | ||
| 421 | COVANTA HLDG CORP | 313 | 7,021 | 0.01% | ||
| 422 | WORTHINGTON INDS INC | 264 | 7,025 | 0.01% | ||
| 423 | RPX CORP | 490 | 7,051 | 0.01% | ||
| 424 | KAPSTONE PAPER & PACKAGING CRP COM | 216 | 7,093 | 0.01% | ||
| 425 | HOUSTON WIRE CABLE CO | 729 | 7,096 | 0.01% | ||
| 426 | ACETO CORP | 325 | 7,150 | 0.01% | ||
| 427 | SUPER MICRO COMPUTER INC COM | 216 | 7,173 | 0.01% | ||
| 428 | PC CONNECTION INC COM | 275 | 7,178 | 0.01% | ||
| 429 | COMERICA INC | 160 | 7,221 | 0.01% | ||
| 430 | CANADIAN NAT RES LTD | 236 | 7,248 | 0.01% | ||
| 431 | W T OFFSHORE INC | 1,426 | 7,287 | 0.01% | ||
| 432 | VANGUARD INDEX FDS | 55 | 7,298 | 0.01% | ||
| 433 | WEINGARTEN RLTY INVS | 203 | 7,304 | 0.01% | ||
| 434 | HCC INSURANCE HOLDINGS INC | 129 | 7,310 | 0.01% | ||
| 435 | WAL-MART STORES INC | 89 | 7,329 | 0.01% | ||
| 436 | REGAL BELOIT CORP | 92 | 7,353 | 0.01% | ||
| 437 | IPC THE HOSPITALIST CO | 158 | 7,369 | 0.01% | ||
| 438 | BERKLEY W R CORP | 146 | 7,374 | 0.01% | ||
| 439 | MAXIMUS INC | 111 | 7,410 | 0.01% | ||
| 440 | MOHAWK INDS | 40 | 7,430 | 0.01% | ||
| 441 | BROCADE COMMUNICATIONS SYS I | 629 | 7,463 | 0.01% | ||
| 442 | COMMSCOPE HLDG COMPANY INCORPORATED | 264 | 7,535 | 0.01% | ||
| 443 | ITERIS INC | 4,148 | 7,549 | 0.01% | ||
| 444 | DILLARDS INC | 56 | 7,645 | 0.01% | ||
| 445 | CITIGROUPINC | 149 | 7,676 | 0.01% | ||
| 446 | IBIO INC COM | 10,000 | 7,700 | 0.01% | ||
| 447 | TCF FINL CORP | 493 | 7,750 | 0.01% | ||
| 448 | ALLSTATE CORP | 109 | 7,758 | 0.01% | ||
| 449 | CARDINAL HEALTH INC | 87 | 7,853 | 0.01% | ||
| 450 | MDU RES GROUP INC | 370 | 7,889 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
