| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,082 | 91,000 | 0.01% | ||
| 2 | BROCADE COMMUNICATIONS SYS I | 17,699 | 163,000 | 0.01% | ||
| 3 | VECTREN CORP | 4,070 | 204,000 | 0.02% | ||
| 4 | COMFORT SYS USA INC | 7,196 | 211,000 | 0.02% | ||
| 5 | PRICELINE GRP INC | 150 | 221,000 | 0.02% | ||
| 6 | LOWES COS INC | 3,122 | 225,000 | 0.02% | ||
| 7 | PAREXEL INTERNATIONAL CORPORATION | 3,402 | 236,000 | 0.02% | ||
| 8 | HEALTHSOUTH CORP | 5,866 | 238,000 | 0.02% | ||
| 9 | ANWORTH MTG ASSET CORP | 48,569 | 239,000 | 0.02% | ||
| 10 | CUSTOMERS BANCORP INC COM | 9,518 | 239,000 | 0.02% | ||
| 11 | CVS HEALTH CORP | 2,775 | 247,000 | 0.02% | ||
| 12 | DELUXE CORP COM | 3,720 | 249,000 | 0.02% | ||
| 13 | GREAT WESTERN BANCORP INC COM | 7,502 | 250,000 | 0.02% | ||
| 14 | TRAVELPORT WORLDWIDE LTD SHS | 17,381 | 261,000 | 0.02% | ||
| 15 | SIMPSON MFG INC COM | 5,970 | 262,000 | 0.02% | ||
| 16 | SKYWEST INC | 9,966 | 263,000 | 0.02% | ||
| 17 | GAMESTOP CORP NEW | 9,558 | 264,000 | 0.02% | ||
| 18 | MKS INSTRS INC COM | 5,328 | 265,000 | 0.02% | ||
| 19 | AMERICAN EAGLE OUTFITTERS NE | 15,113 | 270,000 | 0.02% | ||
| 20 | EAGLE PHARMACEUTICALS INC COM | 3,917 | 274,000 | 0.02% | ||
| 21 | DOUGLAS DYNAMICS INC | 8,638 | 276,000 | 0.02% | ||
| 22 | WABASH NATL CORP | 19,655 | 280,000 | 0.02% | ||
| 23 | CIRRUS LOGIC INC | 5,295 | 281,000 | 0.02% | ||
| 24 | WESTERN ALLIANCE BANCORP | 7,494 | 281,000 | 0.02% | ||
| 25 | SELECTIVE INS GROUP INC | 7,134 | 284,000 | 0.02% | ||
| 26 | SINCLAIR BROADCAST GROUP INC | 9,934 | 287,000 | 0.02% | ||
| 27 | NEENAH INC COM | 3,756 | 297,000 | 0.03% | ||
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | 6,737 | 304,000 | 0.03% | ||
| 29 | EBIX INC | 5,535 | 315,000 | 0.03% | ||
| 30 | ANTHEM INC | 2,570 | 322,000 | 0.03% | ||
| 31 | EPR PPTYS | 4,288 | 338,000 | 0.03% | ||
| 32 | TALEN ENERGY CORP COM | 28,810 | 399,000 | 0.03% | ||
| 33 | LENNAR CORP | 13,186 | 443,000 | 0.04% | ||
| 34 | AES CORP | 40,496 | 520,000 | 0.04% | ||
| 35 | ALPHABET INC | 778 | 626,000 | 0.05% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 14,550 | 924,000 | 0.08% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 14,392 | 1,015,000 | 0.09% | ||
| 38 | CARDINAL HEALTH INC | 14,720 | 1,144,000 | 0.10% | ||
| 39 | CSRA INC | 45,350 | 1,220,000 | 0.10% | ||
| 40 | LOCKHEED MARTIN CORP | 5,280 | 1,266,000 | 0.11% | ||
| 41 | WAL-MART STORES INC | 21,500 | 1,551,000 | 0.13% | ||
| 42 | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | 1,617,000 | 0.14% | ||
| 43 | COMCAST CORP NEW | 26,026 | 1,727,000 | 0.15% | ||
| 44 | DTE ENERGY CO | 24,410 | 2,286,000 | 0.19% | ||
| 45 | HOLLYFRONTIER CORP | 99,812 | 2,445,000 | 0.21% | ||
| 46 | PBF ENERGY INC | 112,339 | 2,543,000 | 0.22% | ||
| 47 | ISHARES TR | 23,275 | 2,617,000 | 0.22% | ||
| 48 | UNITEDHEALTH GROUP INC | 18,890 | 2,645,000 | 0.22% | ||
| 49 | GOODYEAR TIRE & RUBR CO | 96,104 | 3,104,000 | 0.26% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 12,560 | 3,383,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000018, filed 2016.11.07).
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.
