| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,082 | 95,000 | 0.01% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 11,730 | 168,000 | 0.02% | ||
| 3 | ENSIGN GROUP INC | 9,409 | 209,000 | 0.02% | ||
| 4 | VECTREN CORP | 4,070 | 212,000 | 0.02% | ||
| 5 | PRICELINE GRP INC | 147 | 216,000 | 0.02% | ||
| 6 | CVS HEALTH CORP | 2,775 | 219,000 | 0.02% | ||
| 7 | BROCADE COMMUNICATIONS SYS I | 17,699 | 221,000 | 0.02% | ||
| 8 | AMAG PHARMACEUTICALS INC | 6,437 | 224,000 | 0.02% | ||
| 9 | AMERICAN EAGLE OUTFITTERS NE | 15,113 | 229,000 | 0.02% | ||
| 10 | COMFORT SYS USA INC | 7,196 | 240,000 | 0.02% | ||
| 11 | HEALTHSOUTH CORP | 5,866 | 242,000 | 0.02% | ||
| 12 | TRAVELPORT WORLDWIDE LTD SHS | 17,381 | 245,000 | 0.02% | ||
| 13 | ANWORTH MTG ASSET CORP | 48,569 | 251,000 | 0.02% | ||
| 14 | SIMPSON MFG INC COM | 5,970 | 261,000 | 0.02% | ||
| 15 | DELUXE CORP COM | 3,720 | 266,000 | 0.03% | ||
| 16 | EMCOR GROUP INC | 3,861 | 273,000 | 0.03% | ||
| 17 | CIRRUS LOGIC INC | 5,295 | 299,000 | 0.03% | ||
| 18 | EPR PPTYS | 4,288 | 308,000 | 0.03% | ||
| 19 | EAGLE PHARMACEUTICALS INC COM | 3,917 | 311,000 | 0.03% | ||
| 20 | WABASH NATL CORP | 19,655 | 311,000 | 0.03% | ||
| 21 | MKS INSTRS INC COM | 5,328 | 316,000 | 0.03% | ||
| 22 | EBIX INC | 5,535 | 316,000 | 0.03% | ||
| 23 | NEENAH INC COM | 3,756 | 320,000 | 0.03% | ||
| 24 | GREAT WESTERN BANCORP INC COM | 7,502 | 327,000 | 0.03% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 9,934 | 331,000 | 0.03% | ||
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | 6,737 | 332,000 | 0.03% | ||
| 27 | WELLS FARGO & CO NEW | 6,060 | 334,000 | 0.03% | ||
| 28 | CUSTOMERS BANCORP INC COM | 9,518 | 341,000 | 0.03% | ||
| 29 | SKYWEST INC | 9,966 | 363,000 | 0.03% | ||
| 30 | ANTHEM INC | 2,570 | 369,000 | 0.03% | ||
| 31 | LENNAR CORP | 13,186 | 455,000 | 0.04% | ||
| 32 | AES CORP | 40,496 | 471,000 | 0.04% | ||
| 33 | DONNELLEY FINL SOLUTIONS INC | 24,304 | 559,000 | 0.05% | ||
| 34 | ALPHABET INC | 766 | 607,000 | 0.06% | ||
| 35 | LSC COMMUNICATIONS INC COM | 25,326 | 752,000 | 0.07% | ||
| 36 | ADIENT PLC | 14,898 | 873,000 | 0.08% | ||
| 37 | WATERS CORP | 6,641 | 892,000 | 0.08% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 14,550 | 1,038,000 | 0.10% | ||
| 39 | DONNELLEY R R & SONS CO | 67,540 | 1,102,000 | 0.10% | ||
| 40 | BAXTER INTL INC | 24,900 | 1,104,000 | 0.10% | ||
| 41 | LOCKHEED MARTIN CORP | 5,170 | 1,292,000 | 0.12% | ||
| 42 | CSRA INC | 45,350 | 1,444,000 | 0.14% | ||
| 43 | WAL-MART STORES INC | 21,497 | 1,486,000 | 0.14% | ||
| 44 | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | 1,592,000 | 0.15% | ||
| 45 | COMCAST CORP NEW | 25,634 | 1,770,000 | 0.17% | ||
| 46 | THOR INDS INC | 20,240 | 2,025,000 | 0.19% | ||
| 47 | JONES LANG LASALLE | 20,356 | 2,057,000 | 0.19% | ||
| 48 | RAYTHEON CO | 14,526 | 2,063,000 | 0.19% | ||
| 49 | TUPPERWARE BRANDS CORP | 41,280 | 2,172,000 | 0.20% | ||
| 50 | HOLLYFRONTIER CORP | 67,150 | 2,200,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-17-000003, filed 2017.02.07).
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.
