| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEUTSCHE BANK AG | 6,425 | 223,000 | 0.12% | ||
| 152 | SOLERA HOLDINGS INC | 4,274 | 221,000 | 0.12% | ||
| 153 | EDISON INTL | 3,450 | 216,000 | 0.12% | ||
| 154 | AMERICAN EXPRESS CO | 2,750 | 215,000 | 0.12% | ||
| 155 | MCKESSON CORP | 910 | 206,000 | 0.11% | ||
| 156 | BEST BUY INC | 5,460 | 206,000 | 0.11% | ||
| 157 | MYLAN N V | 3,450 | 205,000 | 0.11% | ||
| 158 | WEIGHT WATCHERS INTL INC NEW | 28,704 | 201,000 | 0.11% | ||
| 159 | PAN AMERN SILVER CORP | 18,600 | 163,000 | 0.09% | ||
| 160 | CYPRESS SEMICONDUCTOR CORP | 10,400 | 147,000 | 0.08% | ||
| 161 | FIRST HORIZON CORPORATION COM | 10,199 | 146,000 | 0.08% | ||
| 162 | LIGHT & WONDER INC COM | 13,800 | 144,000 | 0.08% | ||
| 163 | DARLING INGREDIENTS INC | 10,167 | 142,000 | 0.08% | ||
| 164 | NEKTAR THERAPEUTICS COM | 12,700 | 140,000 | 0.08% | ||
| 165 | AES CORP | 10,400 | 134,000 | 0.07% | ||
| 166 | STRATEGIC HOTELS & RESORTS I | 10,700 | 133,000 | 0.07% | ||
| 167 | ORBITZ WORLDWIDE INC | 10,000 | 117,000 | 0.06% | ||
| 168 | HUNTINGTON BANCSHARES INC | 10,500 | 116,000 | 0.06% | ||
| 169 | HECLA MNG CO | 38,500 | 115,000 | 0.06% | ||
| 170 | AMKOR TECHNOLOGY INC | 12,802 | 113,000 | 0.06% | ||
| 171 | MEADOWBROOK INSURA | 13,000 | 110,000 | 0.06% | ||
| 172 | KINROSS GOLD CORP | 48,503 | 109,000 | 0.06% | ||
| 173 | LXP INDUSTRIAL TRUST COM | 11,100 | 109,000 | 0.06% | ||
| 174 | OncoGenex Pharmaceuticals Inc | 50,000 | 108,000 | 0.06% | ||
| 175 | STANDARD PAC CORP | 10,870 | 98,000 | 0.05% | ||
| 176 | Spanish Broadcasting System Inc. | 21,576 | 87,000 | 0.05% | ||
| 177 | OCWEN FINL CORP | 10,500 | 87,000 | 0.05% | ||
| 178 | CAESARS ACQUISITION CO CL A | 12,000 | 82,000 | 0.05% | ||
| 179 | APPROACH RESOURCES INC | 10,800 | 71,000 | 0.04% | ||
| 180 | SHORETEL INC | 10,000 | 68,000 | 0.04% | ||
| 181 | SANOFI | 85,300 | 58,000 | 0.03% | ||
| 182 | VIVUS INC | 21,000 | 52,000 | 0.03% | ||
| 183 | ENTROPIC COMMUNICA | 17,000 | 50,000 | 0.03% | ||
| 184 | REX ENERGY CORPORATION | 10,908 | 41,000 | 0.02% | ||
| 185 | AMERICAN APPAREL INC COM | 34,000 | 24,000 | 0.01% | ||
| 186 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 21,500 | 15,000 | 0.01% | ||
| 187 | REVETT MNG CO | 24,808 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-15-000006, filed 2015.05.15).
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.
