| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 35,671 | 321,000 | 0.08% | ||
| 202 | LYONDELLBASELL INDUSTRIES N | 3,053 | 316,000 | 0.08% | ||
| 203 | CIT GROUP INC | 6,715 | 312,000 | 0.08% | ||
| 204 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 9,077 | 307,000 | 0.08% | ||
| 205 | MOBILEYE N V AMSTELVEEN | 5,746 | 306,000 | 0.08% | ||
| 206 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 15,349 | 304,000 | 0.08% | ||
| 207 | KELLY SVCS INC CL A | 19,800 | 304,000 | 0.08% | ||
| 208 | DOMINION ENERGY INC | 4,524 | 303,000 | 0.08% | ||
| 209 | CABOT CORP | 8,088 | 302,000 | 0.08% | ||
| 210 | CABELAS INC | 5,993 | 300,000 | 0.08% | ||
| 211 | BANK AMER CORP | 17,600 | 300,000 | 0.08% | ||
| 212 | HILTON WORLDWIDE | 10,816 | 298,000 | 0.08% | ||
| 213 | BONANZA CREEK ENERGY INC | 16,333 | 298,000 | 0.08% | ||
| 214 | Crawford & Co | 36,544 | 298,000 | 0.08% | ||
| 215 | BANC OF CALIFORNIA INC COM | 21,582 | 297,000 | 0.08% | ||
| 216 | AXALTA COATING SYS LTD | 8,936 | 296,000 | 0.07% | ||
| 217 | AMAZON COM INC | 681 | 296,000 | 0.07% | ||
| 218 | VALMONT INDS INC | 2,492 | 296,000 | 0.07% | ||
| 219 | HELEN OF TROY CORP LTD | 3,031 | 295,000 | 0.07% | ||
| 220 | AGILENT TECHNOLOGIES INC | 7,652 | 295,000 | 0.07% | ||
| 221 | FLOWSERVE CORP | 5,572 | 293,000 | 0.07% | ||
| 222 | NEXTERA ENERGY INC | 2,988 | 293,000 | 0.07% | ||
| 223 | JOHNSON CTLS INTL PLC | 5,881 | 291,000 | 0.07% | ||
| 224 | TRANSGLOBE ENERGY CORP | 73,038 | 291,000 | 0.07% | ||
| 225 | AMDOCS LTD | 5,327 | 291,000 | 0.07% | ||
| 226 | CITRIX SYS INC | 4,119 | 289,000 | 0.07% | ||
| 227 | Hewlett Packard Co | 9,584 | 288,000 | 0.07% | ||
| 228 | VENTAS INC | 4,639 | 288,000 | 0.07% | ||
| 229 | MORGANS HOTEL GROUP CO | 42,723 | 288,000 | 0.07% | ||
| 230 | MANITEX INTL INC COM | 37,588 | 287,000 | 0.07% | ||
| 231 | CARBONITE INC COM | 24,239 | 286,000 | 0.07% | ||
| 232 | MASTEC INC | 14,392 | 286,000 | 0.07% | ||
| 233 | GENERAL MTRS CO | 8,566 | 286,000 | 0.07% | ||
| 234 | SELECTIVE INS GROUP INC | 10,206 | 286,000 | 0.07% | ||
| 235 | EASTERLY GOVT PPTYS INC | 17,884 | 285,000 | 0.07% | ||
| 236 | SEAGATE TECHNOLOGY PLC | 6,000 | 285,000 | 0.07% | Call | |
| 237 | COMMSCOPE HLDG COMPANY INCORPORATED | 9,331 | 285,000 | 0.07% | ||
| 238 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 175,252 | 284,000 | 0.07% | ||
| 239 | AUTOZONE INC | 425 | 283,000 | 0.07% | ||
| 240 | OWENS RLTY MTG INC | 18,751 | 282,000 | 0.07% | ||
| 241 | ITC HOLDINGS | 8,765 | 282,000 | 0.07% | ||
| 242 | CALGON CARBON CORP | 14,473 | 280,000 | 0.07% | ||
| 243 | LEVEL 3 COMM | 5,276 | 278,000 | 0.07% | ||
| 244 | CARDTRONICS INC COM | 7,456 | 276,000 | 0.07% | ||
| 245 | AON PLC | 2,766 | 276,000 | 0.07% | ||
| 246 | Arris Group Inc | 8,966 | 274,000 | 0.07% | ||
| 247 | TESLA INC | 1,023 | 274,000 | 0.07% | ||
| 248 | FIRST REP BK SAN FRANCISCO C | 4,338 | 273,000 | 0.07% | ||
| 249 | KIMCO RLTY CORP | 11,997 | 270,000 | 0.07% | ||
| 250 | DU PONT E I DE NEMOURS & CO | 4,220 | 270,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).
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.
