| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTORIA FINL CORPORATION | 40,825 | 657,000 | 0.23% | ||
| 52 | EAGLE MATERIALS INC | 9,472 | 648,000 | 0.23% | ||
| 53 | COMCAST CORP NEW | 11,245 | 640,000 | 0.23% | ||
| 54 | Red Lion Hotels | 75,203 | 639,000 | 0.23% | ||
| 55 | PATRICK INDS INC | 16,130 | 637,000 | 0.23% | ||
| 56 | AV HOMES INC | 46,746 | 632,000 | 0.23% | ||
| 57 | BARRETT BUSINESS SERVICES IN COM | 14,680 | 630,000 | 0.22% | ||
| 58 | SONUS NETWORKS INC | 109,366 | 626,000 | 0.22% | ||
| 59 | KORN FERRY COM NEW | 18,922 | 626,000 | 0.22% | ||
| 60 | NEXTERA ENERGY INC | 6,378 | 622,000 | 0.22% | ||
| 61 | ADTRAN INC COM | 42,411 | 619,000 | 0.22% | ||
| 62 | EASTERLY GOVT PPTYS INC | 38,728 | 618,000 | 0.22% | ||
| 63 | ARGAN INC | 17,699 | 614,000 | 0.22% | ||
| 64 | KAR AUCTION SVCS INC | 17,278 | 613,000 | 0.22% | ||
| 65 | NAUTILUS INC | 40,806 | 612,000 | 0.22% | ||
| 66 | SPDR SERIES TRUST | 8,993 | 607,000 | 0.22% | ||
| 67 | DEL FRISCOS RESTAURANT GROUP COM | 42,779 | 594,000 | 0.21% | ||
| 68 | GOODYEAR TIRE & RUBR CO | 20,217 | 593,000 | 0.21% | ||
| 69 | FEDEX CORP | 4,116 | 593,000 | 0.21% | ||
| 70 | GENERAL DYNAMICS CORP | 4,282 | 591,000 | 0.21% | ||
| 71 | GALLAGHER ARTHUR J & CO | 14,012 | 578,000 | 0.21% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 11,904 | 574,000 | 0.20% | ||
| 73 | MOBILEYE N V AMSTELVEEN | 12,500 | 569,000 | 0.20% | Call | |
| 74 | SAFETY INS GROUP INC COM | 10,353 | 561,000 | 0.20% | ||
| 75 | COTT CORP QUE | 51,722 | 560,000 | 0.20% | ||
| 76 | HELEN OF TROY CORP LTD | 6,266 | 560,000 | 0.20% | ||
| 77 | DANAHER CORP DEL | 6,558 | 559,000 | 0.20% | ||
| 78 | ALLIED WRLD ASSUR COM HLDG A | 14,012 | 535,000 | 0.19% | ||
| 79 | AUTOZONE INC | 737 | 533,000 | 0.19% | ||
| 80 | AMERICAN EQTY INVT LIFE HLD CO COM | 22,827 | 532,000 | 0.19% | ||
| 81 | STARZ SERIES A | 13,993 | 522,000 | 0.19% | ||
| 82 | DIAMOND FOODS INC | 16,703 | 515,000 | 0.18% | ||
| 83 | FANG HOLDINGS LTD | 77,926 | 514,000 | 0.18% | ||
| 84 | ASPEN INSURANCE HOLDINGS LTD | 11,046 | 513,000 | 0.18% | ||
| 85 | MATRIX SVC CO COM | 22,801 | 512,000 | 0.18% | ||
| 86 | EMERSON ELEC CO | 11,496 | 508,000 | 0.18% | ||
| 87 | OCLARO INC | 218,359 | 502,000 | 0.18% | ||
| 88 | EXPEDIA INC DEL | 4,263 | 502,000 | 0.18% | ||
| 89 | Global Ship Lease Inc | 107,685 | 500,000 | 0.18% | ||
| 90 | BROADSOFT INC | 16,665 | 499,000 | 0.18% | ||
| 91 | QIHOO 360 TECHNOLOGY CO LTD | 10,400 | 498,000 | 0.18% | Call | |
| 92 | NIELSEN HLDGS PLC | 11,206 | 498,000 | 0.18% | ||
| 93 | PEPCO HOLDINGS INC | 20,536 | 497,000 | 0.18% | ||
| 94 | CONNS INC | 20,003 | 497,000 | 0.18% | ||
| 95 | VIPSHOP HLDGS LTD | 29,200 | 490,000 | 0.17% | Call | |
| 96 | SPDR DOW JONES INDL AVRG ETF | 3,000 | 488,000 | 0.17% | ||
| 97 | HONEYWELL INTL INC | 5,108 | 484,000 | 0.17% | ||
| 98 | FLY LEASING LIMITED SPONSORED ADR | 36,235 | 478,000 | 0.17% | ||
| 99 | YELP INC | 21,800 | 472,000 | 0.17% | Call | |
| 100 | SELECT SECTOR SPDR TR | 10,894 | 472,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041479, filed 2015.11.16), New Holdings filing (0001493152-17-007912, filed 2017.07.18), New Holdings filing (0001493152-16-010680, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010678, filed 2016.06.09).
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.
