| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARINEMAX INC COM | 22,660 | 418,000 | 0.20% | ||
| 202 | DELPHI AUTOMOTIVE PLC | 4,864 | 417,000 | 0.20% | ||
| 203 | SCHLUMBERGER LTD | 5,962 | 416,000 | 0.20% | ||
| 204 | CORE LABORATORIES N V | 3,814 | 415,000 | 0.20% | ||
| 205 | DIAMOND RESORTS INTL INC COM | 16,234 | 414,000 | 0.20% | ||
| 206 | LUMENTUM HLDGS INC COM | 18,828 | 414,000 | 0.20% | ||
| 207 | PAYCOM SOFTWARE INC | 10,986 | 414,000 | 0.20% | ||
| 208 | KROGER CO | 9,882 | 414,000 | 0.20% | ||
| 209 | MCDONALDS CORP | 3,508 | 414,000 | 0.20% | ||
| 210 | EAGLE MATERIALS INC | 6,812 | 412,000 | 0.20% | ||
| 211 | STARZ SERIES A | 12,269 | 411,000 | 0.20% | ||
| 212 | WESTROCK CO | 9,002 | 410,000 | 0.19% | ||
| 213 | SPDR SERIES TRUST | 11,977 | 409,000 | 0.19% | ||
| 214 | FCB FINL HLDGS INC CL A | 11,415 | 409,000 | 0.19% | ||
| 215 | AMERICAN TOWER CORP NEW | 4,206 | 408,000 | 0.19% | ||
| 216 | GANNETT CO INC | 24,762 | 404,000 | 0.19% | ||
| 217 | B/E AEROSPACE INC | 9,512 | 403,000 | 0.19% | ||
| 218 | SEMPRA ENERGY | 4,252 | 400,000 | 0.19% | ||
| 219 | ROYCE MICRO CAP TR INC | 55,092 | 400,000 | 0.19% | ||
| 220 | NASDAQ OMX GROUP | 6,882 | 400,000 | 0.19% | ||
| 221 | FOOT LOCKER INC | 6,156 | 400,000 | 0.19% | ||
| 222 | MGP INGREDIENTS INC NEW COM | 15,426 | 400,000 | 0.19% | ||
| 223 | FOGO DE CHAO INC | 26,188 | 398,000 | 0.19% | ||
| 224 | NUANCE COMM | 20,034 | 398,000 | 0.19% | ||
| 225 | GOPRO INC | 21,976 | 396,000 | 0.19% | ||
| 226 | ALLOT COMMUNICATIONS LTD | 67,791 | 395,000 | 0.19% | ||
| 227 | GARMIN LTD | 10,543 | 392,000 | 0.19% | ||
| 228 | GENERAL MTRS CO | 11,538 | 392,000 | 0.19% | ||
| 229 | HANESBRANDS INC | 13,287 | 391,000 | 0.19% | ||
| 230 | KEYCORP | 29,605 | 390,000 | 0.19% | ||
| 231 | FLAGSTAR BANCORP INC | 16,780 | 388,000 | 0.18% | ||
| 232 | HALLIBURTON CO | 11,409 | 388,000 | 0.18% | ||
| 233 | FRESH MKT INC | 16,499 | 386,000 | 0.18% | ||
| 234 | GAMESTOP CORP NEW | 13,746 | 385,000 | 0.18% | ||
| 235 | TIME INC NEW | 24,495 | 384,000 | 0.18% | ||
| 236 | COTT CORP QUE | 34,632 | 381,000 | 0.18% | ||
| 237 | BANC OF CALIFORNIA INC COM | 26,085 | 381,000 | 0.18% | ||
| 238 | LMP CAP & INCOME FD INC | 30,788 | 381,000 | 0.18% | ||
| 239 | OCEANEERING INTL INC | 10,166 | 381,000 | 0.18% | ||
| 240 | NEXPOINT STRATEGIC OPPORTES | 18,535 | 379,000 | 0.18% | ||
| 241 | DIGITALGLOBE INC | 24,160 | 378,000 | 0.18% | ||
| 242 | CARDINAL HEALTH INC | 4,215 | 376,000 | 0.18% | ||
| 243 | KINDRED HEALTHCARE INC | 31,602 | 376,000 | 0.18% | ||
| 244 | DST SYS INC DEL | 3,293 | 376,000 | 0.18% | ||
| 245 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 36,044 | 376,000 | 0.18% | ||
| 246 | MACQUARIE GLOBAL INFRASTRUCT | 19,673 | 375,000 | 0.18% | ||
| 247 | SS&C TECHNOLOGIES HLDGS INC | 5,500 | 375,000 | 0.18% | ||
| 248 | CONTINENTAL BLDG PRODS INC COM | 21,424 | 374,000 | 0.18% | ||
| 249 | VIACOM INC NEW | 8,435 | 371,000 | 0.18% | ||
| 250 | OLIN CORP | 21,141 | 365,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, 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.
