| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CARLYLE GROUP L P | 16,805 | 262,000 | 0.12% | ||
| 352 | ALLIANCEBERNSTEIN HLDG L P | 11,000 | 262,000 | 0.12% | ||
| 353 | CYPRESS SEMICONDUCTOR CORP | 26,705 | 262,000 | 0.12% | ||
| 354 | STONERIDGE INC COM | 17,683 | 262,000 | 0.12% | ||
| 355 | JUNIPER NETWORKS | 9,390 | 259,000 | 0.12% | ||
| 356 | QUAD/GRAPHICS INC | 27,668 | 258,000 | 0.12% | ||
| 357 | CELANESE CORP DEL | 3,802 | 256,000 | 0.12% | ||
| 358 | RADIAN GROUP INC | 19,064 | 255,000 | 0.12% | ||
| 359 | BARCLAYS PLC | 19,448 | 252,000 | 0.12% | ||
| 360 | AMERICAN ELEC PWR INC | 4,282 | 250,000 | 0.12% | ||
| 361 | BAKER HUGHES INC | 5,400 | 249,000 | 0.12% | ||
| 362 | L BRANDS INC | 2,577 | 247,000 | 0.12% | ||
| 363 | EQUITY RESIDENTIAL | 3,023 | 247,000 | 0.12% | ||
| 364 | DECKERS OUTDOOR CORP | 5,213 | 246,000 | 0.12% | ||
| 365 | NORTHSTAR ASSET | 20,328 | 246,000 | 0.12% | ||
| 366 | SPECIAL OPPORTUNITIES FUND INC COM | 18,639 | 246,000 | 0.12% | ||
| 367 | AIR LEASE CORP | 7,307 | 245,000 | 0.12% | ||
| 368 | EMPLOYERS HOLDINGS INC | 8,940 | 244,000 | 0.12% | ||
| 369 | FIRST TR STRATEGIC HIGH INC | 21,829 | 243,000 | 0.12% | ||
| 370 | COHEN STEERS REIT PFD | 13,197 | 243,000 | 0.12% | ||
| 371 | EXFO INC | 88,519 | 243,000 | 0.12% | ||
| 372 | SPDR SERIES TRUST | 4,728 | 242,000 | 0.12% | ||
| 373 | NAVIENT | 20,923 | 240,000 | 0.11% | ||
| 374 | HORNBECK OFFSHORE SVCS IN | 24,000 | 239,000 | 0.11% | ||
| 375 | SONUS NETWORKS INC | 33,496 | 238,000 | 0.11% | ||
| 376 | MAXLINEAR INC COM | 16,155 | 238,000 | 0.11% | ||
| 377 | WESTERN REFNG INC | 6,665 | 237,000 | 0.11% | ||
| 378 | TIVO INC | 27,422 | 236,000 | 0.11% | ||
| 379 | GULFPORT ENERGY CORP | 9,451 | 232,000 | 0.11% | ||
| 380 | FIRST TR EXCHANGE TRADED FD | 3,077 | 230,000 | 0.11% | ||
| 381 | HIBBETT INC COM | 7,610 | 230,000 | 0.11% | ||
| 382 | Mueller Industries Inc | 38,979 | 223,000 | 0.11% | ||
| 383 | Check Point Software Technologies Ltd | 35,348 | 222,000 | 0.11% | ||
| 384 | DOW CHEM CO | 4,287 | 221,000 | 0.11% | ||
| 385 | Blackrock Multi-Sector Income Trust | 13,675 | 216,000 | 0.10% | ||
| 386 | ZAGG INCORPORATED | 19,761 | 216,000 | 0.10% | ||
| 387 | ANTHEM INC | 1,546 | 216,000 | 0.10% | ||
| 388 | VIAVI SOLUTIONS INC | 35,397 | 216,000 | 0.10% | ||
| 389 | TEKLA WORLD HEALTHCARE FD | 13,486 | 213,000 | 0.10% | ||
| 390 | VOYA RISK MANAGED NAT RES FD | 38,781 | 212,000 | 0.10% | ||
| 391 | FIRSTENERGY CORP | 6,653 | 211,000 | 0.10% | ||
| 392 | REGIONS FINANCIAL CORP NEW | 21,839 | 210,000 | 0.10% | ||
| 393 | 1347 PPTY INS HLDGS INC | 27,503 | 210,000 | 0.10% | ||
| 394 | VANGUARD INDEX FDS | 2,604 | 208,000 | 0.10% | ||
| 395 | VALEANT PHARMACEUTICALS INTL | 2,033 | 207,000 | 0.10% | ||
| 396 | CRAWFORD & CO | 38,858 | 206,000 | 0.10% | ||
| 397 | SPIRIT AIRLS INC | 5,165 | 206,000 | 0.10% | ||
| 398 | Dynamic Materials | 29,278 | 204,000 | 0.10% | ||
| 399 | BUILD A BEAR WORKSHOP COM | 16,630 | 204,000 | 0.10% | ||
| 400 | CAESARSTONE LTD | 4,690 | 203,000 | 0.10% |
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.
