| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ISHARES RUSSELL 2000 GROWTH ETF | 1,596 | 213,816 | 0.02% | ||
| 702 | TEAM HEALTH HOLDINGS INC | 3,901 | 210,771 | 0.02% | ||
| 703 | CALERES INC | 6,859 | 209,405 | 0.02% | ||
| 704 | YPF SOCIEDAD ANONIMA | 13,675 | 208,271 | 0.02% | ||
| 705 | PAYCOM SOFTWARE INC | 5,799 | 208,242 | 0.02% | ||
| 706 | ACADIA PHARMACEUTICALS INC COM | 6,224 | 205,828 | 0.02% | ||
| 707 | KNOLL INC | 9,317 | 204,788 | 0.02% | ||
| 708 | COHEN STEERS INC | 7,358 | 201,977 | 0.02% | ||
| 709 | RETAIL PPTYS AMER INC CL A | 13,708 | 193,151 | 0.02% | ||
| 710 | HECLA MNG CO | 97,360 | 191,800 | 0.02% | ||
| 711 | ENCANA CORP | 27,440 | 176,714 | 0.02% | ||
| 712 | UTI WORLDWIDE INC | 31,056 | 142,547 | 0.01% | ||
| 713 | NORTHWEST BANCSHARES INC MD COM | 10,545 | 137,082 | 0.01% | ||
| 714 | GRAMERCY PPTY TR | 20,475 | 132,886 | 0.01% | ||
| 715 | DAKTRONICS INC | 14,894 | 129,131 | 0.01% | ||
| 716 | RAYONIER ADVANCED MATLS INC COM | 18,590 | 113,769 | 0.01% | ||
| 717 | BARRICK GOLD CORP | 17,555 | 111,650 | 0.01% | ||
| 718 | ITAU UNIBANCO HLDG SA | 14,586 | 96,559 | 0.01% | ||
| 719 | CIVEO CORP CDA | 61,969 | 91,714 | 0.01% | ||
| 720 | First Trust ISE Nat Ga | 16,040 | 90,145 | 0.01% | ||
| 721 | TIVO INC | 10,225 | 88,549 | 0.01% | ||
| 722 | INNERWORKINGS INC | 13,480 | 84,250 | 0.01% | ||
| 723 | LATTICE SEMICONDUCTOR CORP | 20,846 | 80,257 | 0.01% | ||
| 724 | BANCO SANTANDER SA | 14,325 | 75,636 | 0.01% | ||
| 725 | ENTRAVISION COMMUNICATIONS C | 11,157 | 74,082 | 0.01% | ||
| 726 | MBIA INC | 10,129 | 61,584 | 0.01% | ||
| 727 | DURECT CORP | 25,332 | 49,398 | 0.00% | ||
| 728 | UNIVERSAL TECHNICAL INST INC | 13,362 | 46,901 | 0.00% | ||
| 729 | EXTREME NETWORKS INC | 11,935 | 40,102 | 0.00% | ||
| 730 | YAMANA GOLD INC | 10,128 | 17,218 | 0.00% | ||
| 731 | TRIANGLE PETE CORP | 10,458 | 14,850 | 0.00% | ||
| 732 | PENGROWTH ENERGY CORP | 11,884 | 10,220 | 0.00% | ||
| 733 | Key Energy Services, Inc. | 19,900 | 9,353 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000006, filed 2015.11.16).
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.
