| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Biocept Inc. (BIOC) | 90,968 | 668,000 | 0.09% | ||
| 102 | SUPERCOM LTD NEW SHS NEW | 104,683 | 667,000 | 0.09% | ||
| 103 | FMC TECHNOLOGIES INC | 12,683 | 663,000 | 0.09% | ||
| 104 | SOUTHWESTERN ENERGY CO | 14,268 | 657,000 | 0.09% | ||
| 105 | MOTORCAR PTS AMER INC | 24,734 | 657,000 | 0.09% | ||
| 106 | CAESARS ENTERTAINMENT | 34,184 | 650,000 | 0.09% | ||
| 107 | INTUITIVE SURGICAL INC | 1,474 | 646,000 | 0.09% | ||
| 108 | TASEKO MINES LTD | 318,000 | 630,000 | 0.09% | ||
| 109 | DOLLAR TREE INC | 12,056 | 629,000 | 0.09% | ||
| 110 | KINDER MORGAN INC DEL | 19,364 | 629,000 | 0.09% | ||
| 111 | KOFAX LTD | 71,370 | 619,000 | 0.09% | ||
| 112 | Arrowhead Pharma Inc | 37,017 | 608,000 | 0.09% | ||
| 113 | PLUG POWER INC | 85,003 | 604,000 | 0.08% | ||
| 114 | ERIE INDEMNITY CO-CL A | 8,542 | 596,000 | 0.08% | ||
| 115 | WILLIAMS COS INC DEL | 14,673 | 595,000 | 0.08% | ||
| 116 | YUM BRANDS INC | 7,764 | 585,000 | 0.08% | ||
| 117 | REPUBLIC SVCS INC | 16,842 | 575,000 | 0.08% | ||
| 118 | CONTINENTAL BLDG PRODS INC COM | 30,000 | 565,000 | 0.08% | ||
| 119 | REPROS THERAPEUTICS INC | 31,791 | 564,000 | 0.08% | ||
| 120 | ROSS STORES INC | 7,835 | 561,000 | 0.08% | ||
| 121 | URBAN OUTFITTERS INC | 15,340 | 559,000 | 0.08% | ||
| 122 | BED BATH & BEYOND INC | 8,113 | 558,000 | 0.08% | ||
| 123 | FORTUNA SILVER MINES INC | 147,500 | 543,000 | 0.08% | ||
| 124 | STARBUCKS CORP | 7,317 | 537,000 | 0.08% | ||
| 125 | ENDOCYTE INC | 22,450 | 535,000 | 0.07% | ||
| 126 | CAMERON INTERNATIONAL COMPANY | 8,633 | 533,000 | 0.07% | ||
| 127 | MITEL NETWORKS CORP | 49,972 | 529,000 | 0.07% | ||
| 128 | PHILIP MORRIS INTL INC | 6,336 | 519,000 | 0.07% | ||
| 129 | EQUIFAX INC | 7,596 | 517,000 | 0.07% | ||
| 130 | EOG RES INC | 2,587 | 508,000 | 0.07% | ||
| 131 | MONSANTO CO NEW | 4,436 | 505,000 | 0.07% | ||
| 132 | Spectra Energy Corp Com | 13,025 | 482,000 | 0.07% | ||
| 133 | DHT HOLDINGS INC | 61,935 | 482,000 | 0.07% | ||
| 134 | DISCOVERY COMMUNICATNS NEW | 5,763 | 476,000 | 0.07% | ||
| 135 | NMI HLDGS INC CL A | 40,411 | 473,000 | 0.07% | ||
| 136 | ATLANTIC PWR CORP | 162,500 | 471,000 | 0.07% | ||
| 137 | NOBLE ENERGY INC | 6,623 | 470,000 | 0.07% | ||
| 138 | AVON PRODS INC | 31,985 | 468,000 | 0.07% | ||
| 139 | IAMGOLD CORP | 132,077 | 465,000 | 0.07% | ||
| 140 | Walgreens | 7,025 | 464,000 | 0.06% | ||
| 141 | FRONTLINE LTD ORD | 117,084 | 457,000 | 0.06% | ||
| 142 | BANCO DE CHILE | 6,040 | 455,000 | 0.06% | ||
| 143 | KROGER CO | 10,346 | 452,000 | 0.06% | ||
| 144 | VANDA PHARMACEUTICALS INC COM | 27,505 | 447,000 | 0.06% | ||
| 145 | MARSH & MCLENNAN COS INC | 8,839 | 436,000 | 0.06% | ||
| 146 | DENBURY RESOURCES INC | 26,249 | 431,000 | 0.06% | ||
| 147 | Iron Mountain Inc New | 15,478 | 427,000 | 0.06% | ||
| 148 | THOMPSON CREEK METALS CO COM | 192,900 | 420,000 | 0.06% | ||
| 149 | Family Dollar Stores Inc | 7,200 | 418,000 | 0.06% | ||
| 150 | FASTENAL CO | 8,464 | 417,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000005, filed 2014.04.25).
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.
