| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 16,635 | 64,000 | 0.09% | ||
| 2 | SUNOPTA INC | 24,507 | 170,000 | 0.24% | ||
| 3 | ASSURED GUARANTY LTD COM | 5,546 | 206,000 | 0.30% | ||
| 4 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,417 | 233,000 | 0.33% | ||
| 5 | PFIZER INC | 7,118 | 244,000 | 0.35% | ||
| 6 | CLEAN HARBORS INC | 4,885 | 272,000 | 0.39% | ||
| 7 | PEPSICO INC | 2,648 | 296,000 | 0.43% | ||
| 8 | New York REIT Inc | 30,619 | 297,000 | 0.43% | ||
| 9 | DELL TECHNOLOGIES INC | 5,001 | 320,000 | 0.46% | ||
| 10 | DISH NETWORK A | 5,033 | 320,000 | 0.46% | ||
| 11 | TILE SHOP HLDGS INC | 17,084 | 329,000 | 0.47% | ||
| 12 | GEO GROUP INC NEW | 7,096 | 329,000 | 0.47% | ||
| 13 | NEW GOLD INC CDA | 116,252 | 346,000 | 0.50% | ||
| 14 | PAYPAL HLDGS INC | 8,239 | 354,000 | 0.51% | ||
| 15 | SIERRA WIRELESS INC | 13,432 | 357,000 | 0.51% | ||
| 16 | WINTHROP RLTY TR | 45,985 | 361,000 | 0.52% | ||
| 17 | KANSAS CITY SOUTHERN | 4,219 | 362,000 | 0.52% | ||
| 18 | EXCHANGE TRADED CONCEPTS TR | 12,143 | 391,000 | 0.56% | ||
| 19 | BEST BUY INC | 8,760 | 431,000 | 0.62% | ||
| 20 | HI-CRUSH PARTNERS LP | 24,946 | 433,000 | 0.62% | ||
| 21 | Del Taco Restaurants, Inc. | 32,827 | 435,000 | 0.63% | ||
| 22 | THOR INDS INC | 4,612 | 443,000 | 0.64% | ||
| 23 | GENERAL MLS INC | 8,239 | 443,000 | 0.64% | ||
| 24 | SRC ENERGY INC | 54,121 | 457,000 | 0.66% | ||
| 25 | KNOLL INC | 19,195 | 457,000 | 0.66% | ||
| 26 | EXACT SCIENCES CORP | 19,725 | 466,000 | 0.67% | ||
| 27 | ALLERGAN PLC | 1,965 | 469,000 | 0.67% | ||
| 28 | TETRA TECH INC NEW | 11,522 | 471,000 | 0.68% | ||
| 29 | NETFLIX INC | 3,203 | 473,000 | 0.68% | ||
| 30 | ROYAL CARIBBEAN GROUP | 4,831 | 474,000 | 0.68% | ||
| 31 | NORWEGIAN CRUISE LINE HLDG L | 9,347 | 474,000 | 0.68% | ||
| 32 | New Relic Inc | 12,882 | 478,000 | 0.69% | ||
| 33 | LYDALL INC COM | 9,001 | 482,000 | 0.69% | ||
| 34 | SHERWIN WILLIAMS CO | 1,626 | 504,000 | 0.72% | ||
| 35 | BLACKBAUD INC | 6,653 | 510,000 | 0.73% | ||
| 36 | SKYWORKS SOLUTIONS INC | 5,213 | 511,000 | 0.73% | ||
| 37 | TEXAS ROADHOUSE INC | 11,787 | 525,000 | 0.75% | ||
| 38 | CARBONITE INC COM | 27,014 | 548,000 | 0.79% | ||
| 39 | PENNEY J C | 92,253 | 568,000 | 0.82% | ||
| 40 | WESCO INTL INC | 8,900 | 619,000 | 0.89% | ||
| 41 | KAR AUCTION SVCS INC | 15,860 | 693,000 | 1.00% | ||
| 42 | Callidus Software Inc | 33,120 | 707,000 | 1.02% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 18,439 | 718,000 | 1.03% | ||
| 44 | POTLATCHDELTIC CORPORATION | 16,535 | 756,000 | 1.09% | ||
| 45 | INSTALLED BLDG PRODS INC COM | 14,779 | 780,000 | 1.12% | ||
| 46 | CHARTER COMMUNICATIONS INC N | 2,776 | 909,000 | 1.31% | ||
| 47 | DISNEY WALT CO | 8,235 | 934,000 | 1.34% | ||
| 48 | TRUECAR INC | 61,601 | 953,000 | 1.37% | ||
| 49 | T MOBILE US INC | 14,793 | 955,000 | 1.37% | ||
| 50 | 8X8 INC NEW COM | 65,124 | 993,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002983, filed 2017.05.12).
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.
