| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SRC ENERGY INC | 54,121 | 457,000 | 0.66% | ||
| 52 | KNOLL INC | 19,195 | 457,000 | 0.66% | ||
| 53 | THOR INDS INC | 4,612 | 443,000 | 0.64% | ||
| 54 | GENERAL MLS INC | 8,239 | 443,000 | 0.64% | ||
| 55 | Del Taco Restaurants, Inc. | 32,827 | 435,000 | 0.63% | ||
| 56 | HI-CRUSH PARTNERS LP | 24,946 | 433,000 | 0.62% | ||
| 57 | BEST BUY INC | 8,760 | 431,000 | 0.62% | ||
| 58 | EXCHANGE TRADED CONCEPTS TR | 12,143 | 391,000 | 0.56% | ||
| 59 | KANSAS CITY SOUTHERN | 4,219 | 362,000 | 0.52% | ||
| 60 | WINTHROP RLTY TR | 45,985 | 361,000 | 0.52% | ||
| 61 | SIERRA WIRELESS INC | 13,432 | 357,000 | 0.51% | ||
| 62 | PAYPAL HLDGS INC | 8,239 | 354,000 | 0.51% | ||
| 63 | NEW GOLD INC CDA | 116,252 | 346,000 | 0.50% | ||
| 64 | GEO GROUP INC NEW | 7,096 | 329,000 | 0.47% | ||
| 65 | TILE SHOP HLDGS INC | 17,084 | 329,000 | 0.47% | ||
| 66 | DISH NETWORK A | 5,033 | 320,000 | 0.46% | ||
| 67 | DELL TECHNOLOGIES INC | 5,001 | 320,000 | 0.46% | ||
| 68 | New York REIT Inc | 30,619 | 297,000 | 0.43% | ||
| 69 | PEPSICO INC | 2,648 | 296,000 | 0.43% | ||
| 70 | CLEAN HARBORS INC | 4,885 | 272,000 | 0.39% | ||
| 71 | PFIZER INC | 7,118 | 244,000 | 0.35% | ||
| 72 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,417 | 233,000 | 0.33% | ||
| 73 | ASSURED GUARANTY LTD COM | 5,546 | 206,000 | 0.30% | ||
| 74 | SUNOPTA INC | 24,507 | 170,000 | 0.24% | ||
| 75 | SUPERVALU INC | 16,635 | 64,000 | 0.09% |
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.
