| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | K12 INC | 35,490 | 680,000 | 0.07% | ||
| 302 | WESTERN UN CO | 33,112 | 674,000 | 0.07% | ||
| 303 | ANALOG DEVICES INC | 8,173 | 670,000 | 0.07% | ||
| 304 | SHORETEL INC | 108,142 | 665,000 | 0.07% | ||
| 305 | FOUR CORNERS PPTY TR INC COM | 28,986 | 662,000 | 0.07% | ||
| 306 | SERVICENOW INC | 7,390 | 646,000 | 0.07% | ||
| 307 | XACTLY CORPORATION | 53,779 | 640,000 | 0.07% | ||
| 308 | ARROW ELECTRONICS | 8,575 | 629,000 | 0.07% | ||
| 309 | SENIOR HOUSING PROPERTIES TRUST | 30,498 | 618,000 | 0.07% | ||
| 310 | FBL FINL GROUP INC | 9,387 | 614,000 | 0.07% | ||
| 311 | BRISTOW GROUP INC COM | 40,297 | 613,000 | 0.07% | ||
| 312 | ATHENA HEALTH INC. | 5,416 | 610,000 | 0.07% | ||
| 313 | STEWART INFORMATION SVCS COR | 13,761 | 608,000 | 0.07% | ||
| 314 | BLUEPRINT MEDICINES CORP COM | 15,076 | 603,000 | 0.07% | ||
| 315 | NRG ENERGY INC | 32,187 | 602,000 | 0.07% | ||
| 316 | MILACRON HLDGS CORP COM | 32,133 | 598,000 | 0.07% | ||
| 317 | HERON THERAPEUTICS INC COM | 39,629 | 594,000 | 0.06% | ||
| 318 | EXTREME NETWORKS INC | 78,335 | 588,000 | 0.06% | ||
| 319 | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | 583,000 | 0.06% | Put | |
| 320 | BIG 5 SPORTING GOODS CORP | 38,237 | 577,000 | 0.06% | ||
| 321 | STATE NATL COS INC COM | 39,730 | 572,000 | 0.06% | ||
| 322 | Casella Waste SYS | 40,115 | 566,000 | 0.06% | ||
| 323 | COGNIZANT TECHNOLOGY SOLUTIO | 9,500 | 565,000 | 0.06% | Call | |
| 324 | Syntel Inc Com | 33,448 | 563,000 | 0.06% | ||
| 325 | Marcus & Millichap Inc Com | 22,851 | 562,000 | 0.06% | ||
| 326 | MYERS INDS INC COM | 35,347 | 560,000 | 0.06% | ||
| 327 | FREEPORT-MCMORAN INC | 41,796 | 558,000 | 0.06% | ||
| 328 | Infrareit Inc Com | 30,795 | 554,000 | 0.06% | ||
| 329 | BEL FUSE INC CL B | 21,510 | 550,000 | 0.06% | ||
| 330 | LSI INDS INC COM | 53,987 | 545,000 | 0.06% | ||
| 331 | ZOETIS INC | 10,219 | 545,000 | 0.06% | ||
| 332 | DEPOMED INC | 43,265 | 543,000 | 0.06% | ||
| 333 | NETFLIX INC | 3,600 | 532,000 | 0.06% | Put | |
| 334 | BASSETT FURNITURE INDS INC COM | 19,734 | 531,000 | 0.06% | ||
| 335 | GROUP 1 AUTOMOTIVE INC | 6,891 | 510,000 | 0.06% | ||
| 336 | BRISTOL MYERS SQUIBB CO | 9,300 | 506,000 | 0.06% | Put | |
| 337 | DINE BRANDS GLOBAL INC | 9,295 | 506,000 | 0.06% | ||
| 338 | MATERION CORP COM | 14,983 | 503,000 | 0.05% | ||
| 339 | NIKE INC | 9,000 | 502,000 | 0.05% | Put | |
| 340 | HMS HOLDINGS CORPORATION | 24,459 | 497,000 | 0.05% | ||
| 341 | NELNET INC | 11,207 | 492,000 | 0.05% | ||
| 342 | CLEAN ENERGY FUELS CORPORATION COM | 192,138 | 490,000 | 0.05% | ||
| 343 | NETFLIX INC | 3,300 | 488,000 | 0.05% | Call | |
| 344 | BIG LOTS INC | 9,958 | 485,000 | 0.05% | ||
| 345 | VERSARTIS INC | 22,342 | 477,000 | 0.05% | ||
| 346 | NIKE INC | 8,500 | 474,000 | 0.05% | Call | |
| 347 | CELGENE CORP | 3,800 | 473,000 | 0.05% | Put | |
| 348 | BRISTOL MYERS SQUIBB CO | 8,700 | 473,000 | 0.05% | Call | |
| 349 | BED BATH & BEYOND INC | 11,970 | 472,000 | 0.05% | ||
| 350 | FEDERAL AGRIC MTG CORP CL C | 8,183 | 471,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001157, filed 2017.05.15).
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.
