| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 13,967 | 80,000 | 0.05% | ||
| 2 | SUNCOKE ENERGY INC COM | 27,355 | 95,000 | 0.06% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 96,150 | 101,000 | 0.06% | ||
| 4 | STAPLES INC | 13,168 | 125,000 | 0.08% | ||
| 5 | POLYCOM INC | 11,074 | 139,000 | 0.08% | ||
| 6 | Basic Energy Services | 54,318 | 146,000 | 0.09% | ||
| 7 | IDT CORP | 13,182 | 154,000 | 0.09% | ||
| 8 | BRAVO BRIO RESTAURANT GROUP COM | 17,173 | 155,000 | 0.09% | ||
| 9 | APOLLO ED GROUP INC | 21,415 | 164,000 | 0.10% | ||
| 10 | WOLVERINE WORLD WIDE INC COM | 10,427 | 174,000 | 0.11% | ||
| 11 | USA TRUCK INC COM | 10,483 | 183,000 | 0.11% | ||
| 12 | GENERAL COMMUNICATION INC | 10,177 | 201,000 | 0.12% | ||
| 13 | MAXIM INTEGR | 5,322 | 202,000 | 0.12% | ||
| 14 | NETGEAR INC | 4,942 | 207,000 | 0.13% | ||
| 15 | PROGRESS SOFTWARE CORP COM | 8,998 | 216,000 | 0.13% | ||
| 16 | WAL-MART STORES INC | 3,530 | 216,000 | 0.13% | ||
| 17 | PANHANDLE OIL AND GAS INC | 13,410 | 217,000 | 0.13% | ||
| 18 | SPARTANNASH CO COM | 10,177 | 220,000 | 0.13% | ||
| 19 | PARKER HANNIFIN CORP | 2,282 | 221,000 | 0.13% | ||
| 20 | HEALTHSOUTH CORP | 6,447 | 224,000 | 0.14% | ||
| 21 | Dentsply Intl Inc | 3,780 | 230,000 | 0.14% | ||
| 22 | COLGATE PALMOLIVE CO | 3,453 | 230,000 | 0.14% | ||
| 23 | PFSWEB INC COM STK | 18,036 | 232,000 | 0.14% | ||
| 24 | MICROSTRATEGY INC CL A NEW | 1,297 | 233,000 | 0.14% | ||
| 25 | DOVER CORP | 3,816 | 234,000 | 0.14% | ||
| 26 | FUTUREFUEL CORPORATION | 17,403 | 235,000 | 0.14% | ||
| 27 | BLOCK H & R INC | 7,163 | 239,000 | 0.15% | ||
| 28 | PLANTRONICS INCORPORATED NEW | 5,031 | 239,000 | 0.15% | ||
| 29 | CASH AMER INTL | 8,028 | 240,000 | 0.15% | ||
| 30 | ITT Educational Services Inc | 64,550 | 241,000 | 0.15% | ||
| 31 | FIRST AMERN FINL CORP | 6,807 | 244,000 | 0.15% | ||
| 32 | HALLIBURTON CO | 7,298 | 248,000 | 0.15% | ||
| 33 | CBRE GROUP INC | 7,292 | 252,000 | 0.15% | ||
| 34 | SYNCHRONY FINL | 8,318 | 253,000 | 0.15% | ||
| 35 | HOME DEPOT INC | 1,915 | 253,000 | 0.15% | ||
| 36 | QUANTA SVCS INC | 12,519 | 254,000 | 0.15% | ||
| 37 | UNITED RENTALS INC | 3,517 | 255,000 | 0.15% | ||
| 38 | PACIFIC ETHANOL INC | 54,647 | 261,000 | 0.16% | ||
| 39 | TRINET GROUP INC COM | 13,487 | 261,000 | 0.16% | ||
| 40 | MAGELLAN HEALTH INC COM NEW | 4,255 | 262,000 | 0.16% | ||
| 41 | AMERISOURCEBERGEN CORP | 2,523 | 262,000 | 0.16% | ||
| 42 | Marcus & Millichap Inc Com | 9,057 | 264,000 | 0.16% | ||
| 43 | CADENCE DESIGN SYSTEM INC | 12,731 | 265,000 | 0.16% | ||
| 44 | PDF SOLUTIONS INC COM | 24,526 | 266,000 | 0.16% | ||
| 45 | ENOVA INTL INC COM | 40,362 | 267,000 | 0.16% | ||
| 46 | MATSON INC COM | 6,302 | 269,000 | 0.16% | ||
| 47 | AMTRUST FINL SVCS INC | 4,397 | 271,000 | 0.16% | ||
| 48 | U S PHYSICAL THERAPY COM | 5,146 | 276,000 | 0.17% | ||
| 49 | CORNING INC | 15,072 | 276,000 | 0.17% | ||
| 50 | PETMED EXPRESS INC | 16,199 | 278,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002978, filed 2016.02.11).
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.
