| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 12,500 | 92,000 | 0.01% | ||
| 2 | COBALT INTL ENERGY INC | 10,800 | 105,000 | 0.01% | ||
| 3 | MOBILE TELESYSTEMS PJSC | 11,264 | 110,000 | 0.01% | ||
| 4 | ORBITZ WORLDWIDE INC | 10,600 | 121,000 | 0.02% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 12,700 | 123,000 | 0.02% | ||
| 6 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 14,650 | 134,000 | 0.02% | ||
| 7 | Basic Energy Services | 17,900 | 135,000 | 0.02% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 16,000 | 145,000 | 0.02% | ||
| 9 | OCWEN FINL CORP | 15,400 | 157,000 | 0.02% | ||
| 10 | NEKTAR THERAPEUTICS COM | 12,770 | 160,000 | 0.02% | ||
| 11 | JDS UNIPHASE CORP COM PAR $0.001 | 14,200 | 164,000 | 0.02% | ||
| 12 | BOYD GAMING CORP COM | 12,700 | 190,000 | 0.03% | ||
| 13 | Royal Gold Inc | 19,300 | 200,000 | 0.03% | ||
| 14 | REGENCY CTRS CORP | 3,400 | 201,000 | 0.03% | ||
| 15 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 23,900 | 204,000 | 0.03% | ||
| 16 | CHARLES RIV LABS INTL INC | 2,900 | 204,000 | 0.03% | ||
| 17 | MINDRAY MEDICAL INTL LTD | 7,200 | 205,000 | 0.03% | ||
| 18 | ST JUDE MED INC | 2,800 | 205,000 | 0.03% | ||
| 19 | CORE LABORATORIES N V | 1,800 | 205,000 | 0.03% | ||
| 20 | SIX FLAGS ENTMT CORP NEW | 4,580 | 205,000 | 0.03% | ||
| 21 | TIM PARTICIPACOES S A | 12,500 | 205,000 | 0.03% | ||
| 22 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,400 | 206,000 | 0.03% | ||
| 23 | TRINA SOLAR ADR REPTG 50 ORD | 17,928 | 209,000 | 0.03% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 11,400 | 210,000 | 0.03% | ||
| 25 | VIRGIN AMERICA ORD | 7,700 | 212,000 | 0.03% | ||
| 26 | RETAILMENOT INC COM SER 1 | 11,992 | 214,000 | 0.03% | ||
| 27 | SINA CORP | 4,000 | 214,000 | 0.03% | ||
| 28 | PRIVATEBANCORP INC | 5,400 | 215,000 | 0.03% | ||
| 29 | SHUTTERFLY INC | 4,500 | 215,000 | 0.03% | ||
| 30 | NRG YIELD INC | 9,900 | 217,000 | 0.03% | ||
| 31 | LEIDOS HLDGS INC | 5,400 | 218,000 | 0.03% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 3,900 | 218,000 | 0.03% | ||
| 33 | BED BATH & BEYOND INC | 3,200 | 221,000 | 0.03% | ||
| 34 | EPAM SYS INC | 3,100 | 221,000 | 0.03% | ||
| 35 | AKAMAI TECHNOLOGIES INC | 3,200 | 223,000 | 0.03% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 2,500 | 223,000 | 0.03% | ||
| 37 | ARMSTRONG WORLD INDS INC NEW COM | 4,200 | 224,000 | 0.03% | ||
| 38 | NOVO-NORDISK A S | 4,100 | 225,000 | 0.03% | ||
| 39 | TEAM HEALTH HOLDINGS INC | 3,500 | 229,000 | 0.03% | ||
| 40 | AVON PRODS INC | 36,655 | 229,000 | 0.03% | ||
| 41 | DIAMOND RESORTS INTL INC COM | 7,300 | 230,000 | 0.03% | ||
| 42 | TENNECO INC | 4,000 | 230,000 | 0.03% | ||
| 43 | MFA FINANCIAL INC COM | 31,200 | 231,000 | 0.03% | ||
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 4,200 | 231,000 | 0.03% | ||
| 45 | ATMEL CORP | 23,700 | 234,000 | 0.03% | ||
| 46 | CHEMED CORP NEW COM | 1,800 | 236,000 | 0.03% | ||
| 47 | PITNEY BOWES INC | 11,400 | 237,000 | 0.03% | ||
| 48 | SERVICENOW INC | 3,200 | 238,000 | 0.03% | ||
| 49 | CONCHO RESOURCES | 2,100 | 239,000 | 0.03% | ||
| 50 | WEX INC | 2,100 | 239,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611457-15-000004, filed 2015.08.14).
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.
