| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BGC PARTNERS INC | 22,399 | 254,000 | 0.03% | ||
| 52 | CARLISLE COS INC | 2,400 | 255,000 | 0.03% | ||
| 53 | COMMERCIAL METALS CO COM | 13,388 | 256,000 | 0.03% | ||
| 54 | DENTSPLY SIRONA INC | 4,100 | 256,000 | 0.03% | ||
| 55 | UMPQUA HLDGS CORP | 14,794 | 262,000 | 0.03% | ||
| 56 | SPORTSMANS WAREHOUSE | 55,248 | 264,000 | 0.03% | ||
| 57 | NCR CORP NEW | 5,785 | 264,000 | 0.03% | ||
| 58 | ALERE INC | 6,667 | 265,000 | 0.03% | ||
| 59 | KNOWLES CORP COM | 14,074 | 267,000 | 0.03% | ||
| 60 | ANGIES LIST INC | 47,142 | 269,000 | 0.03% | ||
| 61 | JUNIPER NETWORKS | 9,710 | 270,000 | 0.03% | ||
| 62 | FACEBOOK INC | 1,900 | 270,000 | 0.03% | ||
| 63 | AERCAP HOLDINGS NV | 5,900 | 271,000 | 0.03% | ||
| 64 | SHORETEL INC | 44,067 | 271,000 | 0.03% | ||
| 65 | NEWS CORPORATION NEW CLASS B | 20,265 | 274,000 | 0.03% | ||
| 66 | OFG BANCORP COM | 23,422 | 276,000 | 0.03% | ||
| 67 | GOLDMAN SACHS GROUP INC | 1,200 | 276,000 | 0.03% | ||
| 68 | ROCKET FUEL INC | 51,588 | 277,000 | 0.03% | ||
| 69 | LA QUINTA HLDGS INC COM | 20,500 | 277,000 | 0.03% | ||
| 70 | MICHAELS COS INC | 12,500 | 280,000 | 0.03% | ||
| 71 | PHOTRONICS INC | 26,146 | 280,000 | 0.03% | ||
| 72 | SONUS NETWORKS INC | 42,739 | 282,000 | 0.03% | ||
| 73 | DELEK US HLDGS INC COM | 11,700 | 284,000 | 0.03% | ||
| 74 | CHENIERE ENERGY INC | 6,025 | 285,000 | 0.03% | ||
| 75 | ARROW ELECTRONICS | 3,900 | 286,000 | 0.03% | ||
| 76 | MEAD JOHNSON NUTRITI | 3,215 | 286,000 | 0.03% | ||
| 77 | NISOURCE | 12,200 | 290,000 | 0.03% | ||
| 78 | PRICELINE GRP INC | 165 | 294,000 | 0.03% | ||
| 79 | LOGMEIN INC | 3,043 | 297,000 | 0.03% | ||
| 80 | ASPEN INSURANCE HOLDINGS LTD | 5,700 | 297,000 | 0.03% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 10,495 | 297,000 | 0.03% | ||
| 82 | SPECTRUM BRANDS HLDGS INC | 2,200 | 306,000 | 0.03% | ||
| 83 | NASDAQ OMX GROUP | 4,400 | 306,000 | 0.03% | ||
| 84 | DISNEY WALT CO | 2,700 | 306,000 | 0.03% | ||
| 85 | HP INC | 17,205 | 308,000 | 0.03% | ||
| 86 | RUBICON PROJ INC | 52,660 | 310,000 | 0.03% | ||
| 87 | WPX ENERGY INC | 23,200 | 311,000 | 0.03% | ||
| 88 | APACHE CORP | 6,100 | 313,000 | 0.03% | ||
| 89 | A10 NETWORKS INC | 34,204 | 313,000 | 0.03% | ||
| 90 | BOISE CASCADE CO DEL COM | 11,777 | 314,000 | 0.03% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 317,000 | 0.03% | ||
| 92 | EZCORP INC CL A NON VTG | 39,321 | 320,000 | 0.03% | ||
| 93 | FAIRPOINT COMMUNICATIONS INC COM NEW | 19,273 | 320,000 | 0.03% | ||
| 94 | COMCAST CORP NEW | 8,500 | 320,000 | 0.03% | ||
| 95 | TENET HEALTHCARE CORP | 18,300 | 324,000 | 0.03% | ||
| 96 | NEVRO CORP COM | 3,500 | 328,000 | 0.03% | ||
| 97 | TOLL BROTHERS INC | 9,090 | 328,000 | 0.03% | ||
| 98 | SANMINA CORPORATION COM | 8,094 | 329,000 | 0.03% | ||
| 99 | OLIN CORP | 10,150 | 334,000 | 0.03% | ||
| 100 | CHEGG INC COM | 39,790 | 336,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001109, filed 2017.05.05).
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.
