| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BHP BILLITON LTD | 15,300 | 484,000 | 0.57% | ||
| 102 | SEAGATE TECHNOLOGY PLC | 10,800 | 484,000 | 0.57% | ||
| 103 | LAS VEGAS SANDS CORP | 12,500 | 475,000 | 0.56% | ||
| 104 | TRANSCANADA CORP | 15,000 | 474,000 | 0.56% | ||
| 105 | LANDEC CORP | 40,000 | 467,000 | 0.55% | ||
| 106 | ORBOTECH LTD | 30,000 | 464,000 | 0.55% | ||
| 107 | NN Inc Com | 25,000 | 463,000 | 0.55% | ||
| 108 | A-MARK PRECIOUS METALS INC | 40,000 | 462,000 | 0.54% | ||
| 109 | NAUTILUS INC | 30,000 | 450,000 | 0.53% | ||
| 110 | JAMBA INC COM STK | 30,000 | 428,000 | 0.50% | ||
| 111 | MERITOR INC | 37,000 | 393,000 | 0.46% | ||
| 112 | TEXTAINER GROUP HOLDINGS LTD | 20,900 | 345,000 | 0.41% | ||
| 113 | BAXTER INTL INC | 9,900 | 325,000 | 0.38% | ||
| 114 | BAXALTA INC COM | 9,900 | 312,000 | 0.37% | ||
| 115 | COPA HOLDINGS SA | 7,200 | 302,000 | 0.36% | ||
| 116 | SUPERVALU INC | 40,000 | 287,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000005, filed 2015.11.10).
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.
