| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUCOR CORP | 3,600 | 170,000 | 0.12% | ||
| 202 | MANCHESTER UTD PLC NEW ORD CL A | 11,699 | 169,000 | 0.12% | ||
| 203 | OMNICOM GROUP INC | 2,000 | 166,000 | 0.12% | ||
| 204 | ARC DOCUMENT SOLUTIONS INC COM | 36,565 | 165,000 | 0.11% | ||
| 205 | TARGET CORP | 2,005 | 165,000 | 0.11% | ||
| 206 | RYERSON HLDG CORP COM | 29,348 | 163,000 | 0.11% | ||
| 207 | EXTENDED STAY AMER INC | 9,990 | 163,000 | 0.11% | ||
| 208 | ENDURANCE INTL GROUP HLDGS I | 15,300 | 161,000 | 0.11% | ||
| 209 | BERRY PLASTICS GROUP INC | 4,400 | 159,000 | 0.11% | ||
| 210 | ICON PLC | 2,100 | 158,000 | 0.11% | ||
| 211 | RENEWABLE ENERGY GROUP INC | 16,244 | 153,000 | 0.11% | ||
| 212 | RUDOLPH TECHNOLOGIES INC | 11,034 | 151,000 | 0.10% | ||
| 213 | MAGELLAN HEALTH INC COM NEW | 2,168 | 147,000 | 0.10% | ||
| 214 | PRIVATEBANCORP INC | 3,800 | 147,000 | 0.10% | ||
| 215 | MOVADO GROUP INC | 5,299 | 146,000 | 0.10% | ||
| 216 | COOPER STD HLDGS INC | 2,031 | 146,000 | 0.10% | ||
| 217 | SPARK ENERGY INC | 8,116 | 146,000 | 0.10% | ||
| 218 | LOGMEIN INC | 2,900 | 146,000 | 0.10% | ||
| 219 | Exactech Inc | 7,078 | 143,000 | 0.10% | ||
| 220 | MARRIOTT INTL INC NEW | 2,000 | 142,000 | 0.10% | ||
| 221 | TRANSMONTAIGNE PARTNERS L P | 3,834 | 141,000 | 0.10% | ||
| 222 | SUPERVALU INC | 24,221 | 140,000 | 0.10% | ||
| 223 | GREENBRIER COS INC | 5,000 | 138,000 | 0.10% | ||
| 224 | MATSON INC COM | 3,407 | 137,000 | 0.09% | ||
| 225 | ELECTROMED INC | 32,482 | 135,000 | 0.09% | ||
| 226 | HAWAIIAN HOLDINGS INC COM | 2,847 | 134,000 | 0.09% | ||
| 227 | INSIGHT ENTERPRISES INC | 4,600 | 132,000 | 0.09% | ||
| 228 | Jazz Pharmaceuticals PLC | 1,000 | 131,000 | 0.09% | ||
| 229 | KIRKLANDS INC COM | 7,475 | 131,000 | 0.09% | ||
| 230 | QUINTILES IMS HOLDINGS INC | 2,000 | 130,000 | 0.09% | ||
| 231 | PBF ENERGY INC | 3,906 | 130,000 | 0.09% | ||
| 232 | PRICELINE GRP INC SR CONV NT0.9 21 | 100 | 129,000 | 0.09% | ||
| 233 | BRINKER INTL INC | 2,800 | 129,000 | 0.09% | ||
| 234 | LIFEPOINT HEALTH INC | 1,800 | 125,000 | 0.09% | ||
| 235 | BED BATH & BEYOND INC | 2,500 | 124,000 | 0.09% | ||
| 236 | NCI BLDG SYS INC | 8,666 | 123,000 | 0.09% | ||
| 237 | USG Corp | 4,900 | 122,000 | 0.08% | ||
| 238 | AMERIPRISE FINANCIAL, INC. | 6,000 | 122,000 | 0.08% | ||
| 239 | AMERIGAS PARTNERS L P | 2,800 | 122,000 | 0.08% | ||
| 240 | INTUITIVE SURGICAL INC | 200 | 120,000 | 0.08% | ||
| 241 | BANK AMER CORP | 8,800 | 119,000 | 0.08% | ||
| 242 | GAMESTOP CORP NEW | 3,700 | 117,000 | 0.08% | ||
| 243 | INC RESH HLDGS INC | 2,850 | 117,000 | 0.08% | ||
| 244 | PHOTRONICS INC | 11,160 | 116,000 | 0.08% | ||
| 245 | Pinnacle Entertainment | 3,300 | 116,000 | 0.08% | ||
| 246 | TRANSOCEAN PARTNERS LLC | 13,100 | 116,000 | 0.08% | ||
| 247 | IHS INC A | 931 | 116,000 | 0.08% | ||
| 248 | INTERNATIONAL BANCSHARES COR | 4,689 | 116,000 | 0.08% | ||
| 249 | CORELOGIC INC | 3,300 | 115,000 | 0.08% | ||
| 250 | DEPOMED INC | 8,200 | 114,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000007, filed 2016.05.10).
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.
