| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | LANDSTAR SYS INC COM | 4,988 | 322,000 | 0.02% | ||
| 802 | IMS HEALTH HLDS INC | 12,118 | 322,000 | 0.02% | ||
| 803 | CHENIERE ENERGY PTNRS LP HLD | 17,800 | 321,000 | 0.02% | ||
| 804 | FTD GROUP INC | 12,137 | 319,000 | 0.02% | ||
| 805 | AGENUS INC | 76,700 | 319,000 | 0.02% | ||
| 806 | SERVICENOW INC | 5,200 | 318,000 | 0.02% | ||
| 807 | CORNING INC | 15,157 | 317,000 | 0.02% | ||
| 808 | UNITED FIRE GROUP INC COM | 7,200 | 316,000 | 0.02% | ||
| 809 | ELECTRONICS FOR IMAGING INC | 7,400 | 314,000 | 0.02% | ||
| 810 | BALCHEM CORP | 5,036 | 312,000 | 0.02% | ||
| 811 | OGE ENERGY CORP | 10,847 | 311,000 | 0.02% | ||
| 812 | BRIGGS & STRATTON CORP | 12,904 | 309,000 | 0.02% | ||
| 813 | SUN CMNTYS INC | 4,300 | 308,000 | 0.02% | ||
| 814 | ASCENA RETAIL GROUP INC COM | 27,807 | 308,000 | 0.02% | ||
| 815 | Atara Biotherapeutics Inc | 16,188 | 308,000 | 0.02% | ||
| 816 | MARKETAXESS HLDGS INC | 2,468 | 308,000 | 0.02% | ||
| 817 | NEW RESIDENTIAL INVT CORP COM NEW | 26,500 | 308,000 | 0.02% | ||
| 818 | HOME BANCSHARES INC | 7,508 | 307,000 | 0.02% | ||
| 819 | HATTERAS FINL CORP | 21,300 | 305,000 | 0.02% | ||
| 820 | INNOVIVA INC COM | 24,200 | 304,000 | 0.02% | ||
| 821 | LA JOLLA PHARMACEUTICAL CO | 14,500 | 303,000 | 0.02% | ||
| 822 | RAPTOR PHARMACEUTICAL CORP | 65,400 | 301,000 | 0.02% | ||
| 823 | NEOGEN CORP COM | 5,971 | 301,000 | 0.02% | ||
| 824 | AZZ INC | 5,313 | 301,000 | 0.02% | ||
| 825 | SUNCOKE ENERGY INC COM | 46,200 | 300,000 | 0.02% | ||
| 826 | SMITH & WESSON HLDG | 11,279 | 300,000 | 0.02% | ||
| 827 | SOUTHERN COPPER CORP | 10,800 | 299,000 | 0.02% | ||
| 828 | MOODYS CORP | 3,092 | 299,000 | 0.02% | ||
| 829 | HOUGHTON MIFFLIN HARCOURT CO | 15,000 | 299,000 | 0.02% | ||
| 830 | CALIFORNIA WTR SVC GROUP | 11,167 | 298,000 | 0.02% | ||
| 831 | DOLLAR TREE INC | 3,596 | 297,000 | 0.02% | ||
| 832 | IDEXX LAB | 3,788 | 297,000 | 0.02% | ||
| 833 | DORMAN PRODUCTS INC | 5,444 | 296,000 | 0.02% | ||
| 834 | TIDEWATER INC | 43,383 | 296,000 | 0.02% | ||
| 835 | American Capital Agency | 15,900 | 296,000 | 0.02% | ||
| 836 | FIRST DATA CORP NEW | 22,800 | 295,000 | 0.02% | ||
| 837 | SENIOR HOUSING PROPERTIES TRUST | 16,441 | 294,000 | 0.02% | ||
| 838 | RICE ENERGY INCORPORATED | 21,000 | 293,000 | 0.02% | ||
| 839 | STIFEL FINANCIAL CP | 9,899 | 293,000 | 0.02% | ||
| 840 | CELLDEX THERAPEUTICS INC NEW | 77,400 | 293,000 | 0.02% | ||
| 841 | KERYX BIOPHARMACEUTICALS INCORPORATED | 62,300 | 291,000 | 0.02% | ||
| 842 | AIR PRODS & CHEMS INC | 2,020 | 291,000 | 0.02% | ||
| 843 | SPX FLOW INC | 11,577 | 290,000 | 0.02% | ||
| 844 | FRONTIER COMMUNICATIONS CORP | 51,727 | 289,000 | 0.02% | ||
| 845 | INTERFACE INC COM | 15,590 | 289,000 | 0.02% | ||
| 846 | 2U, Inc. | 12,700 | 287,000 | 0.02% | ||
| 847 | UNIVERSAL CORP VA | 5,037 | 286,000 | 0.02% | ||
| 848 | LIBERTY MEDIA HOLDING CP INTER A | 11,300 | 285,000 | 0.02% | ||
| 849 | BARRICK GOLD CORP | 20,900 | 284,000 | 0.02% | ||
| 850 | MASONITE INTL CORP NEW COM | 4,300 | 282,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003446, filed 2016.05.16).
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.
