| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | FRESHPET INC COM | 24,000 | 409,000 | 0.00% | ||
| 1052 | PATTERN ENERGY GROUP INC | 16,530 | 408,000 | 0.00% | ||
| 1053 | DARLING INGREDIENTS INC | 22,482 | 408,000 | 0.00% | ||
| 1054 | NEXTERA ENERGY PARTNERS LP | 12,057 | 407,000 | 0.00% | ||
| 1055 | SINOVAC BIOTECH LTD | 77,452 | 405,000 | 0.00% | ||
| 1056 | First Potomac Realty Trust | 32,514 | 402,000 | 0.00% | ||
| 1057 | B/E AEROSPACE INC | 6,900 | 401,000 | 0.00% | ||
| 1058 | DUN & BRADSTREET CORP DEL NE | 3,300 | 399,000 | 0.00% | ||
| 1059 | DELEK US HLDGS INC COM | 14,585 | 398,000 | 0.00% | ||
| 1060 | MARTIN MARIETTA MATLS INC | 3,600 | 397,000 | 0.00% | ||
| 1061 | FIRST SOLAR INC | 8,913 | 397,000 | 0.00% | ||
| 1062 | ZIX CORP | 110,100 | 396,000 | 0.00% | ||
| 1063 | FINISH LINE INC CL A | 16,175 | 393,000 | 0.00% | ||
| 1064 | SEARS HLDGS CORP | 11,900 | 392,000 | 0.00% | ||
| 1065 | LGI HOMES INC | 26,240 | 392,000 | 0.00% | ||
| 1066 | OSHKOSH CORP | 7,989 | 389,000 | 0.00% | ||
| 1067 | CAMECO CORP | 23,732 | 389,000 | 0.00% | ||
| 1068 | GERDAU S A | 109,425 | 388,000 | 0.00% | ||
| 1069 | CORE LABORATORIES N V | 3,200 | 385,000 | 0.00% | ||
| 1070 | SPARK ENERGY INC | 27,000 | 380,000 | 0.00% | ||
| 1071 | FIVE STAR SENIOR LIVING INC | 91,428 | 379,000 | 0.00% | ||
| 1072 | NN Inc Com | 18,400 | 378,000 | 0.00% | ||
| 1073 | TOLL BROTHERS INC | 11,000 | 377,000 | 0.00% | ||
| 1074 | EATON VANCE CORP | 9,100 | 373,000 | 0.00% | ||
| 1075 | Marchex Inc | 80,500 | 369,000 | 0.00% | ||
| 1076 | SALIX PHARMACEUTICALS INC | 3,200 | 368,000 | 0.00% | ||
| 1077 | JAMES RIVER GROUP HOLDINGS | 16,100 | 366,000 | 0.00% | ||
| 1078 | Marcus & Millichap Inc Com | 10,978 | 365,000 | 0.00% | ||
| 1079 | PIONEER ENERGY SVCS CORP | 64,718 | 359,000 | 0.00% | ||
| 1080 | ROGERS CORP COM | 4,399 | 358,000 | 0.00% | ||
| 1081 | VECTRUS INC | 12,900 | 353,000 | 0.00% | ||
| 1082 | YPF SOCIEDAD ANONIMA | 13,300 | 352,000 | 0.00% | ||
| 1083 | SPEEDWAY MOTORSPORTS INC COM | 15,917 | 348,000 | 0.00% | ||
| 1084 | State Bank Financial Corporati | 17,158 | 343,000 | 0.00% | ||
| 1085 | ENTERPRISE PRODS PARTNERS L | 9,495 | 343,000 | 0.00% | ||
| 1086 | SUPERIOR DRILLING PRODS INC | 81,631 | 340,000 | 0.00% | ||
| 1087 | MDU RES GROUP INC | 14,336 | 337,000 | 0.00% | ||
| 1088 | SAUL CENTERS INC | 5,850 | 335,000 | 0.00% | ||
| 1089 | UNIVERSAL HEALTH RLTY INCOME | 6,955 | 335,000 | 0.00% | ||
| 1090 | ADAMS RES & ENERGY INC | 6,692 | 334,000 | 0.00% | ||
| 1091 | URSTADT BIDDLE PPTYS INC CL A | 15,179 | 332,000 | 0.00% | ||
| 1092 | ISHARES INC | 6,012 | 332,000 | 0.00% | ||
| 1093 | ENERGEN CORP COM | 5,200 | 331,000 | 0.00% | ||
| 1094 | REGAL ENTMT GROUP | 15,515 | 331,000 | 0.00% | ||
| 1095 | FLIR SYS INC | 10,200 | 329,000 | 0.00% | ||
| 1096 | HFF INC | 8,900 | 320,000 | 0.00% | ||
| 1097 | C&J ENERGY SVCS INC | 24,227 | 320,000 | 0.00% | ||
| 1098 | MEDIVATION INC | 3,200 | 319,000 | 0.00% | ||
| 1099 | Rexford Industrial Realty Inc | 20,230 | 318,000 | 0.00% | ||
| 1100 | FIDELITY AND GTY LIFE COM | 13,069 | 317,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000770, filed 2015.02.18). and can't normalized (skipped) (0001085146-15-001745, filed 2015.08.13).
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.
