| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | COMPASS MINERALS INTL INC | 17,104 | 1,405,000 | 0.00% | ||
| 652 | LAZARD LTD | 24,843 | 1,397,000 | 0.00% | ||
| 653 | WSFS FINL CORPORATION | 49,391 | 1,351,000 | 0.00% | ||
| 654 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 178,818 | 1,339,000 | 0.00% | ||
| 655 | EQT CORP | 16,361 | 1,331,000 | 0.00% | ||
| 656 | ROYAL DUTCH SHELL PLC | 23,329 | 1,330,000 | 0.00% | ||
| 657 | THERMON GROUP HLDGS INC COM | 55,249 | 1,330,000 | 0.00% | ||
| 658 | GOLDCORP INC NEW | 81,958 | 1,328,000 | 0.00% | ||
| 659 | HOME BANCSHARES INC | 35,736 | 1,307,000 | 0.00% | ||
| 660 | INVESCO LTD | 34,870 | 1,307,000 | 0.00% | ||
| 661 | LUMOS NETWORKS CORP | 86,681 | 1,282,000 | 0.00% | ||
| 662 | BJS RESTAURANTS INC COM | 25,540 | 1,237,000 | 0.00% | ||
| 663 | CATERPILLAR INC | 14,228 | 1,207,000 | 0.00% | ||
| 664 | NORDSON CORP | 15,294 | 1,191,000 | 0.00% | ||
| 665 | TREX CO INC COM | 24,059 | 1,189,000 | 0.00% | ||
| 666 | FOOT LOCKER INC | 17,424 | 1,168,000 | 0.00% | ||
| 667 | NAVIGATORS GROUP INC | 14,895 | 1,155,000 | 0.00% | ||
| 668 | RESOURCES CONNECTION INC COM | 71,598 | 1,152,000 | 0.00% | ||
| 669 | ALASKA AIR GROUP INC | 17,814 | 1,148,000 | 0.00% | ||
| 670 | OSHKOSH CORP | 27,018 | 1,145,000 | 0.00% | ||
| 671 | BROADSOFT INC | 33,028 | 1,142,000 | 0.00% | ||
| 672 | HEALTH NET INC | 17,077 | 1,095,000 | 0.00% | ||
| 673 | VERIZON COMMUNICATIONS INC | 23,479 | 1,094,000 | 0.00% | ||
| 674 | AMERIS BANCORP | 42,493 | 1,075,000 | 0.00% | ||
| 675 | MADDEN STEVEN LTD COM | 25,115 | 1,074,000 | 0.00% | ||
| 676 | DOMINOS PIZZA INC | 9,253 | 1,049,000 | 0.00% | ||
| 677 | EXTRA SPACE STORAGE INC | 15,646 | 1,020,000 | 0.00% | ||
| 678 | AKAMAI TECHNOLOGIES INC | 14,531 | 1,015,000 | 0.00% | ||
| 679 | ITT Corp | 24,067 | 1,007,000 | 0.00% | ||
| 680 | SEALED AIR CORP NEW | 19,232 | 988,000 | 0.00% | ||
| 681 | Evolent Health, Inc. | 49,826 | 972,000 | 0.00% | ||
| 682 | EXPEDIA INC DEL | 8,842 | 967,000 | 0.00% | ||
| 683 | BROOKLINE BANCORP INC DEL COM | 83,199 | 939,000 | 0.00% | ||
| 684 | INPHI CORPORATION | 40,424 | 924,000 | 0.00% | ||
| 685 | First Potomac Realty Trust | 87,229 | 898,000 | 0.00% | ||
| 686 | INSPERITY INC COM | 17,087 | 870,000 | 0.00% | ||
| 687 | CHARLES RIV LABS INTL INC | 12,169 | 856,000 | 0.00% | ||
| 688 | BOULDER BRANDS INC | 123,269 | 855,000 | 0.00% | ||
| 689 | BANKRATE INC DEL COM | 79,999 | 839,000 | 0.00% | ||
| 690 | MACYS INC | 12,342 | 833,000 | 0.00% | ||
| 691 | Ashland Inc New | 6,705 | 817,000 | 0.00% | ||
| 692 | NORTHERN DYNASTY MINERALS LTD COM | 2,397,185 | 815,000 | 0.00% | ||
| 693 | KRATON CORP COM | 33,805 | 807,000 | 0.00% | ||
| 694 | LOCKHEED MARTIN CORP | 4,132 | 768,000 | 0.00% | ||
| 695 | HEIDRICK & STRUGGLES INTL INC COM | 29,305 | 764,000 | 0.00% | ||
| 696 | OUTFRONT MEDIA INC | 29,206 | 737,000 | 0.00% | ||
| 697 | CROWN HOLDINGS INC | 12,991 | 687,000 | 0.00% | ||
| 698 | DORMAN PRODUCTS INC | 14,238 | 679,000 | 0.00% | ||
| 699 | SCHULMAN A INC | 14,462 | 632,000 | 0.00% | ||
| 700 | CRANE CO | 10,717 | 629,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000179, filed 2015.08.03).
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.
