| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | PINNACLE WEST | 4,762 | 309,000 | 0.00% | ||
| 1502 | EMERGENT BIOSOLUTIONS INC | 7,719 | 309,000 | 0.00% | ||
| 1503 | Adt Corp | 9,211 | 308,000 | 0.00% | ||
| 1504 | CABOT OIL & GAS CORP | 17,579 | 307,000 | 0.00% | ||
| 1505 | FNB CORP PA | 22,983 | 307,000 | 0.00% | ||
| 1506 | MEDICINES CO | 8,212 | 307,000 | 0.00% | ||
| 1507 | ROWAN COMPANIES PLC | 17,891 | 303,000 | 0.00% | ||
| 1508 | GREATBATCH INC | 5,780 | 303,000 | 0.00% | ||
| 1509 | UNIVERSAL ELECTRS INC | 5,875 | 302,000 | 0.00% | ||
| 1510 | STERIS PLC SHS USD | 4,013 | 302,000 | 0.00% | ||
| 1511 | LEGG MASON INC | 7,658 | 301,000 | 0.00% | ||
| 1512 | AFFILIATED MANAGERS GROUP | 1,879 | 301,000 | 0.00% | ||
| 1513 | WILEY JOHN SONS INC | 6,686 | 301,000 | 0.00% | ||
| 1514 | BEL FUSE INC CL B | 17,349 | 300,000 | 0.00% | ||
| 1515 | MTS SYS CORP | 4,709 | 299,000 | 0.00% | ||
| 1516 | CONSOL ENERGY INC | 37,807 | 296,000 | 0.00% | ||
| 1517 | RESOURCES CONNECTION INC COM | 17,909 | 293,000 | 0.00% | ||
| 1518 | BALCHEM CORP | 4,822 | 293,000 | 0.00% | ||
| 1519 | PNM RES INC | 9,578 | 293,000 | 0.00% | ||
| 1520 | MYERS INDS INC COM | 21,950 | 292,000 | 0.00% | ||
| 1521 | MALLINCKRODT PUB LTD CO | 3,870 | 292,000 | 0.00% | ||
| 1522 | BLOCK H & R INC | 8,747 | 292,000 | 0.00% | ||
| 1523 | US Ecology Inc | 7,984 | 291,000 | 0.00% | ||
| 1524 | HORNBECK OFFSHORE SVCS IN | 29,174 | 290,000 | 0.00% | ||
| 1525 | BARD C R INC | 1,525 | 290,000 | 0.00% | ||
| 1526 | DAKTRONICS INC | 33,294 | 290,000 | 0.00% | ||
| 1527 | WORLD ACCEP CORPORATION COM | 7,800 | 289,000 | 0.00% | ||
| 1528 | CALGON CARBON CORP | 16,618 | 287,000 | 0.00% | ||
| 1529 | LYDALL INC COM | 8,092 | 287,000 | 0.00% | ||
| 1530 | CATALENT INC | 11,442 | 286,000 | 0.00% | ||
| 1531 | MURPHY OIL | 12,912 | 286,000 | 0.00% | ||
| 1532 | MOVADO GROUP INC | 11,140 | 286,000 | 0.00% | ||
| 1533 | OLD NATL BANCORP IND COM | 20,995 | 285,000 | 0.00% | ||
| 1534 | SENSIENT TECHNOLOGIES CORP | 4,514 | 284,000 | 0.00% | ||
| 1535 | INVESTMENT TECHNOLOGY GRP NEW | 16,686 | 284,000 | 0.00% | ||
| 1536 | FTI CONSULTING INC | 8,182 | 284,000 | 0.00% | ||
| 1537 | TOTAL SYS SVCS INC | 5,660 | 283,000 | 0.00% | ||
| 1538 | NORDSON CORP | 4,400 | 282,000 | 0.00% | ||
| 1539 | HEALTHCARE RLTY TR | 9,930 | 282,000 | 0.00% | ||
| 1540 | FOSSIL GROUP INC | 7,642 | 282,000 | 0.00% | ||
| 1541 | ENDO INTL PLC | 4,536 | 281,000 | 0.00% | ||
| 1542 | STONE ENERGY CORP | 65,073 | 279,000 | 0.00% | ||
| 1543 | UNIVERSAL INS HLDGS INC | 12,000 | 278,000 | 0.00% | ||
| 1544 | DISCOVERY COMMUNICATNS NEW | 10,458 | 278,000 | 0.00% | ||
| 1545 | ACETO CORP | 10,303 | 278,000 | 0.00% | ||
| 1546 | ADVANCED ENERGY INDS COM | 9,853 | 278,000 | 0.00% | ||
| 1547 | GENERAL GROWTH | 10,157 | 277,000 | 0.00% | ||
| 1548 | MINERALS TECHNOLOGIES INC | 6,051 | 277,000 | 0.00% | ||
| 1549 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,967 | 277,000 | 0.00% | ||
| 1550 | TEXAS CAPITAL BANCSHARES INC | 5,585 | 276,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.