| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | ROLLINS INC | 9,205 | 239,000 | 0.00% | ||
| 1602 | DELEK US HLDGS INC COM | 9,734 | 239,000 | 0.00% | ||
| 1603 | FIRST BANCORP P R COM NEW | 73,659 | 239,000 | 0.00% | ||
| 1604 | AMER STATES WTR CO | 5,704 | 239,000 | 0.00% | ||
| 1605 | Parkway Properties Inc | 15,211 | 238,000 | 0.00% | ||
| 1606 | VEECO INSTRS INC DEL COM | 11,556 | 238,000 | 0.00% | ||
| 1607 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,396 | 237,000 | 0.00% | ||
| 1608 | ALEXION PHARMACEUTIC | 1,239 | 237,000 | 0.00% | ||
| 1609 | Dentsply Intl Inc | 3,871 | 237,000 | 0.00% | ||
| 1610 | STRAYER EDUCATION INC | 3,884 | 234,000 | 0.00% | ||
| 1611 | Lancaster Colony Corp | 2,030 | 234,000 | 0.00% | ||
| 1612 | CARRIZO OIL & GAS INC | 7,881 | 233,000 | 0.00% | ||
| 1613 | KLX INC COM | 7,530 | 232,000 | 0.00% | ||
| 1614 | NATIONAL PRESTO INDS INC COM | 2,788 | 231,000 | 0.00% | ||
| 1615 | PAYCHEX INC | 4,329 | 231,000 | 0.00% | ||
| 1616 | MARCUS CORP DEL COM | 12,184 | 231,000 | 0.00% | ||
| 1617 | NUTRI SYS INC NEW | 10,643 | 230,000 | 0.00% | ||
| 1618 | BLUCORA INC | 23,154 | 227,000 | 0.00% | ||
| 1619 | TELEFONICA S A | 20,510 | 227,000 | 0.00% | ||
| 1620 | INTER PARFUMS INC COM | 9,542 | 227,000 | 0.00% | ||
| 1621 | UNITED THERAPEUTICS CORP DEL | 1,444 | 226,000 | 0.00% | ||
| 1622 | CHARLES RIV LABS INTL INC | 2,790 | 224,000 | 0.00% | ||
| 1623 | HMS HOLDINGS CORPORATION | 18,079 | 223,000 | 0.00% | ||
| 1624 | CORELOGIC INC | 6,577 | 223,000 | 0.00% | ||
| 1625 | PROSPERITY BANCSHARES INC | 4,639 | 223,000 | 0.00% | ||
| 1626 | PRIMERICA INC | 4,728 | 223,000 | 0.00% | ||
| 1627 | VIRTUSA CORPORATION | 5,385 | 223,000 | 0.00% | ||
| 1628 | LIQUIDITY SERVICES INC | 34,168 | 222,000 | 0.00% | ||
| 1629 | PERFICIENT INC COM | 12,974 | 222,000 | 0.00% | ||
| 1630 | CABOT MICROELECTRONICS CP | 5,066 | 222,000 | 0.00% | ||
| 1631 | IRIDIUM COMMUNICATIONS INC | 26,391 | 222,000 | 0.00% | ||
| 1632 | INTUITIVE SURGICAL INC | 399 | 220,000 | 0.00% | ||
| 1633 | TERADATA CORP DEL | 8,230 | 220,000 | 0.00% | ||
| 1634 | Essendant Inc Com | 16,721 | 219,000 | 0.00% | ||
| 1635 | EAGLE MATERIALS INC | 3,610 | 218,000 | 0.00% | ||
| 1636 | SUMMIT HOTEL PPTYS | 18,272 | 218,000 | 0.00% | ||
| 1637 | FIRST NIAGARA FINL GP INC | 20,124 | 218,000 | 0.00% | ||
| 1638 | GRACO INC | 3,015 | 217,000 | 0.00% | ||
| 1639 | UNITED BANKSHARES INC WEST VA COM | 5,838 | 216,000 | 0.00% | ||
| 1640 | KANSAS CITY SOUTHERN | 2,908 | 216,000 | 0.00% | ||
| 1641 | AUTODESK INC | 3,485 | 215,000 | 0.00% | ||
| 1642 | MEDIDATA SOLUTIONS INC | 4,361 | 215,000 | 0.00% | ||
| 1643 | AMERISAFE INC COM | 4,212 | 214,000 | 0.00% | ||
| 1644 | CARBO CERAMICS INC | 12,368 | 213,000 | 0.00% | ||
| 1645 | HERSHA HOSPITALITY TR | 9,782 | 213,000 | 0.00% | ||
| 1646 | FIRST MIDWEST BANCORP DEL COM | 11,515 | 212,000 | 0.00% | ||
| 1647 | LXP INDUSTRIAL TRUST COM | 26,551 | 212,000 | 0.00% | ||
| 1648 | IDACORP INC | 3,100 | 211,000 | 0.00% | ||
| 1649 | PETROLEO BRASILEIRO SA PETRO | 48,875 | 210,000 | 0.00% | ||
| 1650 | CAPELLA EDUCATION | 4,539 | 210,000 | 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.
