| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | NOVARTIS A G | 4,400 | 404,000 | 0.00% | ||
| 1102 | GROUPON INC | 121,400 | 396,000 | 0.00% | ||
| 1103 | ENVISION HEALTHCARE HLDGS INC | 10,600 | 390,000 | 0.00% | ||
| 1104 | MDU RES GROUP INC | 22,200 | 382,000 | 0.00% | ||
| 1105 | AVON PRODS INC | 114,800 | 373,000 | 0.00% | ||
| 1106 | PARAMOUNT GROUP INC COM | 21,800 | 366,000 | 0.00% | ||
| 1107 | TIMKEN CO COM | 13,200 | 363,000 | 0.00% | ||
| 1108 | GOPRO INC COM CL A | 11,200 | 350,000 | 0.00% | ||
| 1109 | TCF FINL CORP | 23,000 | 349,000 | 0.00% | ||
| 1110 | CIT GROUP INC | 8,700 | 348,000 | 0.00% | ||
| 1111 | DICKS SPORTING GOODS | 7,000 | 347,000 | 0.00% | ||
| 1112 | GENTEX CORP | 22,300 | 346,000 | 0.00% | ||
| 1113 | COMPASS MINERALS INTL INC | 4,400 | 345,000 | 0.00% | ||
| 1114 | WEIS MKTS INC | 8,200 | 342,000 | 0.00% | ||
| 1115 | HEALTHCARE TR AMER INC | 13,900 | 341,000 | 0.00% | ||
| 1116 | LANDAUER INC | 9,100 | 337,000 | 0.00% | ||
| 1117 | HELEN OF TROY LTD | 3,608 | 322,000 | 0.00% | ||
| 1118 | SPROUTS FMRS MKT INC | 15,200 | 321,000 | 0.00% | ||
| 1119 | OGE ENERGY CORP | 11,700 | 320,000 | 0.00% | ||
| 1120 | PLAINS GP HLDGS L P CL A | 18,300 | 320,000 | 0.00% | ||
| 1121 | PITNEY BOWES INC COM | 16,032 | 319,000 | 0.00% | ||
| 1122 | OWENS-ILLINOIS, INC. | 15,144 | 314,000 | 0.00% | ||
| 1123 | MERIDIAN BIOSCIENCE INC COM | 18,300 | 313,000 | 0.00% | ||
| 1124 | CONSOL ENERGY INC | 30,738 | 301,000 | 0.00% | ||
| 1125 | FIRST SOLAR INC | 6,999 | 299,000 | 0.00% | ||
| 1126 | AECOM | 10,800 | 297,000 | 0.00% | ||
| 1127 | VIRTU FINL INC CL A | 12,728 | 292,000 | 0.00% | ||
| 1128 | NATIONAL BEVERAGE CORP | 9,504 | 292,000 | 0.00% | ||
| 1129 | COMMUNICATIONS SALES&LEAS IN | 16,280 | 291,000 | 0.00% | ||
| 1130 | BRIXMOR PROPERTY | 12,000 | 282,000 | 0.00% | ||
| 1131 | FLOWERS FOODS INC | 11,100 | 275,000 | 0.00% | ||
| 1132 | OWENS & MINOR INC NEW | 8,400 | 268,000 | 0.00% | ||
| 1133 | KEYSIGHT TECHNOLOGIES INC COM | 8,700 | 268,000 | 0.00% | ||
| 1134 | BLACKROCK CR ALLOCATION INCO | 21,903 | 267,000 | 0.00% | ||
| 1135 | MYERS INDS INC COM | 19,758 | 265,000 | 0.00% | ||
| 1136 | COPA HOLDINGS INC | 6,299 | 264,000 | 0.00% | ||
| 1137 | CITY NATL CORP | 3,000 | 264,000 | 0.00% | ||
| 1138 | Hubbell Inc Cl B Fr | 3,100 | 263,000 | 0.00% | ||
| 1139 | BRUNSWICK CORP | 5,200 | 249,000 | 0.00% | ||
| 1140 | APPLE HOSPITALITY REIT INC | 13,400 | 249,000 | 0.00% | ||
| 1141 | ARMSTRONG WORLD INDS INC NEW COM | 5,200 | 248,000 | 0.00% | ||
| 1142 | NRG YIELD INC | 21,200 | 246,000 | 0.00% | ||
| 1143 | GNC HLDGS INC | 6,000 | 243,000 | 0.00% | ||
| 1144 | Pandora Media Inc | 11,300 | 241,000 | 0.00% | ||
| 1145 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 20,100 | 235,000 | 0.00% | ||
| 1146 | VODAFONE GROUP PLC NEW | 7,377 | 234,000 | 0.00% | ||
| 1147 | DOUGLAS EMMETT INC COM | 7,800 | 224,000 | 0.00% | ||
| 1148 | KBR INC | 13,200 | 220,000 | 0.00% | ||
| 1149 | BIOMED REALTY TRUST INC | 11,000 | 220,000 | 0.00% | ||
| 1150 | NATIONAL FUEL GAS CO N J | 4,300 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-046493, filed 2016.01.05). Although 0001140361-16-046493 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.
