| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SABRE CORP | 3,663 | 105,000 | 0.00% | ||
| 302 | TEGNA INC | 4,496 | 105,000 | 0.00% | ||
| 303 | IONIS PHARMACEUTICALS INC COM | 2,602 | 105,000 | 0.00% | ||
| 304 | Enterprise Finl Svcs Corp | 3,900 | 105,000 | 0.00% | ||
| 305 | SOUTH JERSEY INDS INC COM | 3,700 | 105,000 | 0.00% | ||
| 306 | NAVIENT | 8,810 | 105,000 | 0.00% | ||
| 307 | ALNYLAM PHARMACEUTICALS INC | 1,699 | 106,000 | 0.00% | ||
| 308 | ADDUS HOMECARE CORP COM | 6,200 | 106,000 | 0.00% | ||
| 309 | ALKERMES PLC | 3,125 | 106,000 | 0.00% | ||
| 310 | TRIMBLE INC | 4,297 | 106,000 | 0.00% | ||
| 311 | DYNEX CAP INC | 16,000 | 106,000 | 0.00% | ||
| 312 | UNIVERSAL CORP VA | 1,882 | 106,000 | 0.00% | ||
| 313 | ANGIES LIST INC | 13,300 | 107,000 | 0.00% | ||
| 314 | UNITED THERAPEUTICS CORP DEL | 976 | 108,000 | 0.00% | ||
| 315 | ONCOMED PHARMACEUTICALS INC COM | 10,700 | 108,000 | 0.00% | ||
| 316 | JONES LANG LASALLE | 926 | 108,000 | 0.00% | ||
| 317 | Tesco Corp | 12,700 | 109,000 | 0.00% | ||
| 318 | MARVELL TECHNOLOGY GROUP LTD | 10,624 | 109,000 | 0.00% | ||
| 319 | CORE LABORATORIES N V | 979 | 110,000 | 0.00% | ||
| 320 | MASONITE INTL CORP NEW COM | 1,700 | 111,000 | 0.00% | ||
| 321 | DICKS SPORTING GOODS INC | 2,411 | 112,000 | 0.00% | ||
| 322 | CORE MOLDING TECHNOLOGIES IN COM | 9,100 | 113,000 | 0.00% | ||
| 323 | MINERALS TECHNOLOGIES INC | 2,000 | 113,000 | 0.00% | ||
| 324 | ELECTRONICS FOR IMAGING INC | 2,700 | 114,000 | 0.00% | ||
| 325 | First Bus Finl Svcs Inc Wis | 5,000 | 114,000 | 0.00% | ||
| 326 | OTTER TAIL CORP | 3,900 | 115,000 | 0.00% | ||
| 327 | INTERDIGITAL INC | 2,100 | 116,000 | 0.00% | ||
| 328 | RAYMOND JAMES FINANC | 2,459 | 117,000 | 0.00% | ||
| 329 | SANFILIPPO JOHN B & SON INC COM | 1,700 | 117,000 | 0.00% | ||
| 330 | ION GEOPHYSICAL CORP | 14,720 | 118,000 | 0.00% | ||
| 331 | IMATION CORP | 76,600 | 118,000 | 0.00% | ||
| 332 | UTAH MED PRODS INC | 1,900 | 118,000 | 0.00% | ||
| 333 | Infrareit Inc Com | 7,000 | 119,000 | 0.00% | ||
| 334 | QUINTILES IMS HOLDINGS INC | 1,845 | 120,000 | 0.00% | ||
| 335 | MKS INSTRS INC COM | 3,200 | 120,000 | 0.00% | ||
| 336 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 10,775 | 121,000 | 0.00% | ||
| 337 | STIFEL FINANCIAL CP | 4,100 | 121,000 | 0.00% | ||
| 338 | CDW CORP | 2,945 | 122,000 | 0.00% | ||
| 339 | Aerohive Networks, Inc. | 24,500 | 122,000 | 0.00% | ||
| 340 | XENCOR INC COM | 9,100 | 122,000 | 0.00% | ||
| 341 | MURPHY OIL | 4,894 | 123,000 | 0.00% | ||
| 342 | WEATHERFORD INTL PLC | 15,917 | 123,000 | 0.00% | ||
| 343 | WABCO HLDGS INC | 1,155 | 123,000 | 0.00% | ||
| 344 | KENNEDY-WILSON HLDGS INCORPORATED | 5,700 | 124,000 | 0.00% | ||
| 345 | AG MTG INVT TR INC | 9,500 | 124,000 | 0.00% | ||
| 346 | VITAE PHARMACEUTICALS INC | 18,933 | 125,000 | 0.00% | ||
| 347 | SANDERSON FARMS INC | 1,400 | 126,000 | 0.00% | ||
| 348 | PERFORMANCE FOOD GROUP CO COM | 5,400 | 126,000 | 0.00% | ||
| 349 | BERKLEY W R CORP | 2,276 | 127,000 | 0.00% | ||
| 350 | PULTE GROUP INC | 6,804 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 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.
