| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 830 | 213,000 | 0.01% | ||
| 102 | CARETRUST REIT INC COM | 10,753 | 213,000 | 0.01% | ||
| 103 | SIRIUS XM HOLDINGS INC | 61,606 | 213,000 | 0.01% | ||
| 104 | HEIDRICK & STRUGGLES INTL INC COM | 11,546 | 214,000 | 0.01% | ||
| 105 | CHRISTOPHER & BANKS CORP | 24,575 | 215,000 | 0.01% | ||
| 106 | PEABODY ENERGY CORP | 13,141 | 215,000 | 0.01% | ||
| 107 | KEMPER CORP | 5,872 | 216,000 | 0.01% | ||
| 108 | BPOST SA ADR | 8,488 | 217,000 | 0.01% | ||
| 109 | RIVERBED TECHNOLOGY INC | 10,562 | 218,000 | 0.01% | ||
| 110 | SURMODICS INC COM | 10,173 | 218,000 | 0.01% | ||
| 111 | VERISK ANALYTICS INC | 3,651 | 219,000 | 0.01% | ||
| 112 | NOW INC | 6,043 | 219,000 | 0.01% | ||
| 113 | DEAN FOODS CO NEW | 12,455 | 219,000 | 0.01% | ||
| 114 | HUNTINGTON INGALLS INDS INC | 2,310 | 219,000 | 0.01% | ||
| 115 | CALPINE CORP | 9,215 | 219,000 | 0.01% | ||
| 116 | Essendant Inc Com | 15,685 | 220,000 | 0.01% | ||
| 117 | AOL INC | 5,520 | 220,000 | 0.01% | ||
| 118 | PNM RES INC | 7,516 | 220,000 | 0.01% | ||
| 119 | TERADYNE INC | 11,243 | 220,000 | 0.01% | ||
| 120 | AMERICAN VANGUARD CORP COM | 16,670 | 220,000 | 0.01% | ||
| 121 | BRINKS CO | 7,829 | 221,000 | 0.01% | ||
| 122 | AMERICAN WTR WKS CO INC NEW | 4,461 | 221,000 | 0.01% | ||
| 123 | CALAVO GROWERS INC COM | 6,523 | 221,000 | 0.01% | ||
| 124 | COMMERCIAL METALS CO COM | 12,852 | 222,000 | 0.01% | ||
| 125 | Portugal Telecom Sgps S A Spon | 60,860 | 223,000 | 0.01% | ||
| 126 | FORTINET INC | 8,922 | 224,000 | 0.01% | ||
| 127 | GETTY RLTY CORP NEW | 11,784 | 225,000 | 0.01% | ||
| 128 | DIGITAL RIVER INC | 14,589 | 225,000 | 0.01% | ||
| 129 | ROYAL CARIBBEAN GROUP | 4,068 | 226,000 | 0.01% | ||
| 130 | COMPASS MINERALS INTL INC | 2,386 | 228,000 | 0.01% | ||
| 131 | ANNALY CAP MGMT INC | 19,904 | 228,000 | 0.01% | ||
| 132 | USA MOBILITY INC | 14,900 | 229,000 | 0.01% | ||
| 133 | BEL FUSE INC CL B | 8,909 | 229,000 | 0.01% | ||
| 134 | HILL ROM HLDGS INC | 5,575 | 231,000 | 0.01% | ||
| 135 | FXCM INC-A | 15,480 | 232,000 | 0.01% | ||
| 136 | ZEP INC | 13,186 | 233,000 | 0.01% | ||
| 137 | AMERICAN RLTY CAP PPTYS INC | 18,702 | 234,000 | 0.01% | ||
| 138 | ACTIVISION BLIZZARD INC | 10,492 | 234,000 | 0.01% | ||
| 139 | PENNEY J C | 25,814 | 234,000 | 0.01% | ||
| 140 | AMEDISYS INC COM | 14,019 | 235,000 | 0.01% | ||
| 141 | FIRST BANCORP P R COM NEW | 43,216 | 235,000 | 0.01% | ||
| 142 | GREIF INC | 4,326 | 236,000 | 0.01% | ||
| 143 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,344 | 236,000 | 0.01% | ||
| 144 | MEADOWBROOK INSURA | 32,890 | 236,000 | 0.01% | ||
| 145 | FABRINET SHS | 11,496 | 237,000 | 0.01% | ||
| 146 | MULTIMEDIA GAMES H | 7,990 | 237,000 | 0.01% | ||
| 147 | FLIR SYS INC | 6,840 | 238,000 | 0.01% | ||
| 148 | APARTMENT INVT & MGMT CO | 7,382 | 238,000 | 0.01% | ||
| 149 | TANGOE INC COM DELETED | 15,840 | 239,000 | 0.01% | ||
| 150 | ACETO CORP | 13,150 | 239,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028303, filed 2014.07.11).
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.
