| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WALKER & DUNLOP INC COM | 102,448 | 2,588,000 | 0.00% | ||
| 352 | M D C HLDGS INC COM | 100,689 | 2,598,000 | 0.00% | ||
| 353 | SOUTHSIDE BANCSHARES INC | 80,851 | 2,602,000 | 0.00% | ||
| 354 | SHINHAN FINANCIAL GROUP CO L | 71,491 | 2,605,000 | 0.00% | ||
| 355 | Albany Molecular | 157,794 | 2,605,000 | 0.00% | ||
| 356 | ETHAN ALLEN INTERIORS INC COM | 83,940 | 2,625,000 | 0.00% | ||
| 357 | BNP PARIBAS SPONSORED ADR | 102,173 | 2,628,000 | 0.00% | ||
| 358 | COMFORT SYS USA INC | 90,622 | 2,656,000 | 0.00% | ||
| 359 | NAUTILUS INC | 118,385 | 2,690,000 | 0.00% | ||
| 360 | MYR GROUP INC DEL COM | 90,210 | 2,715,000 | 0.00% | ||
| 361 | INSTALLED BLDG PRODS INC COM | 75,775 | 2,718,000 | 0.00% | ||
| 362 | VANGUARD TAX-MANAGED FDS | 72,983 | 2,730,000 | 0.00% | ||
| 363 | AMERISAFE INC COM | 46,677 | 2,744,000 | 0.00% | ||
| 364 | SEMTECH CORP COM | 98,987 | 2,745,000 | 0.00% | ||
| 365 | Commonwealth Bank of Australia | 49,615 | 2,749,000 | 0.00% | ||
| 366 | ISHARES TR | 26,556 | 2,809,000 | 0.00% | ||
| 367 | LUMENTUM HLDGS INC COM | 67,437 | 2,817,000 | 0.01% | ||
| 368 | FORMFACTOR INC COM | 261,647 | 2,839,000 | 0.01% | ||
| 369 | BANCO SANTANDER SA | 644,900 | 2,844,000 | 0.01% | ||
| 370 | COLUMBIA BKG SYS INC COM | 87,094 | 2,850,000 | 0.01% | ||
| 371 | M/I HOMES INC | 121,026 | 2,853,000 | 0.01% | ||
| 372 | DIAGEO P L C | 24,800 | 2,878,000 | 0.01% | ||
| 373 | CVB FINL CORP COM | 164,524 | 2,897,000 | 0.01% | ||
| 374 | BANC OF CALIFORNIA INC COM | 168,168 | 2,936,000 | 0.01% | ||
| 375 | STAMPS COM INC COM NEW | 31,288 | 2,957,000 | 0.01% | ||
| 376 | CHINA LODGING GROUP LTD | 65,937 | 2,973,000 | 0.01% | ||
| 377 | B & G FOODS INC NEW COM | 61,077 | 3,004,000 | 0.01% | ||
| 378 | WILLIAMS CLAYTON ENERGY INC | 35,364 | 3,022,000 | 0.01% | ||
| 379 | MARRIOTT INTL INC NEW | 44,926 | 3,025,000 | 0.01% | ||
| 380 | TELEFONAKTIEBOLAGET LM ERICS | 421,833 | 3,041,000 | 0.01% | ||
| 381 | FCB FINL HLDGS INC CL A | 79,229 | 3,045,000 | 0.01% | ||
| 382 | AMERIS BANCORP | 87,724 | 3,066,000 | 0.01% | ||
| 383 | SENIOR HOUSING PROPERTIES TRUST | 137,400 | 3,120,000 | 0.01% | ||
| 384 | LivaNova PLC | 52,000 | 3,126,000 | 0.01% | ||
| 385 | ServisFirst Bancshares Inc | 61,741 | 3,205,000 | 0.01% | ||
| 386 | CHECK POINT SOFTWARE TECH LT | 42,300 | 3,283,000 | 0.01% | ||
| 387 | INTERNATIONAL BUSINESS MACHS | 21,282 | 3,381,000 | 0.01% | ||
| 388 | NeoPhotonics Corp | 210,890 | 3,446,000 | 0.01% | ||
| 389 | PURISIMA FDS ALL PURPOSE FD | 378,378 | 3,473,000 | 0.01% | ||
| 390 | MERIT MED SYS INC COM | 145,380 | 3,531,000 | 0.01% | ||
| 391 | VIPSHOP HLDGS LTD | 240,742 | 3,532,000 | 0.01% | ||
| 392 | FED BANK GDR | 3,319,011 | 3,590,000 | 0.01% | ||
| 393 | GREAT WESTERN BANCORP INC COM | 110,094 | 3,668,000 | 0.01% | ||
| 394 | CYNOSURE CL A ORD | 73,253 | 3,732,000 | 0.01% | ||
| 395 | DANONE SPONSORED ADR | 252,010 | 3,741,000 | 0.01% | ||
| 396 | VANGUARD SCOTTSDALE FDS | 46,507 | 3,746,000 | 0.01% | ||
| 397 | ENERGIZER HLDGS INC NEW COM | 75,038 | 3,749,000 | 0.01% | ||
| 398 | AMPHASTAR PHARMACEUTICALS IN COM | 197,658 | 3,750,000 | 0.01% | ||
| 399 | CHINA MOBILE LIMITED | 61,978 | 3,813,000 | 0.01% | ||
| 400 | IRONWOOD PHARMACEUTICALS INC | 242,450 | 3,850,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
