| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 5,380 | 1,046,000 | 0.00% | ||
| 102 | HENRY JACK & ASSOC INC | 13,800 | 1,077,000 | 0.00% | ||
| 103 | HSBC HLDGS PLC | 27,587 | 1,089,000 | 0.00% | ||
| 104 | LUMEN TECHNOLOGIES INC | 44,770 | 1,126,000 | 0.00% | ||
| 105 | FIFTH THIRD BANCORP | 56,734 | 1,140,000 | 0.00% | ||
| 106 | BROOKFIELD PPTY PARTNERS L P | 49,193 | 1,143,000 | 0.00% | ||
| 107 | ITAU UNIBANCO HLDG SA | 176,381 | 1,148,000 | 0.00% | ||
| 108 | LA Z BOY INC COM | 48,227 | 1,178,000 | 0.01% | ||
| 109 | Enterprise Finl Svcs Corp | 41,760 | 1,184,000 | 0.01% | ||
| 110 | MORGAN STANLEY | 37,328 | 1,187,000 | 0.01% | ||
| 111 | CONTROLADORA VUELA CIA DE AV | 70,335 | 1,207,000 | 0.01% | ||
| 112 | TERNIUM SA | 100,716 | 1,252,000 | 0.01% | ||
| 113 | AMEDISYS INC COM | 31,904 | 1,254,000 | 0.01% | ||
| 114 | Northrim BanCorp Inc | 47,251 | 1,257,000 | 0.01% | ||
| 115 | REPLIGEN CORP COM | 44,661 | 1,263,000 | 0.01% | ||
| 116 | INC RESH HLDGS INC | 26,290 | 1,275,000 | 0.01% | ||
| 117 | INDUSTRIAS BACHOCO S A B DE | 25,968 | 1,278,000 | 0.01% | ||
| 118 | CAI INTERNATIONAL INC COM | 130,120 | 1,312,000 | 0.01% | ||
| 119 | L-3 Communications Hldgs | 11,100 | 1,327,000 | 0.01% | ||
| 120 | LAMAR ADVERTISING CO NEW CL A | 22,160 | 1,329,000 | 0.01% | ||
| 121 | WALKER & DUNLOP INC COM | 46,424 | 1,337,000 | 0.01% | ||
| 122 | TANGER FACTORY OUTLET CTRS I | 41,770 | 1,366,000 | 0.01% | ||
| 123 | GLOBAL PMTS INC | 21,400 | 1,381,000 | 0.01% | ||
| 124 | Ishares - Japan | 114,400 | 1,387,000 | 0.01% | ||
| 125 | LANDSTAR SYS INC COM | 24,200 | 1,419,000 | 0.01% | ||
| 126 | HERSHEY CO | 15,900 | 1,419,000 | 0.01% | ||
| 127 | INDEPENDENT BK CORP MICH | 95,197 | 1,450,000 | 0.01% | ||
| 128 | SONY GROUP CORP | 59,017 | 1,452,000 | 0.01% | ||
| 129 | KEYCORP | 110,500 | 1,457,000 | 0.01% | ||
| 130 | MOMO INC | 92,671 | 1,485,000 | 0.01% | ||
| 131 | HERTZ GLOBAL HOLDINGS INC COM | 105,338 | 1,499,000 | 0.01% | ||
| 132 | SEADRILL PARTNERS LLC | 412,284 | 1,505,000 | 0.01% | ||
| 133 | WI-LAN INC | 1,148,700 | 1,516,000 | 0.01% | ||
| 134 | PUBLIC STORAGE | 6,390 | 1,583,000 | 0.01% | ||
| 135 | Adt Corp | 48,185 | 1,589,000 | 0.01% | ||
| 136 | AMC NETWORKS INC CL A | 21,850 | 1,632,000 | 0.01% | ||
| 137 | AEGERION PHARMACEUTICALS INC | 163,624 | 1,653,000 | 0.01% | ||
| 138 | ORTHOFIX INTL N V | 42,923 | 1,683,000 | 0.01% | ||
| 139 | InterDigital Inc | 55,592 | 1,689,000 | 0.01% | ||
| 140 | BARCLAYS PLC | 132,065 | 1,712,000 | 0.01% | ||
| 141 | CHILDRENS PL INC | 31,987 | 1,766,000 | 0.01% | ||
| 142 | CIRRUS LOGIC INC | 60,651 | 1,791,000 | 0.01% | ||
| 143 | REX AMERICAN RES CORP COM | 33,350 | 1,803,000 | 0.01% | ||
| 144 | METLIFE INC | 37,854 | 1,825,000 | 0.01% | ||
| 145 | DOMINION DIAMOND CORP | 183,529 | 1,878,000 | 0.01% | ||
| 146 | OCEAN RIG UDW INC | 1,237,780 | 2,018,000 | 0.01% | ||
| 147 | SHUTTERFLY INC | 45,322 | 2,020,000 | 0.01% | ||
| 148 | MATIV HOLDINGS INC COM | 48,560 | 2,039,000 | 0.01% | ||
| 149 | ST JUDE MED INC | 33,038 | 2,041,000 | 0.01% | ||
| 150 | SKYWEST INC | 108,043 | 2,055,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
