| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION DIAMOND CORP | 219,428 | 2,433,000 | 0.01% | ||
| 152 | ISHARES RUSSELL 2000 VALUE ETF | 26,600 | 2,479,000 | 0.01% | ||
| 153 | AVG Technologies NV | 120,507 | 2,501,000 | 0.01% | ||
| 154 | RE MAX HLDGS INC CL A | 73,670 | 2,527,000 | 0.01% | ||
| 155 | ORTHOFIX INTL N V | 61,124 | 2,538,000 | 0.01% | ||
| 156 | CLEARWATER PAPER CORP COM | 52,511 | 2,547,000 | 0.01% | ||
| 157 | CAMPBELL SOUP CO | 40,261 | 2,568,000 | 0.01% | ||
| 158 | ENANTA PHARMACEUTICALS INC | 87,716 | 2,576,000 | 0.01% | ||
| 159 | RETAILMENOT INC COM SER 1 | 328,804 | 2,634,000 | 0.01% | ||
| 160 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 2,639,000 | 0.01% | ||
| 161 | TERNIUM SA | 152,082 | 2,734,000 | 0.01% | ||
| 162 | MEDIFAST INC COM | 92,860 | 2,803,000 | 0.01% | ||
| 163 | INTERNATIONAL BUSINESS MACHS | 18,699 | 2,832,000 | 0.01% | ||
| 164 | ARGAN INC | 81,060 | 2,850,000 | 0.01% | ||
| 165 | AETNA INC NEW | 25,800 | 2,899,000 | 0.01% | ||
| 166 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 245,576 | 2,910,000 | 0.01% | ||
| 167 | BAIDU INC | 15,428 | 2,945,000 | 0.01% | ||
| 168 | ZAGG INCORPORATED | 328,643 | 2,961,000 | 0.01% | ||
| 169 | DISCOVERY COMMUNICATNS NEW | 104,070 | 2,980,000 | 0.01% | ||
| 170 | JACOBS ENGR GROUP INC | 70,173 | 3,056,000 | 0.01% | ||
| 171 | MICROSTRATEGY INC CL A NEW | 17,060 | 3,066,000 | 0.01% | ||
| 172 | AVON PRODS INC | 640,016 | 3,078,000 | 0.01% | ||
| 173 | DARDEN RESTAURANTS INC | 46,910 | 3,110,000 | 0.01% | ||
| 174 | PROGRESS SOFTWARE CORP COM | 129,482 | 3,123,000 | 0.01% | ||
| 175 | APTARGROUP INC | 39,881 | 3,127,000 | 0.01% | ||
| 176 | SYNOPSYS INC | 68,276 | 3,307,000 | 0.01% | ||
| 177 | WALKER & DUNLOP INC COM | 137,288 | 3,332,000 | 0.01% | ||
| 178 | DIAMOND OFFSHR DRILLING | 156,911 | 3,410,000 | 0.01% | ||
| 179 | EOG RES INC | 47,466 | 3,445,000 | 0.01% | ||
| 180 | CASEY'S GENERAL STORES INC COM | 31,200 | 3,536,000 | 0.02% | ||
| 181 | ATMOS ENERGY CORP | 47,669 | 3,540,000 | 0.02% | ||
| 182 | MYR GROUP INC DEL COM | 143,711 | 3,609,000 | 0.02% | ||
| 183 | SPIRE INC COM | 53,939 | 3,654,000 | 0.02% | ||
| 184 | NET 1 UEPS TECHNOLOGIES INC | 412,386 | 3,794,000 | 0.02% | ||
| 185 | TARGET CORP | 47,448 | 3,904,000 | 0.02% | ||
| 186 | FEDERAL AGRIC MTG CORP CL C | 103,552 | 3,907,000 | 0.02% | ||
| 187 | SHERWIN WILLIAMS CO | 14,212 | 4,046,000 | 0.02% | ||
| 188 | SHUTTERFLY INC | 87,286 | 4,047,000 | 0.02% | ||
| 189 | MANPOWERGROUP INC | 49,967 | 4,068,000 | 0.02% | ||
| 190 | EXTREME NETWORKS INC | 1,326,641 | 4,126,000 | 0.02% | ||
| 191 | FAIRPOINT COMMUNICATIONS INC COM NEW | 280,375 | 4,172,000 | 0.02% | ||
| 192 | INSPERITY INC COM | 86,333 | 4,466,000 | 0.02% | ||
| 193 | TARO PHARMACEUTICAL INDS LTD | 31,429 | 4,502,000 | 0.02% | ||
| 194 | KIMBERLY CLARK CORP | 33,569 | 4,515,000 | 0.02% | ||
| 195 | ATLAS AIR WORLDWIDE HLDGS IN | 109,716 | 4,638,000 | 0.02% | ||
| 196 | UNITEDHEALTH GROUP INC | 36,168 | 4,662,000 | 0.02% | ||
| 197 | WYNDHAM WORLDWIDE CORP | 61,357 | 4,690,000 | 0.02% | ||
| 198 | BRANDYWINE RLTY TR | 360,891 | 5,063,000 | 0.02% | ||
| 199 | RYANAIR HLDGS PLC | 59,029 | 5,066,000 | 0.02% | ||
| 200 | SANMINA CORPORATION COM | 216,760 | 5,068,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).
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.
