| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PC CONNECTION INC COM | 8,200 | 186,000 | 0.00% | ||
| 202 | UNITED FIRE GROUP INC COM | 4,900 | 188,000 | 0.00% | ||
| 203 | CELANESE CORP DEL | 2,800 | 189,000 | 0.00% | ||
| 204 | HERITAGE INS HLDGS INC COM | 8,700 | 190,000 | 0.00% | ||
| 205 | T MOBILE US INC | 5,050 | 198,000 | 0.00% | ||
| 206 | CLEAN HARBORS INC | 4,800 | 200,000 | 0.00% | ||
| 207 | DRIL-QUIP INC | 3,400 | 201,000 | 0.00% | ||
| 208 | PARAMOUNT GROUP INC COM | 11,200 | 203,000 | 0.00% | ||
| 209 | ENTRAVISION COMMUNICATIONS C | 27,100 | 209,000 | 0.00% | ||
| 210 | CORVEL CORP | 4,800 | 211,000 | 0.00% | ||
| 211 | AMERICAN TOWER CORP NEW | 2,200 | 213,000 | 0.00% | ||
| 212 | PROASSURANCE CORP COM | 4,400 | 214,000 | 0.00% | ||
| 213 | LAS VEGAS SANDS CORP | 4,900 | 215,000 | 0.00% | ||
| 214 | HOST HOTELS & RESORTS INC | 14,100 | 216,000 | 0.00% | ||
| 215 | VSE CORP | 3,500 | 218,000 | 0.00% | ||
| 216 | REPUBLIC BANCORP KY | 8,300 | 219,000 | 0.00% | ||
| 217 | FIVE STAR SENIOR LIVING INC | 70,500 | 224,000 | 0.00% | ||
| 218 | FBR AND CO COM NEW | 11,500 | 229,000 | 0.01% | ||
| 219 | WSFS FINL CORPORATION | 7,200 | 233,000 | 0.01% | ||
| 220 | MONSTER BEVERAGE CORP NEW | 1,600 | 238,000 | 0.01% | ||
| 221 | SCICLONE PHARMACEUTICALS INC | 25,900 | 238,000 | 0.01% | ||
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | 240,000 | 0.01% | ||
| 223 | ERA GROUP INC COM | 21,800 | 243,000 | 0.01% | ||
| 224 | WEBMD HEALTH CORP | 5,200 | 251,000 | 0.01% | ||
| 225 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 253,000 | 0.01% | ||
| 226 | SURMODICS INC COM | 12,500 | 253,000 | 0.01% | ||
| 227 | PRICELINE GRP INC | 200 | 255,000 | 0.01% | ||
| 228 | SHERWIN WILLIAMS CO | 1,000 | 260,000 | 0.01% | ||
| 229 | STEWART INFORMATION SVCS COR | 7,000 | 261,000 | 0.01% | ||
| 230 | AVAGO TECHNOLOGIES LTD SHS | 1,800 | 261,000 | 0.01% | ||
| 231 | BANNER CORP COM NEW | 5,800 | 266,000 | 0.01% | ||
| 232 | UNIVERSAL INS HLDGS INC | 11,500 | 267,000 | 0.01% | ||
| 233 | Cincinnati Bell Inc | 75,300 | 271,000 | 0.01% | ||
| 234 | WYNDHAM WORLDWIDE CORP | 3,800 | 276,000 | 0.01% | ||
| 235 | ORASURE TECHNOLOGIES INC | 42,900 | 276,000 | 0.01% | ||
| 236 | BARNES & NOBLE ED INC COM | 27,780 | 276,000 | 0.01% | ||
| 237 | ATRION CORP | 737 | 281,000 | 0.01% | ||
| 238 | TELETECH HOLDINGS INCORPORATED | 10,100 | 282,000 | 0.01% | ||
| 239 | AKAMAI TECHNOLOGIES INC | 5,400 | 284,000 | 0.01% | ||
| 240 | WABCO HLDGS INC | 2,900 | 297,000 | 0.01% | ||
| 241 | ARGO GROUP INTERNATIONAL | 5,000 | 299,000 | 0.01% | ||
| 242 | MADISON SQUARE GARDEN CO NEW | 1,866 | 302,000 | 0.01% | ||
| 243 | AES CORP | 34,000 | 325,000 | 0.01% | ||
| 244 | BJS RESTAURANTS INC COM | 7,900 | 343,000 | 0.01% | ||
| 245 | RUDOLPH TECHNOLOGIES INC | 24,200 | 344,000 | 0.01% | ||
| 246 | MARKEL CORP | 392 | 346,000 | 0.01% | ||
| 247 | AIR TRANSPORT SERVICES GRP I | 34,300 | 346,000 | 0.01% | ||
| 248 | LEVEL 3 COMM | 6,410 | 348,000 | 0.01% | ||
| 249 | EARTHLINK HOLDINGS ORD | 47,700 | 354,000 | 0.01% | ||
| 250 | CERNER CORP | 5,900 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000007, filed 2016.01.26).
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.
