| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | JONES LANG LASALLE | 2,600 | 390,000 | 0.01% | ||
| 352 | KCG HLDGS INC | 32,600 | 380,000 | 0.01% | ||
| 353 | AON PLC | 3,800 | 360,000 | 0.01% | ||
| 354 | NICHOLAS FINANCIAL INC | 23,700 | 353,000 | 0.01% | ||
| 355 | AUTOMATIC DATA PROCESSING IN | 4,200 | 350,000 | 0.01% | ||
| 356 | CHICAGO BRIDGE & IRON CO N V | 8,200 | 344,000 | 0.01% | ||
| 357 | Engility Hldgs Inc | 7,800 | 334,000 | 0.01% | ||
| 358 | XCERRA CORP | 35,900 | 329,000 | 0.01% | ||
| 359 | ERIE INDEMNITY CO-CL A | 3,600 | 327,000 | 0.01% | ||
| 360 | SHORETEL INC | 43,700 | 321,000 | 0.01% | ||
| 361 | EMERSON ELEC CO | 5,200 | 321,000 | 0.01% | ||
| 362 | SBA COMMUNICATIONS CORP | 2,900 | 321,000 | 0.01% | ||
| 363 | SIX FLAGS ENTMT CORP NEW | 7,300 | 315,000 | 0.01% | ||
| 364 | RESTAURANT BRANDS INTL INC | 8,000 | 314,000 | 0.01% | ||
| 365 | LEAR CORP | 3,100 | 304,000 | 0.01% | ||
| 366 | Tribune Publishing Co | 13,166 | 302,000 | 0.01% | ||
| 367 | FTD GROUP INC | 8,624 | 300,000 | 0.01% | ||
| 368 | OIL STS INTL INC | 6,100 | 298,000 | 0.01% | ||
| 369 | CHATHAM LODGING TR COM | 10,297 | 298,000 | 0.01% | ||
| 370 | PEP BOYS MANNY MOE & JACK | 29,628 | 291,000 | 0.01% | ||
| 371 | SCHLUMBERGER LTD | 3,400 | 290,000 | 0.01% | ||
| 372 | IAC INTERACTIVECORP | 4,700 | 286,000 | 0.01% | ||
| 373 | VERITIV CORP | 5,325 | 276,000 | 0.01% | ||
| 374 | GOLDMAN SACHS GROUP INC | 1,400 | 271,000 | 0.01% | ||
| 375 | PROTHENA CORP PLC | 12,900 | 268,000 | 0.01% | ||
| 376 | SHERWIN WILLIAMS CO | 1,000 | 263,000 | 0.01% | ||
| 377 | STERLING BANCORP DEL COM | 18,000 | 259,000 | 0.01% | ||
| 378 | COSTAR GROUP | 1,400 | 257,000 | 0.01% | ||
| 379 | DOMINION ENERGY INC | 3,300 | 254,000 | 0.01% | ||
| 380 | LUMOS NETWORKS CORP | 15,000 | 252,000 | 0.01% | ||
| 381 | SIBANYE STILLWATER | 31,700 | 240,000 | 0.01% | ||
| 382 | NETFLIX INC | 700 | 239,000 | 0.01% | ||
| 383 | ADVANCE AUTO PARTS INC | 1,500 | 239,000 | 0.01% | ||
| 384 | SOUTHWEST AIRLS CO | 5,600 | 237,000 | 0.01% | ||
| 385 | SEADRILL LIMITED | 19,800 | 236,000 | 0.01% | ||
| 386 | AMERICAN FINL GROUP INC OHIO | 3,700 | 225,000 | 0.01% | ||
| 387 | VISTEON CORP COM NEW | 2,100 | 224,000 | 0.01% | ||
| 388 | CARETRUST REIT INC COM | 17,030 | 210,000 | 0.01% | ||
| 389 | PLUM CREEK TIMBER | 4,900 | 210,000 | 0.01% | ||
| 390 | KIMBALL ELECTRONICS INC COM | 14,600 | 175,000 | 0.01% | ||
| 391 | UNITED ONLINE INC | 10,400 | 151,000 | 0.00% | ||
| 392 | BLYTH INC | 16,100 | 147,000 | 0.00% | ||
| 393 | GSI Technology Inc | 26,752 | 133,000 | 0.00% | ||
| 394 | JAKKS PACIFIC INC | 15,813 | 108,000 | 0.00% | ||
| 395 | Sizmek Inc | 14,126 | 88,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000639, filed 2015.02.11).
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.