| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NEW SR INVEST GRP INC COM | 45,520 | 476,000 | 0.01% | ||
| 802 | ISHARES TR | 4,800 | 473,000 | 0.01% | ||
| 803 | CHECK POINT SOFTWARE TECH LT | 5,915 | 469,000 | 0.01% | ||
| 804 | LEGG MASON INC | 11,170 | 465,000 | 0.01% | ||
| 805 | MARVELL TECHNOLOGY GROUP LTD | 50,700 | 459,000 | 0.01% | ||
| 806 | TERADATA CORP DEL | 15,660 | 454,000 | 0.01% | ||
| 807 | AMDOCS LTD | 7,930 | 451,000 | 0.01% | ||
| 808 | CHATHAM LODGING TR COM | 20,960 | 450,000 | 0.01% | ||
| 809 | Terreno Realty Corp | 22,630 | 444,000 | 0.01% | ||
| 810 | ISHARES TR | 8,600 | 442,000 | 0.01% | ||
| 811 | TRIMBLE INC | 26,820 | 440,000 | 0.01% | ||
| 812 | OCEANEERING INTL INC | 10,990 | 432,000 | 0.01% | ||
| 813 | CORE LABORATORIES N V | 4,320 | 431,000 | 0.01% | ||
| 814 | YANDEX N V | 39,660 | 426,000 | 0.01% | ||
| 815 | Rexford Industrial Realty Inc | 30,050 | 414,000 | 0.01% | ||
| 816 | ENERGEN CORP COM | 8,310 | 414,000 | 0.01% | ||
| 817 | BANK N S HALIFAX | 9,400 | 412,000 | 0.01% | ||
| 818 | CHICAGO BRIDGE & IRON CO N V | 10,380 | 412,000 | 0.01% | ||
| 819 | EATON VANCE CORP | 12,230 | 409,000 | 0.01% | ||
| 820 | FLIR SYS INC | 14,560 | 408,000 | 0.01% | ||
| 821 | GALAPAGOS NV | 10,000 | 407,000 | 0.01% | ||
| 822 | MDU RES GROUP INC | 23,550 | 405,000 | 0.01% | ||
| 823 | NABORS INDUSTRIES LTD | 42,846 | 405,000 | 0.01% | ||
| 824 | TABLEAU SOFTWARE INC | 5,070 | 404,000 | 0.01% | ||
| 825 | SCRIPPS NETWORKS INTERACT IN | 8,160 | 401,000 | 0.01% | ||
| 826 | DUN & BRADSTREET CORP DEL NE | 3,720 | 391,000 | 0.01% | ||
| 827 | WHITING PETE CORP NEW | 25,180 | 384,000 | 0.01% | ||
| 828 | NXP SEMICONDUCTORS N V | 10,400 | 380,000 | 0.01% | ||
| 829 | Inland Real Estate Corp | 46,500 | 377,000 | 0.01% | ||
| 830 | CONTINENTAL RESOURE | 12,310 | 357,000 | 0.01% | ||
| 831 | AXALTA COATING SYS LTD | 13,700 | 347,000 | 0.01% | ||
| 832 | ISHARES TR | 5,400 | 346,000 | 0.01% | ||
| 833 | RPM INTL INC | 8,040 | 337,000 | 0.01% | ||
| 834 | URBAN OUTFITTERS INC | 11,320 | 333,000 | 0.01% | ||
| 835 | First Potomac Realty Trust | 30,300 | 333,000 | 0.01% | ||
| 836 | SPDR SER TR | 6,000 | 331,000 | 0.01% | ||
| 837 | COMMUNICATIONS SALES&LEAS | 18,240 | 326,000 | 0.01% | ||
| 838 | SILVER BAY RLTY TR CORP | 19,950 | 319,000 | 0.01% | ||
| 839 | ROUSE PPTYS INC | 20,280 | 316,000 | 0.01% | ||
| 840 | SAUL CENTERS INC | 6,080 | 315,000 | 0.01% | ||
| 841 | UNIVERSAL HEALTH RLTY INCOME | 6,700 | 314,000 | 0.01% | ||
| 842 | BANK MONTREAL QUE | 5,700 | 309,000 | 0.01% | ||
| 843 | QIWI PLC | 18,900 | 305,000 | 0.01% | ||
| 844 | MONMOUTH REAL ESTATE INVT CO | 30,790 | 300,000 | 0.01% | ||
| 845 | NETSUITE INC | 3,570 | 300,000 | 0.01% | ||
| 846 | WINTHROP RLTY TR | 20,480 | 294,000 | 0.01% | ||
| 847 | ASHFORD HOSPITALITY TR INC | 47,900 | 292,000 | 0.01% | ||
| 848 | AMERICAN RESIDENTIAL PPTYS I | 16,800 | 290,000 | 0.01% | ||
| 849 | RACKSPACE HOSTING INC | 11,660 | 288,000 | 0.01% | ||
| 850 | URSTADT BIDDLE PPTYS INC CL A | 15,280 | 286,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001880, filed 2015.11.13).
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.
