| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL GARDEN & PET CO COM | 20,408 | 185,000 | 0.01% | ||
| 2 | CENTRAL GARDEN & PET CO | 44,896 | 413,000 | 0.02% | ||
| 3 | ARCH COAL INC | 190,032 | 693,000 | 0.03% | ||
| 4 | ALPHA NATURAL RESOURCES | 682,018 | 2,530,000 | 0.13% | ||
| 5 | ISHARES TR | 23,205 | 2,756,000 | 0.14% | ||
| 6 | Solar Capital Ltd. | 135,632 | 2,886,000 | 0.14% | ||
| 7 | IAMGOLD CORP | 833,508 | 3,434,000 | 0.17% | ||
| 8 | SIGNATURE BANK | 28,835 | 3,638,000 | 0.18% | ||
| 9 | Neustar Inc CL A | 144,304 | 3,754,000 | 0.19% | ||
| 10 | FULTON FINL CORP PA | 345,017 | 4,274,000 | 0.21% | ||
| 11 | RANGE RES CORP | 49,522 | 4,305,000 | 0.21% | ||
| 12 | INTERSIL CORP | 296,517 | 4,432,000 | 0.22% | ||
| 13 | AGCO CORP | 82,993 | 4,665,000 | 0.23% | ||
| 14 | TITAN MACHY INC COM | 284,287 | 4,679,000 | 0.23% | ||
| 15 | ADVANCED ENERGY INDS COM | 251,656 | 4,844,000 | 0.24% | ||
| 16 | INVESTMENT TECHNOLOGY GRP NEW | 295,219 | 4,983,000 | 0.25% | ||
| 17 | Casella Waste SYS | 995,689 | 4,988,000 | 0.25% | ||
| 18 | Beneficial Bancorp, Inc. | 374,490 | 5,078,000 | 0.25% | ||
| 19 | COLUMBIA BKG SYS INC COM | 194,773 | 5,124,000 | 0.26% | ||
| 20 | ALLIED WRLD ASSUR COM HLDG A | 141,737 | 5,388,000 | 0.27% | ||
| 21 | TRONOX LTD SHS CL A | 203,932 | 5,485,000 | 0.27% | ||
| 22 | Royal Gold Inc | 467,524 | 5,568,000 | 0.28% | ||
| 23 | MERCURY SYS INC COM | 493,291 | 5,593,000 | 0.28% | ||
| 24 | STAGE STORES INC | 299,772 | 5,602,000 | 0.28% | ||
| 25 | AMERICAN SCIENCE & ENGR INC | 84,743 | 5,897,000 | 0.29% | ||
| 26 | APTARGROUP INC | 89,433 | 5,992,000 | 0.30% | ||
| 27 | FTI CONSULTING INC | 161,397 | 6,104,000 | 0.30% | ||
| 28 | World Wrestling Entertainment Inc | 521,624 | 6,222,000 | 0.31% | ||
| 29 | HILLSHIRE BRANDS COMPANY | 103,812 | 6,467,000 | 0.32% | ||
| 30 | InterDigital Inc | 227,118 | 6,634,000 | 0.33% | ||
| 31 | ALBEMARLE CORP | 93,038 | 6,652,000 | 0.33% | ||
| 32 | ENVIRI CORP COM | 255,906 | 6,814,000 | 0.34% | ||
| 33 | CROSS CTRY HEALTHCARE INC COM | 1,065,272 | 6,945,000 | 0.35% | ||
| 34 | Equinix Inc New | 33,649 | 7,069,000 | 0.35% | ||
| 35 | COHEN STEERS INC | 164,348 | 7,129,000 | 0.36% | ||
| 36 | FLIR SYS INC | 210,915 | 7,325,000 | 0.37% | ||
| 37 | AURICO GOLD INC UTIL | 1,745,486 | 7,435,000 | 0.37% | ||
| 38 | NASDAQ OMX GROUP | 196,438 | 7,586,000 | 0.38% | ||
| 39 | TEXAS CAPITAL BANCSHARES INC | 143,013 | 7,715,000 | 0.38% | ||
| 40 | GOVERNMENT PPTYS INCOME TR | 320,435 | 8,135,000 | 0.41% | ||
| 41 | HEICO CORP NEW | 207,969 | 8,443,000 | 0.42% | ||
| 42 | QUIDEL CORP COM | 406,702 | 8,992,000 | 0.45% | ||
| 43 | INSIGHT ENTERPRISES INC | 292,996 | 9,006,000 | 0.45% | ||
| 44 | BANKUNITED INC | 272,339 | 9,117,000 | 0.45% | ||
| 45 | LIQUIDITY SERVICES INC | 598,795 | 9,437,000 | 0.47% | ||
| 46 | STAG INDL INC | 397,746 | 9,549,000 | 0.48% | ||
| 47 | BENCHMARK ELECTRS INC | 376,839 | 9,601,000 | 0.48% | ||
| 48 | FIRST FINL BANCORP OH COM | 559,438 | 9,627,000 | 0.48% | ||
| 49 | CAI INTERNATIONAL INC COM | 448,471 | 9,870,000 | 0.49% | ||
| 50 | DIGITAL RIVER INC | 640,125 | 9,877,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004153, filed 2014.07.10).
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.
