| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ORBITZ WORLDWIDE INC | 115,200 | 1,343,000 | 0.01% | ||
| 252 | WASTE CONNECTIONS INC COM | 28,000 | 1,348,000 | 0.01% | ||
| 253 | SCHULMAN A INC | 28,000 | 1,350,000 | 0.01% | ||
| 254 | ENERGEN CORP COM | 21,000 | 1,386,000 | 0.01% | ||
| 255 | MARTHA STEWART LIVING OMNIME | 215,000 | 1,398,000 | 0.01% | ||
| 256 | BELDEN INC | 15,000 | 1,403,000 | 0.01% | ||
| 257 | SMITH & NEPHEW PLC | 41,400 | 1,415,000 | 0.01% | ||
| 258 | MOCON Inc | 86,000 | 1,430,000 | 0.01% | ||
| 259 | MONRO MUFFLER BRAKE INC | 22,000 | 1,431,000 | 0.01% | ||
| 260 | AMERIPRISE FINANCIAL, INC. | 60,000 | 1,442,000 | 0.01% | ||
| 261 | QUAKER CHEM CORP | 17,000 | 1,456,000 | 0.01% | ||
| 262 | OPKO HEALTH INC | 105,000 | 1,488,000 | 0.01% | ||
| 263 | CONNECTICUT WTR SVC INC COM | 41,000 | 1,490,000 | 0.01% | ||
| 264 | SUPERVALU INC | 130,000 | 1,512,000 | 0.01% | ||
| 265 | STANLEY BLACK &DECKER INC | 16,000 | 1,526,000 | 0.01% | ||
| 266 | CELLULAR DYN INTL INC COM | 93,000 | 1,528,000 | 0.01% | ||
| 267 | TRINITY BIOTECH PLC | 79,500 | 1,530,000 | 0.01% | ||
| 268 | AMERICAN AIRLS GROUP INC | 29,000 | 1,531,000 | 0.01% | ||
| 269 | ALLEGION PUB LTD CO | 25,034 | 1,531,000 | 0.01% | ||
| 270 | VITAMIN SHOPPE INC | 38,000 | 1,565,000 | 0.01% | ||
| 271 | ROYCE VALUE TR INC | 109,500 | 1,568,000 | 0.01% | ||
| 272 | BROOKFIELD ASSET MGMT INC | 30,000 | 1,608,000 | 0.01% | ||
| 273 | MATTHEWS INTL CORP | 31,500 | 1,623,000 | 0.01% | ||
| 274 | THOR INDS INC | 26,000 | 1,643,000 | 0.01% | ||
| 275 | CHINA UNICOM HONG KONG | 108,000 | 1,648,000 | 0.01% | ||
| 276 | ORANGE ADR SPONSORED | 103,000 | 1,649,000 | 0.01% | ||
| 277 | LAMAR ADVERTISING CO NEW CL A | 28,000 | 1,660,000 | 0.01% | ||
| 278 | SCOTTS MIRACLE-GRO CO | 25,000 | 1,679,000 | 0.01% | ||
| 279 | NAVIGATOR HLDGS LTD | 88,000 | 1,681,000 | 0.01% | ||
| 280 | MORGANS HOTEL GROUP CO | 222,209 | 1,722,000 | 0.01% | ||
| 281 | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,000 | 1,724,000 | 0.01% | ||
| 282 | BANCO SANTANDER SA | 232,000 | 1,728,000 | 0.01% | ||
| 283 | ALLIANCE HOLDINGS GP LP | 34,000 | 1,757,000 | 0.01% | ||
| 284 | QEP RES INC | 85,000 | 1,772,000 | 0.01% | ||
| 285 | CIPHERPASS CORP | 176,994 | 1,791,000 | 0.01% | ||
| 286 | SIRIUS XM HOLDINGS INC | 469,051 | 1,792,000 | 0.01% | ||
| 287 | WENDYS CO | 165,000 | 1,799,000 | 0.01% | ||
| 288 | STANDARD PAC CORP | 200,000 | 1,800,000 | 0.01% | ||
| 289 | WYNDHAM WORLDWIDE CORP | 20,000 | 1,809,000 | 0.01% | ||
| 290 | BUNGE LIMITED | 22,000 | 1,812,000 | 0.01% | ||
| 291 | EATON VANCE CORP | 44,000 | 1,832,000 | 0.01% | ||
| 292 | VECTRUS INC | 71,943 | 1,834,000 | 0.01% | ||
| 293 | AMER STATES WTR CO | 47,000 | 1,875,000 | 0.01% | ||
| 294 | RENTRAK CORP | 33,800 | 1,878,000 | 0.01% | ||
| 295 | NATIONAL PRESTO INDS INC COM | 30,000 | 1,902,000 | 0.01% | ||
| 296 | POTASH CORP SASK INC | 59,200 | 1,909,000 | 0.01% | ||
| 297 | STONERIDGE INC COM | 170,000 | 1,919,000 | 0.01% | ||
| 298 | CENTERPOINT ENERGY INC | 94,000 | 1,919,000 | 0.01% | ||
| 299 | LOCKHEED MARTIN CORP | 9,500 | 1,928,000 | 0.01% | ||
| 300 | UNITIL CORPORATION | 55,500 | 1,930,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
