| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES INC | 26,220 | 1,716,000 | 0.05% | ||
| 202 | WORLD FUEL SVCS CORP | 35,430 | 1,699,000 | 0.05% | ||
| 203 | PROGRESS SOFTWARE CORP COM | 61,580 | 1,693,000 | 0.05% | ||
| 204 | SILVER BAY RLTY TR CORP | 103,734 | 1,690,000 | 0.05% | ||
| 205 | NEW RESIDENTIAL INVT CORP COM NEW | 108,618 | 1,655,000 | 0.05% | ||
| 206 | CINTAS CORP | 19,473 | 1,647,000 | 0.05% | ||
| 207 | Marcus & Millichap Inc Com | 35,535 | 1,640,000 | 0.05% | ||
| 208 | AMERISAFE INC COM | 34,853 | 1,640,000 | 0.05% | ||
| 209 | MERIDIAN BANCORP INC MD COM | 121,778 | 1,633,000 | 0.05% | ||
| 210 | AFFILIATED MANAGERS GROUP | 7,411 | 1,620,000 | 0.05% | ||
| 211 | NEWPORT CORP | 84,546 | 1,603,000 | 0.05% | ||
| 212 | ALLISON TRANSMISSION HLDGS INC COM | 54,555 | 1,596,000 | 0.05% | ||
| 213 | ISHARES | 48,318 | 1,583,000 | 0.05% | ||
| 214 | JOHN BEAN TECHNOLOGIES CORP COM | 42,073 | 1,582,000 | 0.05% | ||
| 215 | LEAR CORP | 13,873 | 1,557,000 | 0.05% | ||
| 216 | II VI INC | 81,470 | 1,546,000 | 0.05% | ||
| 217 | DOUGLAS DYNAMICS INC | 70,853 | 1,522,000 | 0.05% | ||
| 218 | TOLL BROTHERS INC | 39,844 | 1,522,000 | 0.05% | ||
| 219 | STEPAN CO | 28,070 | 1,519,000 | 0.05% | ||
| 220 | RESOURCES CONNECTION INC COM | 93,357 | 1,502,000 | 0.05% | ||
| 221 | DARDEN RESTAURANTS INC | 21,077 | 1,498,000 | 0.05% | ||
| 222 | CITI TRENDS INC COM | 61,321 | 1,484,000 | 0.05% | ||
| 223 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,319 | 1,479,000 | 0.05% | ||
| 224 | BERRY PLASTICS GROUP INC | 44,884 | 1,454,000 | 0.05% | ||
| 225 | RAYONIER ADVANCED MATLS INC COM | 88,672 | 1,442,000 | 0.05% | ||
| 226 | STARZ SERIES A | 31,875 | 1,425,000 | 0.05% | ||
| 227 | AVIS BUDGET GROUP | 32,241 | 1,421,000 | 0.05% | ||
| 228 | Santander Consumer USA Holdings Inc | 55,375 | 1,416,000 | 0.04% | ||
| 229 | TIME INC NEW | 60,895 | 1,401,000 | 0.04% | ||
| 230 | KMG CHEMICALS INC COM | 55,050 | 1,400,000 | 0.04% | ||
| 231 | IMPERVA INC | 20,646 | 1,398,000 | 0.04% | ||
| 232 | Servicemaster Global Hldgs I | 38,189 | 1,381,000 | 0.04% | ||
| 233 | ARMADA HOFFLER PPTYS INC | 138,227 | 1,381,000 | 0.04% | ||
| 234 | MICROCHIP TECHNOLOGY | 28,954 | 1,373,000 | 0.04% | ||
| 235 | STATE AUTO FINL CORP COM | 56,485 | 1,353,000 | 0.04% | ||
| 236 | INTER PARFUMS INC COM | 39,775 | 1,350,000 | 0.04% | ||
| 237 | ASBURY AUTOMOTIVE GROUP INC COM | 14,808 | 1,342,000 | 0.04% | ||
| 238 | DST SYS INC DEL | 10,640 | 1,340,000 | 0.04% | ||
| 239 | AMPHENOL CORP NEW | 22,990 | 1,333,000 | 0.04% | ||
| 240 | TRUEBLUE INC COM | 44,254 | 1,323,000 | 0.04% | ||
| 241 | FIRST INTST BANCSYSTEM INC | 47,657 | 1,322,000 | 0.04% | ||
| 242 | WESTERN ALLIANCE BANCORP | 38,966 | 1,315,000 | 0.04% | ||
| 243 | ENTERGY CORP NEW | 18,595 | 1,311,000 | 0.04% | ||
| 244 | ZOES KITCHEN INC | 31,798 | 1,302,000 | 0.04% | ||
| 245 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 127,997 | 1,297,000 | 0.04% | ||
| 246 | GUIDEWIRE SOFTWARE INC | 24,444 | 1,294,000 | 0.04% | ||
| 247 | ISHARES INC | 74,300 | 1,291,000 | 0.04% | ||
| 248 | GP Strategies Corp | 38,838 | 1,291,000 | 0.04% | ||
| 249 | CARTERS INC | 12,087 | 1,285,000 | 0.04% | ||
| 250 | MULTI FINELINE ELECTRONIX IN | 57,735 | 1,262,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001468, filed 2015.08.12).
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.
