| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | HOWARD HUGHES CORP | 1,552 | 223,000 | 0.00% | ||
| 1102 | MID AMER APT CMNTYS INC | 3,058 | 223,000 | 0.00% | ||
| 1103 | GAMING PARTNERS INTL CORP | 22,000 | 222,000 | 0.00% | ||
| 1104 | BUCKLE INC | 4,837 | 221,000 | 0.00% | ||
| 1105 | MONOLITHIC PWR SYS INC | 4,322 | 219,000 | 0.00% | ||
| 1106 | LIVE NATION, INC. | 7,980 | 219,000 | 0.00% | ||
| 1107 | PayPal | 10,398 | 219,000 | 0.00% | ||
| 1108 | AMETEK INC NEW | 4,003 | 219,000 | 0.00% | ||
| 1109 | TOYOTA MOTOR CORP | 1,640 | 219,000 | 0.00% | ||
| 1110 | WILLIS TOWERS WATSON PLC | 4,648 | 218,000 | 0.00% | ||
| 1111 | ENDO INTL PLC | 2,738 | 218,000 | 0.00% | ||
| 1112 | SABRA HEALTH CARE REIT INC | 8,466 | 218,000 | 0.00% | ||
| 1113 | FEI COMPANY | 2,625 | 218,000 | 0.00% | ||
| 1114 | CINEMARK HOLDINGS INC | 5,385 | 216,000 | 0.00% | ||
| 1115 | NUVEEN MUN OPPTY FD INC | 15,821 | 215,000 | 0.00% | ||
| 1116 | LIBERTY BROADBAND CORP COM SER A | 4,223 | 215,000 | 0.00% | ||
| 1117 | TATA MTRS LTD | 6,217 | 214,000 | 0.00% | ||
| 1118 | ALLY FINL INC | 9,508 | 213,000 | 0.00% | ||
| 1119 | LEVEL 3 COMM | 4,048 | 213,000 | 0.00% | ||
| 1120 | PHILLIPS 66 PARTNERS LP | 2,950 | 212,000 | 0.00% | ||
| 1121 | Adt Corp | 6,289 | 211,000 | 0.00% | ||
| 1122 | PRA GROUP INC | 3,388 | 211,000 | 0.00% | ||
| 1123 | SANOFI | 4,239 | 210,000 | 0.00% | ||
| 1124 | JACOBS ENGR GROUP INC | 5,172 | 210,000 | 0.00% | ||
| 1125 | AGCO CORP | 3,665 | 208,000 | 0.00% | ||
| 1126 | HEALTHEQUITY INC | 6,414 | 206,000 | 0.00% | ||
| 1127 | SANDISK CORP | 3,537 | 206,000 | 0.00% | ||
| 1128 | NBT BANCORP INC COM | 7,820 | 205,000 | 0.00% | ||
| 1129 | FIRST FINL BANCORP OH COM | 11,426 | 205,000 | 0.00% | ||
| 1130 | ALLEGHANY CORP | 438 | 205,000 | 0.00% | ||
| 1131 | HAWAIIAN ELEC INDUSTRIES COM | 6,865 | 204,000 | 0.00% | ||
| 1132 | GREAT PLAINS ENERGY INC | 8,464 | 204,000 | 0.00% | ||
| 1133 | MIDDLEFIELD BANC CORP | 6,484 | 204,000 | 0.00% | ||
| 1134 | INTEVAC INC COM | 34,806 | 204,000 | 0.00% | ||
| 1135 | EQUINIX INC | 803 | 204,000 | 0.00% | ||
| 1136 | PEOPLES BANCORP INC | 8,700 | 203,000 | 0.00% | ||
| 1137 | BROOKFIELD RENEWABLE PARTNER | 6,852 | 203,000 | 0.00% | ||
| 1138 | VANGUARD WHITEHALL FDS | 3,002 | 202,000 | 0.00% | ||
| 1139 | LIFELOCK ORD | 12,342 | 202,000 | 0.00% | ||
| 1140 | KEYSIGHT TECHNOLOGIES INC COM | 6,462 | 202,000 | 0.00% | ||
| 1141 | SPDR SERIES TRUST | 6,604 | 202,000 | 0.00% | ||
| 1142 | WISDOMTREE TR | 3,271 | 201,000 | 0.00% | ||
| 1143 | FORTINET INC | 4,867 | 201,000 | 0.00% | ||
| 1144 | HUBBELL INC CL A | 1,860 | 201,000 | 0.00% | ||
| 1145 | MEDIA GENERAL INC NEW | 12,148 | 201,000 | 0.00% | ||
| 1146 | SHIP FINANCE INTERNATIONAL L | 12,170 | 199,000 | 0.00% | ||
| 1147 | SCIQUEST INC NEW | 13,188 | 195,000 | 0.00% | ||
| 1148 | RAIT FINANCIAL TRUST | 31,784 | 194,000 | 0.00% | ||
| 1149 | RITE AID CORP | 23,133 | 193,000 | 0.00% | ||
| 1150 | INOVIO PHARMACEUTICALS INC | 23,263 | 190,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000019, filed 2015.08.10).
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.
