| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 3,815 | 165,000 | 0.04% | ||
| 52 | ABM INDS INC | 5,880 | 167,000 | 0.04% | ||
| 53 | AVX CORP NEW | 13,865 | 168,000 | 0.04% | ||
| 54 | ARRIS INTL INC | 5,480 | 168,000 | 0.04% | ||
| 55 | ANALOGIC CORP COM PAR $0.05 | 2,040 | 169,000 | 0.04% | ||
| 56 | ATRION CORP | 445 | 170,000 | 0.04% | ||
| 57 | HERITAGE INS HLDGS INC COM | 7,835 | 171,000 | 0.04% | ||
| 58 | FLAGSTAR BANCORP INC | 7,445 | 172,000 | 0.04% | ||
| 59 | EXPRESS INC COM | 10,095 | 174,000 | 0.04% | ||
| 60 | BLUE HILLS BANCORP INC | 11,400 | 175,000 | 0.04% | ||
| 61 | NEW YORK TIMES CO | 13,075 | 175,000 | 0.04% | ||
| 62 | THOR INDS INC | 3,140 | 176,000 | 0.04% | ||
| 63 | HOLLYSYS AUTOMATION TECHNOLO | 7,965 | 177,000 | 0.04% | ||
| 64 | BOFI HLDG INCORPORATED | 8,480 | 179,000 | 0.04% | ||
| 65 | COMMUNITY BK SYS INC COM | 4,470 | 179,000 | 0.04% | ||
| 66 | RESMED INC | 3,325 | 179,000 | 0.04% | ||
| 67 | AMERIS BANCORP | 5,265 | 179,000 | 0.04% | ||
| 68 | Trico Bancshs Chico | 6,750 | 185,000 | 0.04% | ||
| 69 | ASTEC INDS INC | 4,550 | 185,000 | 0.04% | ||
| 70 | TETRA TECH INC NEW | 7,160 | 186,000 | 0.04% | ||
| 71 | Francesca's Holdings Corp | 10,985 | 191,000 | 0.05% | ||
| 72 | KING DIGITAL ENTMT PLC | 10,710 | 191,000 | 0.05% | ||
| 73 | L BRANDS INC | 2,010 | 193,000 | 0.05% | ||
| 74 | MERIDIAN BANCORP INC MD COM | 13,760 | 194,000 | 0.05% | ||
| 75 | MOTORCAR PTS AMER INC | 5,775 | 195,000 | 0.05% | ||
| 76 | GREAT WESTERN BANCORP INC COM | 6,790 | 197,000 | 0.05% | ||
| 77 | NIKE INC | 3,170 | 198,000 | 0.05% | ||
| 78 | INNOSPEC INC COM | 3,675 | 200,000 | 0.05% | ||
| 79 | FIRST DEFIANCE FINL CORP | 5,340 | 202,000 | 0.05% | ||
| 80 | CORESITE RLTY CORP | 3,575 | 203,000 | 0.05% | ||
| 81 | ARGO GROUP INTERNATIONAL | 3,435 | 206,000 | 0.05% | ||
| 82 | MICROSOFT CORP | 3,820 | 212,000 | 0.05% | ||
| 83 | STERIS PLC | 2,865 | 216,000 | 0.05% | ||
| 84 | CDW CORP | 5,330 | 224,000 | 0.05% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 2,410 | 225,000 | 0.05% | ||
| 86 | EXTRA SPACE STORAGE INC | 2,570 | 227,000 | 0.05% | ||
| 87 | UNIVERSAL FST PRODS INC | 3,335 | 228,000 | 0.05% | ||
| 88 | EAGLE BANCORP INC MD | 4,545 | 229,000 | 0.05% | ||
| 89 | Neustar Inc CL A | 9,880 | 237,000 | 0.06% | ||
| 90 | CUBESMART | 7,810 | 239,000 | 0.06% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 2,755 | 239,000 | 0.06% | ||
| 92 | FRESH DEL MONTE PRODUCE INC COM | 6,390 | 248,000 | 0.06% | ||
| 93 | CYNOSURE CL A ORD | 5,870 | 262,000 | 0.06% | ||
| 94 | MARKETAXESS HLDGS INC | 2,360 | 263,000 | 0.06% | ||
| 95 | VIRGIN AMERICA ORD | 7,830 | 282,000 | 0.07% | ||
| 96 | SINCLAIR BROADCAST GROUP INC | 8,695 | 283,000 | 0.07% | ||
| 97 | HEARTLAND FINL USA INC | 9,120 | 286,000 | 0.07% | ||
| 98 | BROADRIDGE FINL SOLUTIONS IN | 5,410 | 291,000 | 0.07% | ||
| 99 | IDEXX LAB | 4,015 | 293,000 | 0.07% | ||
| 100 | ARCH CAP GROUP LTD | 4,220 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).
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.
