| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestwood Equity Partners LP | 10,283 | 42,000 | 0.01% | ||
| 2 | OREXIGEN THERAPEUTICS INC COM | 18,574 | 92,000 | 0.01% | ||
| 3 | FelCor Lodging Trust Inc | 10,530 | 104,000 | 0.01% | ||
| 4 | SLM CORP | 10,660 | 105,000 | 0.01% | ||
| 5 | MBIA INC | 18,530 | 111,000 | 0.02% | ||
| 6 | ARMOUR RESIDENTIAL REIT | 42,579 | 120,000 | 0.02% | ||
| 7 | BREITBURN ENERGY PARTNERS LP COM | 26,224 | 125,000 | 0.02% | ||
| 8 | First Potomac Realty Trust | 12,956 | 133,000 | 0.02% | ||
| 9 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 25,527 | 134,000 | 0.02% | ||
| 10 | WILSHIRE BANCORP INC | 10,624 | 134,000 | 0.02% | ||
| 11 | POLYCOM INC | 12,436 | 142,000 | 0.02% | ||
| 12 | ARRAY BIOPHARMA INC | 19,968 | 144,000 | 0.02% | ||
| 13 | APOLLO ED GROUP INC | 11,346 | 146,000 | 0.02% | ||
| 14 | AEGEAN MARINE PETROLEUM NETW | 11,832 | 146,000 | 0.02% | ||
| 15 | NATURAL RESOURCE PARTNERS | 38,956 | 148,000 | 0.02% | ||
| 16 | FORTRESS INVESTMENT GROUP LL | 22,928 | 167,000 | 0.02% | ||
| 17 | BENEFICIAL BANCORP INC | 13,652 | 171,000 | 0.02% | ||
| 18 | FIAT CHRYSLER AUTOMOBILES N | 12,761 | 185,000 | 0.03% | ||
| 19 | GENWORTH FINL INC | 24,838 | 188,000 | 0.03% | ||
| 20 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,491 | 193,000 | 0.03% | ||
| 21 | QEP RES INC | 10,592 | 196,000 | 0.03% | ||
| 22 | UNIVERSAL FST PRODS INC | 3,844 | 200,000 | 0.03% | ||
| 23 | NATIONAL GEN HLDGS CORP COM | 9,703 | 202,000 | 0.03% | ||
| 24 | COLUMBIA PPTY TR INC | 8,249 | 203,000 | 0.03% | ||
| 25 | NAVIGATORS GROUP INC | 2,673 | 207,000 | 0.03% | ||
| 26 | WILEY JOHN SONS INC | 3,843 | 209,000 | 0.03% | ||
| 27 | SYNOPSYS INC | 5,545 | 211,000 | 0.03% | ||
| 28 | VISHAY INTERTECHNOLOGY INC | 18,275 | 213,000 | 0.03% | ||
| 29 | COSTAR GROUP | 1,060 | 213,000 | 0.03% | ||
| 30 | PolyOne Corp | 3,914 | 213,000 | 0.03% | ||
| 31 | CHURCH & DWIGHT | 2,646 | 215,000 | 0.03% | ||
| 32 | CONSTANT CONTACT INC | 7,580 | 218,000 | 0.03% | ||
| 33 | West Corp | 7,263 | 219,000 | 0.03% | ||
| 34 | HEARTLAND EXPRESS INC COM | 10,896 | 220,000 | 0.03% | ||
| 35 | MERITOR INC | 16,760 | 220,000 | 0.03% | ||
| 36 | TARGET CORP | 2,711 | 221,000 | 0.03% | ||
| 37 | ULTA BEAUTY INC | 1,433 | 221,000 | 0.03% | ||
| 38 | NETSCOUT SYS INC | 6,076 | 223,000 | 0.03% | ||
| 39 | ALLIANCE HOLDINGS GP LP | 5,751 | 225,000 | 0.03% | ||
| 40 | ALLSCRIPTS HEALTHCARE SOLUTN | 16,469 | 225,000 | 0.03% | ||
| 41 | NEWFIELD EXPL CO | 6,308 | 228,000 | 0.03% | ||
| 42 | WOLVERINE WORLD WIDE INC COM | 8,063 | 230,000 | 0.03% | ||
| 43 | KAMAN CORP COM | 5,489 | 230,000 | 0.03% | ||
| 44 | ABBVIE INC | 3,438 | 231,000 | 0.03% | ||
| 45 | AEROJET ROCKETDYNE HLDGS INC COM | 11,187 | 231,000 | 0.03% | ||
| 46 | GRUBHUB INC | 6,815 | 232,000 | 0.03% | ||
| 47 | DOLLAR TREE INC | 2,956 | 233,000 | 0.03% | ||
| 48 | HELMERICH & PAYNE INC | 3,337 | 235,000 | 0.03% | ||
| 49 | IHS INC A | 1,826 | 235,000 | 0.03% | ||
| 50 | CALIFORNIA WTR SVC GROUP | 10,364 | 237,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031538, filed 2015.08.13).
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.
