| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ITC HOLDINGS | 20,000 | 785,000 | 0.15% | ||
| 152 | CENTURY CASINOS INC COM | 100,000 | 778,000 | 0.15% | ||
| 153 | SOUTHWESTERN ENERGY CO | 108,500 | 771,000 | 0.14% | ||
| 154 | OMNICOM GROUP INC | 10,000 | 757,000 | 0.14% | ||
| 155 | ARCHROCK PARTNERS L P | 60,385 | 743,000 | 0.14% | ||
| 156 | PGT INNOVATIONS INC COM | 65,000 | 740,000 | 0.14% | ||
| 157 | FEDERATED NATL HLDG CO COM | 25,000 | 739,000 | 0.14% | ||
| 158 | DHT HOLDINGS INC | 90,835 | 735,000 | 0.14% | ||
| 159 | CENVEO INC | 804,148 | 701,000 | 0.13% | ||
| 160 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20,000 | 694,000 | 0.13% | ||
| 161 | GENCOR INDS INC | 60,758 | 687,000 | 0.13% | ||
| 162 | BLOCK H & R INC | 20,000 | 666,000 | 0.13% | ||
| 163 | Marchex Inc | 168,450 | 655,000 | 0.12% | ||
| 164 | HARDINGE INC | 70,000 | 652,000 | 0.12% | ||
| 165 | PAR TECHNOLOGY CORP | 95,717 | 644,000 | 0.12% | ||
| 166 | AVNET INC | 15,000 | 643,000 | 0.12% | ||
| 167 | Hanger Inc | 38,500 | 633,000 | 0.12% | ||
| 168 | LINCOLN EDL SVCS CORP | 312,143 | 621,000 | 0.12% | ||
| 169 | AUTODESK INC | 10,000 | 609,000 | 0.11% | ||
| 170 | WILLIS LEASE FINANCE CORP COM | 30,000 | 603,000 | 0.11% | ||
| 171 | Patterson UTI Energy Inc Com | 40,000 | 603,000 | 0.11% | ||
| 172 | FIFTH THIRD BANCORP | 30,000 | 603,000 | 0.11% | ||
| 173 | PERCEPTRON INC | 76,103 | 593,000 | 0.11% | ||
| 174 | NASDAQ OMX GROUP | 10,000 | 582,000 | 0.11% | ||
| 175 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 23,900 | 581,000 | 0.11% | ||
| 176 | Communities First Financial Corporation | 55,125 | 560,000 | 0.11% | ||
| 177 | SPX FLOW INC | 20,000 | 558,000 | 0.10% | ||
| 178 | DELUXE CORP COM | 10,000 | 545,000 | 0.10% | ||
| 179 | FURMANITE CORPORATION | 81,570 | 543,000 | 0.10% | ||
| 180 | TWENTY FIRST CENTY FOX INC | 20,000 | 543,000 | 0.10% | ||
| 181 | ARROW ELECTRONICS | 10,000 | 542,000 | 0.10% | ||
| 182 | MYLAN N V | 10,000 | 541,000 | 0.10% | ||
| 183 | LSI INDS INC COM | 44,231 | 539,000 | 0.10% | ||
| 184 | PHILIP MORRIS INTL INC | 6,000 | 527,000 | 0.10% | ||
| 185 | CAMPBELL SOUP CO | 10,000 | 526,000 | 0.10% | ||
| 186 | ALASKA COMMUNICATIONS SYS GR | 300,000 | 525,000 | 0.10% | ||
| 187 | SERVICE CORP INTL | 20,000 | 520,000 | 0.10% | ||
| 188 | MEDNAX INC | 7,200 | 516,000 | 0.10% | ||
| 189 | DEVRY EDUCATION | 20,000 | 506,000 | 0.10% | ||
| 190 | INVESCO LTD | 15,000 | 502,000 | 0.09% | ||
| 191 | TOTAL SYS SVCS INC | 10,000 | 498,000 | 0.09% | ||
| 192 | NORTHERN TRUST | 6,900 | 497,000 | 0.09% | ||
| 193 | TEEKAY CORPORATION | 50,000 | 494,000 | 0.09% | ||
| 194 | COWEN GROUP INC NEW | 128,434 | 492,000 | 0.09% | ||
| 195 | NESTLE SA SPONSORED ADR REPSTG | 6,500 | 484,000 | 0.09% | ||
| 196 | H&E EQUIPMENT SERVICES LLC COM | 27,600 | 482,000 | 0.09% | ||
| 197 | MITCHAM INDS | 160,292 | 482,000 | 0.09% | ||
| 198 | METLIFE INC | 10,000 | 482,000 | 0.09% | ||
| 199 | Oaktree Cap Grp Llc | 10,000 | 477,000 | 0.09% | ||
| 200 | FIVE STAR SENIOR LIVING INC | 150,000 | 477,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009635, filed 2016.02.16).
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.
