| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SURGICAL CARE AFFILIATES ORD | 5,900 | 203,000 | 0.01% | ||
| 102 | VERMILION ENERGY INC | 4,835 | 203,000 | 0.01% | ||
| 103 | ARAMARK | 6,457 | 204,000 | 0.01% | ||
| 104 | WYNN RESORTS LTD | 1,637 | 206,000 | 0.01% | ||
| 105 | VINCE HLDG CORP | 11,115 | 206,000 | 0.01% | ||
| 106 | AMERICAN EQTY INVT LIFE HLD CO COM | 7,108 | 207,000 | 0.01% | ||
| 107 | MANTECH INTERNATIONAL CORP CL A | 6,171 | 209,000 | 0.01% | ||
| 108 | ROGERS CORP COM | 2,542 | 209,000 | 0.01% | ||
| 109 | FEDERAL SIGNAL CORP | 13,245 | 209,000 | 0.01% | ||
| 110 | MEDICINES CO | 7,504 | 210,000 | 0.01% | ||
| 111 | MGM RESORTS INTERNATIONAL | 10,050 | 211,000 | 0.01% | ||
| 112 | KINROSS GOLD CORP | 94,389 | 211,000 | 0.01% | ||
| 113 | MANNKIND CORP. | 40,858 | 212,000 | 0.01% | ||
| 114 | UNIVERSAL INS HLDGS INC | 8,286 | 212,000 | 0.01% | ||
| 115 | OCEAN RIG UDW INC | 32,304 | 213,000 | 0.01% | ||
| 116 | HUBBELL INC CLASS B | 1,941 | 213,000 | 0.01% | ||
| 117 | DEAN FOODS CO NEW | 12,896 | 213,000 | 0.01% | ||
| 118 | E TRADE FINANCIAL CORP | 7,442 | 213,000 | 0.01% | ||
| 119 | ELIZABETH ARDEN INC | 13,824 | 216,000 | 0.01% | ||
| 120 | PACIFIC ETHANOL INC | 19,976 | 216,000 | 0.01% | ||
| 121 | OGE ENERGY CORP | 6,910 | 218,000 | 0.01% | ||
| 122 | GLOBUS MED INC | 8,622 | 218,000 | 0.01% | ||
| 123 | SONUS NETWORKS INC | 27,751 | 219,000 | 0.01% | ||
| 124 | VIASYSTEMS GROUP INC | 12,500 | 219,000 | 0.01% | ||
| 125 | AVID TECHNOLOGY | 14,703 | 219,000 | 0.01% | ||
| 126 | Parkway Properties Inc | 12,595 | 219,000 | 0.01% | ||
| 127 | DIAMOND RESORTS INTL INC COM | 6,545 | 219,000 | 0.01% | ||
| 128 | EZCORP INC CL A NON VTG | 24,060 | 220,000 | 0.01% | ||
| 129 | COSTAMARE INC | 12,573 | 221,000 | 0.01% | ||
| 130 | MSA SAFETY INC | 4,453 | 222,000 | 0.01% | ||
| 131 | ENOVA INTL INC COM | 11,273 | 222,000 | 0.01% | ||
| 132 | CONMED CORP | 4,407 | 223,000 | 0.01% | ||
| 133 | MYR GROUP INC DEL COM | 7,118 | 223,000 | 0.01% | ||
| 134 | USANA HEALTH SCIENCES INC | 2,006 | 223,000 | 0.01% | ||
| 135 | AZZ INC | 4,827 | 225,000 | 0.01% | ||
| 136 | SCHOLASTIC CORP | 5,496 | 225,000 | 0.01% | ||
| 137 | GREENBRIER COS INC | 3,906 | 227,000 | 0.01% | ||
| 138 | NEWS CORP CL A | 14,214 | 228,000 | 0.01% | ||
| 139 | NEW JERSEY RES CORP | 7,368 | 229,000 | 0.01% | ||
| 140 | Libbey Inc Com | 5,731 | 229,000 | 0.01% | ||
| 141 | RADIAN GROUP INC | 13,620 | 229,000 | 0.01% | ||
| 142 | TERADYNE INC | 12,146 | 229,000 | 0.01% | ||
| 143 | NATIONAL INSTRS CORP | 7,247 | 232,000 | 0.01% | ||
| 144 | TEXTAINER GROUP HOLDINGS LTD | 7,749 | 232,000 | 0.01% | ||
| 145 | HIMAX TECHNOLOGIES INC | 36,816 | 233,000 | 0.01% | ||
| 146 | TRIMAS CORP COM NEW | 7,578 | 233,000 | 0.01% | ||
| 147 | 3-D SYS CORP DEL | 8,573 | 235,000 | 0.01% | ||
| 148 | ROGERS COMMUNICATIONS INC | 7,052 | 236,000 | 0.01% | ||
| 149 | AMERICAN PUB ED INC COM | 7,903 | 237,000 | 0.01% | ||
| 150 | ICON PLC | 3,365 | 237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000004, filed 2015.05.07).
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.
