| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENPRO INDS INC COM | 5,511 | 242,000 | 0.01% | ||
| 152 | ClubCorp Hldgs Inc | 13,291 | 243,000 | 0.01% | ||
| 153 | SELECT INCOME REIT | 12,327 | 244,000 | 0.01% | ||
| 154 | Marcus & Millichap Inc Com | 8,452 | 246,000 | 0.01% | ||
| 155 | JACK IN THE BOX INC | 3,201 | 246,000 | 0.01% | ||
| 156 | BELMOND LTD | 26,005 | 247,000 | 0.01% | ||
| 157 | LivaNova PLC | 4,185 | 248,000 | 0.01% | ||
| 158 | INTREXON CORPORATION | 8,295 | 250,000 | 0.01% | ||
| 159 | THIRD PT REINS LTD | 18,702 | 251,000 | 0.01% | ||
| 160 | SOLERA HOLDINGS INC | 4,612 | 253,000 | 0.01% | ||
| 161 | DU PONT E I DE NEMOURS & CO | 3,807 | 254,000 | 0.01% | ||
| 162 | S & T BANCORP INC COM | 8,335 | 257,000 | 0.01% | ||
| 163 | HYATT HOTELS CORP COM CL A | 5,482 | 258,000 | 0.01% | ||
| 164 | ICICI BANK LIMITED | 33,118 | 259,000 | 0.01% | ||
| 165 | RAYONIER INC | 11,660 | 259,000 | 0.01% | ||
| 166 | PharMerica Corp | 7,428 | 260,000 | 0.01% | ||
| 167 | 3M CO | 1,737 | 262,000 | 0.01% | ||
| 168 | CVR ENERGY INC COM | 6,685 | 263,000 | 0.01% | ||
| 169 | ARES CAPITAL CORP | 18,463 | 263,000 | 0.01% | ||
| 170 | CARNIVAL PLC | 4,694 | 267,000 | 0.01% | ||
| 171 | BOB EVANS FARMS INC COM | 6,861 | 267,000 | 0.01% | ||
| 172 | INTERVAL LEISURE GROUP INC | 17,192 | 268,000 | 0.01% | ||
| 173 | NORTHSTAR ASSET | 22,070 | 268,000 | 0.01% | ||
| 174 | GIBRALTAR INDS INC COM | 10,603 | 270,000 | 0.01% | ||
| 175 | NAVIGANT CONSULTING INC | 16,869 | 271,000 | 0.01% | ||
| 176 | VIRTU FINL INCORPORATED CLASS A | 11,963 | 271,000 | 0.01% | ||
| 177 | ACHILLION PHARMACEUTICALS IN | 25,080 | 271,000 | 0.01% | ||
| 178 | GREENLIGHT CAPITAL RE LTD | 14,517 | 272,000 | 0.01% | ||
| 179 | EDGEWELL PERS CARE CO | 3,475 | 272,000 | 0.01% | ||
| 180 | CARROLS RESTAURANT GROUP INC | 23,172 | 272,000 | 0.01% | ||
| 181 | WNS HOLDINGS LTD | 8,779 | 274,000 | 0.01% | ||
| 182 | GOVERNMENT PPTYS INCOME TR | 17,402 | 276,000 | 0.01% | ||
| 183 | NXP SEMICONDUCTORS N V | 3,344 | 282,000 | 0.01% | ||
| 184 | CANTEL MEDICAL CORP | 4,534 | 282,000 | 0.01% | ||
| 185 | DXP ENTERPRISES INC NEW COM NEW | 12,486 | 285,000 | 0.01% | ||
| 186 | MAGELLAN HEALTH INC COM NEW | 4,617 | 285,000 | 0.01% | ||
| 187 | WABASH NATL CORP | 24,193 | 286,000 | 0.01% | ||
| 188 | CINEMARK HOLDINGS INC | 8,543 | 286,000 | 0.01% | ||
| 189 | NCI BLDG SYS INC | 23,160 | 287,000 | 0.01% | ||
| 190 | BRINKS CO | 10,002 | 289,000 | 0.01% | ||
| 191 | RUDOLPH TECHNOLOGIES INC | 20,344 | 289,000 | 0.01% | ||
| 192 | BROOKDALE SR LIVING INC | 15,642 | 289,000 | 0.01% | ||
| 193 | EARTHLINK HOLDINGS ORD | 39,090 | 290,000 | 0.01% | ||
| 194 | ALLETE INC COM NEW | 5,720 | 291,000 | 0.01% | ||
| 195 | Syntel Inc Com | 6,460 | 292,000 | 0.01% | ||
| 196 | ALIBABA GROUP HLDG LTD | 3,603 | 293,000 | 0.01% | ||
| 197 | INOVIO PHARMACEUTICALS INC | 43,929 | 295,000 | 0.01% | ||
| 198 | AMERICAN RESIDENTIAL PPTYS I | 15,602 | 295,000 | 0.01% | ||
| 199 | BROCADE COMMUNICATIONS SYS I | 32,377 | 297,000 | 0.01% | ||
| 200 | BANK N S HALIFAX | 7,337 | 297,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000010, filed 2016.02.05).
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.
