| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SS&C TECHNOLOGIES HLDGS INC | 3,750 | 256,000 | 0.00% | ||
| 102 | HUNT J B TRANS SVCS INC | 3,525 | 259,000 | 0.00% | ||
| 103 | EATON CORP PLC | 4,971 | 259,000 | 0.00% | ||
| 104 | REPUBLIC BANCORP KY | 9,852 | 260,000 | 0.00% | ||
| 105 | DCT Industrial Trust Inc | 6,986 | 261,000 | 0.00% | ||
| 106 | MANTECH INTERNATIONAL CORP CL A | 8,655 | 262,000 | 0.00% | ||
| 107 | AVG Technologies NV | 13,050 | 262,000 | 0.00% | ||
| 108 | DAVE & BUSTERS ENTMT INC | 6,300 | 263,000 | 0.00% | ||
| 109 | STEPAN CO | 5,300 | 263,000 | 0.00% | ||
| 110 | Intuit Inc | 1,180 | 266,000 | 0.00% | ||
| 111 | VERTEX PHARMACEUTICALS INC | 2,114 | 266,000 | 0.00% | ||
| 112 | WINTHROP RLTY TR | 20,520 | 266,000 | 0.00% | ||
| 113 | HYSTER YALE MATLS HANDLING I | 5,132 | 269,000 | 0.00% | ||
| 114 | TIMKENSTEEL CORPORATION COM | 32,060 | 269,000 | 0.00% | ||
| 115 | WELLTOWER INC | 3,962 | 270,000 | 0.00% | ||
| 116 | UNIFIRST CORP MASS COM | 2,590 | 270,000 | 0.00% | ||
| 117 | MEDIFAST INC COM | 8,960 | 272,000 | 0.00% | ||
| 118 | POST HLDGS INC | 4,420 | 273,000 | 0.00% | ||
| 119 | CHILDRENS PL INC | 4,990 | 275,000 | 0.00% | ||
| 120 | ACUITY BRANDS INC | 1,175 | 275,000 | 0.00% | ||
| 121 | NVIDIA CORPORATION | 8,355 | 275,000 | 0.00% | ||
| 122 | NORTHSTAR REALTY EUROPE CORPORATION | 23,806 | 281,000 | 0.00% | ||
| 123 | PERFICIENT INC COM | 16,385 | 281,000 | 0.00% | ||
| 124 | NORFOLK SOUTHERN CORP | 3,335 | 282,000 | 0.00% | ||
| 125 | FOX CHASE BANCORP INC NEW COM | 13,965 | 283,000 | 0.00% | ||
| 126 | INFINITY PROPERTY & CASUALTY CORP | 3,456 | 284,000 | 0.00% | ||
| 127 | WEIS MKTS INC | 6,400 | 284,000 | 0.00% | ||
| 128 | U S PHYSICAL THERAPY COM | 5,290 | 284,000 | 0.00% | ||
| 129 | TEXAS ROADHOUSE INC | 8,000 | 286,000 | 0.00% | ||
| 130 | GRACO INC | 3,984 | 287,000 | 0.00% | ||
| 131 | DOMTAR CORP | 7,770 | 287,000 | 0.00% | ||
| 132 | SYNCHRONY FINL | 9,425 | 287,000 | 0.00% | ||
| 133 | REPLIGEN CORP COM | 10,245 | 290,000 | 0.00% | ||
| 134 | FERROGLOBE PLC SHS | 27,200 | 292,000 | 0.00% | ||
| 135 | Safeway Rts Casa Ley Cvr | 289,145 | 293,000 | 0.00% | ||
| 136 | POLYONE CORP | 9,248 | 294,000 | 0.00% | ||
| 137 | ALKERMES PLC | 3,719 | 295,000 | 0.00% | ||
| 138 | VERIFONE SYS INC | 10,605 | 297,000 | 0.00% | ||
| 139 | LXP INDUSTRIAL TRUST COM | 37,275 | 298,000 | 0.00% | ||
| 140 | FIRST COMWLTH FINL CORP PA COM | 33,131 | 300,000 | 0.00% | ||
| 141 | HOMESTREET INC COM | 13,880 | 301,000 | 0.00% | ||
| 142 | ENERGIZER HLDGS INC NEW COM | 8,945 | 305,000 | 0.00% | ||
| 143 | HORACE MANN EDUCATORS CORP NEW COM | 9,205 | 305,000 | 0.00% | ||
| 144 | Ruby Tuesday Inc | 11,415 | 306,000 | 0.00% | ||
| 145 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,679 | 308,000 | 0.00% | ||
| 146 | T MOBILE US INC | 7,900 | 309,000 | 0.00% | ||
| 147 | YAHOO INC | 9,325 | 310,000 | 0.00% | ||
| 148 | STONEGATE BANK | 9,439 | 310,000 | 0.00% | ||
| 149 | SENECA FOODS CORP NEW CL A | 10,745 | 311,000 | 0.00% | ||
| 150 | FNB CORP PA | 23,553 | 314,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000006, filed 2016.02.09).
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.
