| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Meta Finl Group Inc | 12,793 | 549,000 | 0.03% | ||
| 152 | KENNEDY-WILSON HLDGS INCORPORATED | 22,461 | 552,000 | 0.03% | ||
| 153 | FOREST CITY ENTERPRISES A | 25,000 | 553,000 | 0.03% | ||
| 154 | Ares Management, L.P. | 30,000 | 555,000 | 0.03% | ||
| 155 | 3M CO | 3,600 | 555,000 | 0.03% | ||
| 156 | CARLYLE GROUP L P | 20,000 | 563,000 | 0.03% | ||
| 157 | AMERICAN CAMPUS CMNTYS INC | 15,000 | 565,000 | 0.03% | ||
| 158 | WASHINGTON TR BANCORP COM | 14,400 | 569,000 | 0.03% | ||
| 159 | NEXSTAR MEDIA GROUP INC | 10,222 | 572,000 | 0.03% | ||
| 160 | IONIS PHARMACEUTICAL | 10,000 | 576,000 | 0.03% | ||
| 161 | APOLLO COML REAL EST FIN INC | 35,275 | 580,000 | 0.03% | ||
| 162 | HEALTH INS INNOVATIONS INC | 116,923 | 581,000 | 0.03% | ||
| 163 | LENNAR CORP | 13,620 | 587,000 | 0.03% | ||
| 164 | L-3 Communications Hldgs | 5,200 | 590,000 | 0.03% | ||
| 165 | WEIS MKTS INC | 14,000 | 590,000 | 0.03% | ||
| 166 | DAVITA INC | 7,600 | 604,000 | 0.03% | ||
| 167 | CENTURY CMNTYS INC COM | 30,000 | 604,000 | 0.03% | ||
| 168 | KITE PHARMA INCORPORATED | 10,000 | 610,000 | 0.03% | ||
| 169 | WEC ENERGY GROUP INC | 14,000 | 630,000 | 0.03% | ||
| 170 | PEBBLEBROOK HOTEL TR | 15,000 | 643,000 | 0.03% | ||
| 171 | BANCO DE CHILE | 9,940 | 650,000 | 0.03% | ||
| 172 | DYCOM INDS INC | 11,133 | 655,000 | 0.03% | ||
| 173 | ECOLAB INC | 5,800 | 656,000 | 0.03% | ||
| 174 | BANK OF THE OZARKS INC | 15,000 | 686,000 | 0.04% | ||
| 175 | INVESTAR HLDG CORP | 46,000 | 699,000 | 0.04% | ||
| 176 | SIGNATURE BANK | 5,000 | 732,000 | 0.04% | ||
| 177 | LIBERTY PROP | 23,708 | 764,000 | 0.04% | ||
| 178 | JUNIPER NETWORKS | 29,500 | 766,000 | 0.04% | ||
| 179 | CONSOLIDATED EDISON INC | 13,400 | 776,000 | 0.04% | ||
| 180 | EMPIRE ST RLTY TR INC | 45,455 | 776,000 | 0.04% | ||
| 181 | GARMIN LTD | 17,800 | 782,000 | 0.04% | ||
| 182 | GLACIER BANCORP INC NEW COM | 26,700 | 786,000 | 0.04% | ||
| 183 | CU Bancorp Calif | 35,500 | 787,000 | 0.04% | ||
| 184 | SYMANTEC CORP | 34,000 | 791,000 | 0.04% | ||
| 185 | OLD LINE BANCSHARES INC COM | 49,926 | 793,000 | 0.04% | ||
| 186 | Oaktree Cap Grp Llc | 15,000 | 798,000 | 0.04% | ||
| 187 | KINDER MORGAN INC DEL | 21,000 | 806,000 | 0.04% | ||
| 188 | FIFTH STR ASSET MGMT INC | 80,000 | 822,000 | 0.04% | ||
| 189 | EAST WEST BANCORP INC | 18,500 | 829,000 | 0.04% | ||
| 190 | ANSYS | 9,550 | 871,000 | 0.04% | ||
| 191 | AEGEAN MARINE PETROLEUM NETW | 71,380 | 882,000 | 0.05% | ||
| 192 | STAG INDL INC | 44,537 | 891,000 | 0.05% | ||
| 193 | DIAMONDROCK HOSPITALITY CO COM | 70,000 | 897,000 | 0.05% | ||
| 194 | CARDINAL HEALTH INC | 10,861 | 909,000 | 0.05% | ||
| 195 | ZELTIQ AESTHETICS INC | 31,000 | 914,000 | 0.05% | ||
| 196 | US Ecology Inc | 19,000 | 926,000 | 0.05% | ||
| 197 | TEEKAY LNG PARTNERS L P | 29,000 | 934,000 | 0.05% | ||
| 198 | SOUTHERN NATL BANCORP OF VA COM | 84,598 | 937,000 | 0.05% | ||
| 199 | MIDDLEBY CORP | 8,400 | 943,000 | 0.05% | ||
| 200 | TIFFANY & CO NEW | 10,610 | 974,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-15-000006, filed 2015.08.06).
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.
