| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STAGE STORES INC | 25,932 | 455,000 | 0.00% | ||
| 152 | MARSH & MCLENNAN COS INC | 8,035 | 456,000 | 0.00% | ||
| 153 | ARCHER DANIELS MIDLAND CO | 9,487 | 457,000 | 0.00% | ||
| 154 | RENAISSANCERE HOLDINGS LTD | 4,498 | 457,000 | 0.00% | ||
| 155 | QUAD/GRAPHICS INC | 24,684 | 457,000 | 0.00% | ||
| 156 | RELYPSA INC | 13,838 | 458,000 | 0.00% | ||
| 157 | PERICOM SEMICONDUCTOR CORP | 34,837 | 458,000 | 0.00% | ||
| 158 | CHIMERA INVT CORP | 33,629 | 461,000 | 0.00% | ||
| 159 | SCE Trust II, 5.10 percent | 20,000 | 461,000 | 0.00% | ||
| 160 | DOMTAR CORP | 11,144 | 461,000 | 0.00% | ||
| 161 | PIPER JAFFRAY COS | 10,585 | 462,000 | 0.00% | ||
| 162 | UNITED INS HLDGS CORP | 29,855 | 464,000 | 0.00% | ||
| 163 | RESOLUTE FST PRODS INC | 41,595 | 468,000 | 0.00% | ||
| 164 | CABOT MICROELECTRONICS CP | 9,941 | 468,000 | 0.00% | ||
| 165 | RESOURCE CAP CORP | 120,959 | 468,000 | 0.00% | ||
| 166 | FIRST BANCORP P R COM NEW | 97,435 | 470,000 | 0.00% | ||
| 167 | GLOBAL BRASS & COPPR HLDGS INC | 27,643 | 470,000 | 0.00% | ||
| 168 | EATON CORP PLC | 6,976 | 471,000 | 0.00% | ||
| 169 | STARBUCKS CORP | 8,795 | 472,000 | 0.00% | ||
| 170 | CEMPRA INC | 13,768 | 473,000 | 0.00% | ||
| 171 | LOCKHEED MARTIN CORP | 2,546 | 473,000 | 0.00% | ||
| 172 | REDKNEE SOLUTIONS INC | 100,000 | 474,000 | 0.00% | ||
| 173 | DYNEX CAP INC | 62,326 | 475,000 | 0.00% | ||
| 174 | ENDO INTL PLC | 6,000 | 478,000 | 0.00% | ||
| 175 | VALIDUS HOLDINGS LTD | 10,897 | 479,000 | 0.00% | ||
| 176 | Apollo Residentail Mtg Inc | 32,679 | 480,000 | 0.00% | ||
| 177 | MFA FINANCIAL INC COM | 64,995 | 480,000 | 0.00% | ||
| 178 | BARD C R INC | 2,818 | 481,000 | 0.00% | ||
| 179 | TWO HBRS INVT CORP | 49,436 | 482,000 | 0.00% | ||
| 180 | GAIN CAP HLDGS INC | 50,558 | 483,000 | 0.00% | ||
| 181 | 1st Source Corp | 14,173 | 484,000 | 0.00% | ||
| 182 | IDT CORP | 26,768 | 484,000 | 0.00% | ||
| 183 | CSG SYS INTL INC | 15,321 | 485,000 | 0.00% | ||
| 184 | PINNACLE WEST | 8,546 | 486,000 | 0.00% | ||
| 185 | QUALITY SYS INC | 29,437 | 488,000 | 0.00% | ||
| 186 | AMERICAN FINL GROUP INC OHIO | 7,507 | 488,000 | 0.00% | ||
| 187 | SUNCOKE ENERGY INC COM | 37,523 | 488,000 | 0.00% | ||
| 188 | Horsehead Holding Corp. | 41,625 | 488,000 | 0.00% | ||
| 189 | AXIS CAPITAL HOLDINGS LTD | 9,180 | 490,000 | 0.00% | ||
| 190 | INTERDIGITAL INC | 8,653 | 492,000 | 0.00% | ||
| 191 | OSI SYSTEMS INC COM | 6,945 | 492,000 | 0.00% | ||
| 192 | OWENS CORNING NEW | 11,918 | 492,000 | 0.00% | ||
| 193 | Duke Energy Corp New | 20,000 | 493,000 | 0.00% | ||
| 194 | Dycom Industries Inc | 16,236 | 495,000 | 0.00% | ||
| 195 | TRUEBLUE INC COM | 16,590 | 496,000 | 0.00% | ||
| 196 | FRANKLIN STREET PPTY CP | 43,850 | 496,000 | 0.00% | ||
| 197 | BERKLEY W R CORP | 9,574 | 497,000 | 0.00% | ||
| 198 | INTRAWEST RESORTS HLDGS INCORPORATED | 42,765 | 497,000 | 0.00% | ||
| 199 | ASSURANT INC | 7,429 | 498,000 | 0.00% | ||
| 200 | GENERAL CABLE CORP DEL NEW | 25,267 | 499,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).
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.
