| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITEDHEALTH GROUP INC | 1,806 | 210,000 | 0.01% | ||
| 152 | AMERICAN SCIENCE & ENGR INC | 5,899 | 210,000 | 0.01% | ||
| 153 | Cincinnati Bell Inc | 67,709 | 211,000 | 0.01% | ||
| 154 | AXIS CAPITAL HOLDINGS LTD | 3,927 | 211,000 | 0.01% | ||
| 155 | ANIXTER INTL INC | 3,649 | 211,000 | 0.01% | ||
| 156 | CAESARSTONE LTD | 6,930 | 211,000 | 0.01% | ||
| 157 | TECO ENERGY INC COM | 8,097 | 213,000 | 0.01% | ||
| 158 | PS BUSINESS PKS INC CALIF | 2,700 | 214,000 | 0.01% | ||
| 159 | STATE AUTO FINL CORP COM | 9,386 | 214,000 | 0.01% | ||
| 160 | SYNCHRONY FINL | 6,825 | 214,000 | 0.01% | ||
| 161 | WEST MARINE INC COM | 24,406 | 214,000 | 0.01% | ||
| 162 | CommVault Systems Inc | 6,300 | 214,000 | 0.01% | ||
| 163 | SKY-MOBI LTD | 86,574 | 215,000 | 0.01% | ||
| 164 | MUELLER INDS INC COM | 7,283 | 215,000 | 0.01% | ||
| 165 | TOWN SPORTS INTL HLDGS INC | 81,693 | 215,000 | 0.01% | ||
| 166 | MAINSOURCE FINANCIAL GP INC | 10,602 | 216,000 | 0.01% | ||
| 167 | MISTRAS GROUP INC | 16,788 | 216,000 | 0.01% | ||
| 168 | BLYTH INC | 36,184 | 216,000 | 0.01% | ||
| 169 | NEWFIELD EXPL CO | 6,588 | 217,000 | 0.01% | ||
| 170 | CVR ENERGY INC COM | 5,284 | 217,000 | 0.01% | ||
| 171 | VIRTUSA CORPORATION | 4,248 | 218,000 | 0.01% | ||
| 172 | NVR INC | 143 | 218,000 | 0.01% | ||
| 173 | VERINT SYS INC | 5,064 | 219,000 | 0.01% | ||
| 174 | ROSS STORES INC | 4,510 | 219,000 | 0.01% | ||
| 175 | EAGLE MATERIALS INC | 3,209 | 220,000 | 0.01% | ||
| 176 | TPG SPECIALTY LENDING INC | 13,403 | 220,000 | 0.01% | ||
| 177 | CNA FINL CORP | 6,300 | 220,000 | 0.01% | ||
| 178 | BROWN FORMAN CORP | 2,268 | 220,000 | 0.01% | ||
| 179 | JACOBS ENGR GROUP INC | 5,884 | 220,000 | 0.01% | ||
| 180 | AQUA AMERICA INC | 8,353 | 221,000 | 0.01% | ||
| 181 | CALAMOS ASSET MANAGEMENT CL A ORD | 23,329 | 221,000 | 0.01% | ||
| 182 | AGIOS PHARMACEUTICALS INC | 3,134 | 221,000 | 0.01% | ||
| 183 | FRESH DEL MONTE PRODUCE INC COM | 5,617 | 222,000 | 0.01% | ||
| 184 | REALD INC | 23,124 | 222,000 | 0.01% | ||
| 185 | S & T BANCORP INC COM | 6,800 | 222,000 | 0.01% | ||
| 186 | J2 GLOBAL INC | 3,153 | 223,000 | 0.01% | ||
| 187 | OWENS CORNING NEW | 5,311 | 223,000 | 0.01% | ||
| 188 | SunEdison Inc | 31,248 | 224,000 | 0.01% | ||
| 189 | CENTRAL PAC FINL CORP COM NEW | 10,747 | 225,000 | 0.01% | ||
| 190 | ENCORE WIRE CORP | 6,930 | 226,000 | 0.01% | ||
| 191 | TESARO INCORPORATED | 5,656 | 227,000 | 0.01% | ||
| 192 | UMPQUA HLDGS CORP | 14,017 | 228,000 | 0.01% | ||
| 193 | COMPASS MINERALS INTL INC | 2,909 | 228,000 | 0.01% | ||
| 194 | PEP BOYS MANNY MOE & JACK | 18,667 | 228,000 | 0.01% | ||
| 195 | OMEGA PROTEIN CORP COM | 13,423 | 228,000 | 0.01% | ||
| 196 | ENDURO RTY TR | 86,017 | 228,000 | 0.01% | ||
| 197 | BROADCOM CORP CL A | 4,453 | 229,000 | 0.01% | ||
| 198 | GENERAL AMERN INVS CO INC | 7,400 | 229,000 | 0.01% | ||
| 199 | ORCHIDS PAPER PRODS CO DEL COM | 8,785 | 229,000 | 0.01% | ||
| 200 | TEXTAINER GROUP HOLDINGS LTD | 13,861 | 229,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000340, filed 2015.11.13).
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.
