| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVO-NORDISK A S | 560 | 31,000 | 0.01% | ||
| 152 | AGNICO EAGLE MINES LTD | 600 | 32,000 | 0.01% | ||
| 153 | SK TELECOM LTD | 1,630 | 34,000 | 0.01% | ||
| 154 | JAZZ PHARMACEUTICALS PLC | 300 | 42,000 | 0.01% | ||
| 155 | NAVIENT | 3,600 | 43,000 | 0.01% | ||
| 156 | HOLLY ENERGY PARTNERS L P | 1,300 | 45,000 | 0.01% | ||
| 157 | WNS HOLDINGS LTD | 1,690 | 46,000 | 0.01% | ||
| 158 | FEDEX CORP | 300 | 46,000 | 0.01% | ||
| 159 | REDWOOD TR INC | 3,400 | 47,000 | 0.01% | ||
| 160 | MANNING & NAPIER INC CL A | 5,100 | 48,000 | 0.01% | ||
| 161 | ONEOK PARTNERS LP | 1,200 | 48,000 | 0.01% | ||
| 162 | IAMGOLD CORP | 12,200 | 50,000 | 0.01% | ||
| 163 | ALLIANCE RES PARTNER L P | 3,200 | 50,000 | 0.01% | ||
| 164 | WP GLIMCHER IN COM | 4,500 | 50,000 | 0.01% | ||
| 165 | E M C CORP MASS COM | 1,900 | 52,000 | 0.02% | ||
| 166 | BWX TECHNOLOGIES INC COM | 1,600 | 57,000 | 0.02% | ||
| 167 | QUANTA SVCS INC | 2,500 | 58,000 | 0.02% | ||
| 168 | MCDONALDS CORP | 500 | 60,000 | 0.02% | ||
| 169 | CA INC | 1,900 | 62,000 | 0.02% | ||
| 170 | UNITED CMNTY BKS BLAIRSVLE GA COM | 3,500 | 64,000 | 0.02% | ||
| 171 | CONTINENTAL BLDG PRODS INC COM | 3,300 | 73,000 | 0.02% | ||
| 172 | SOUTHERN NATL BANCORP OF VA COM | 6,100 | 74,000 | 0.02% | ||
| 173 | HNI Corp | 1,600 | 74,000 | 0.02% | ||
| 174 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,400 | 74,000 | 0.02% | ||
| 175 | DARLING INGREDIENTS INC | 5,000 | 75,000 | 0.02% | ||
| 176 | SPARK ENERGY INC | 2,300 | 76,000 | 0.02% | ||
| 177 | Drew Inds Inc | 900 | 76,000 | 0.02% | ||
| 178 | ENVIRI CORP COM | 11,400 | 76,000 | 0.02% | ||
| 179 | Red Lion Hotels | 10,400 | 76,000 | 0.02% | ||
| 180 | NETEASE INC | 400 | 77,000 | 0.02% | ||
| 181 | JACK IN THE BOX INC | 900 | 77,000 | 0.02% | ||
| 182 | LYDALL INC COM | 2,000 | 77,000 | 0.02% | ||
| 183 | SEMGROUP CORP CL A | 2,400 | 78,000 | 0.02% | ||
| 184 | XACTLY CORPORATION | 6,400 | 82,000 | 0.02% | ||
| 185 | ENZO BIOCHEM INC | 14,300 | 85,000 | 0.02% | ||
| 186 | MERCK & CO INC | 1,500 | 86,000 | 0.03% | ||
| 187 | CELGENE CORP | 900 | 89,000 | 0.03% | ||
| 188 | Global Ship Lease Inc | 71,400 | 91,000 | 0.03% | ||
| 189 | LAMAR ADVERTISING CO NEW CL A | 1,400 | 93,000 | 0.03% | ||
| 190 | NEVSUN RES LTD | 32,200 | 94,000 | 0.03% | ||
| 191 | GENPACT LIMITED | 3,750 | 100,000 | 0.03% | ||
| 192 | PENN WEST PETE LTD NEW | 75,000 | 105,000 | 0.03% | ||
| 193 | RLJ LODGING TR COM | 5,100 | 109,000 | 0.03% | ||
| 194 | ALLIANCEBERNSTEIN HLDG L P | 4,800 | 112,000 | 0.03% | ||
| 195 | TERRA NITROGEN CO L P | 1,090 | 114,000 | 0.03% | ||
| 196 | LASALLE HOTEL PPTYS | 4,900 | 116,000 | 0.03% | ||
| 197 | DIAMONDROCK HOSPITALITY CO COM | 12,800 | 116,000 | 0.03% | ||
| 198 | CHESAPEAKE LODGING TRUSTSH BEN INT | 5,000 | 116,000 | 0.03% | ||
| 199 | COLLECTORS UNIVERSE INC COM NEW | 6,000 | 119,000 | 0.03% | ||
| 200 | CARETRUST REIT INC COM | 8,800 | 121,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).
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.
