| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PENSKE AUTOMOTIVE GRP INC | 4,461 | 216,000 | 0.03% | ||
| 402 | GRAY TELEVISION INC COM | 16,857 | 215,000 | 0.03% | ||
| 403 | ESTERLINE TECHNOLOGIES CORP | 2,976 | 214,000 | 0.03% | ||
| 404 | CEB Inc | 3,130 | 214,000 | 0.03% | ||
| 405 | ISHARES TR | 1,976 | 211,000 | 0.03% | ||
| 406 | LANDSTAR SYS INC COM | 3,330 | 211,000 | 0.03% | ||
| 407 | ACE LTD | 2,042 | 211,000 | 0.03% | ||
| 408 | PERFICIENT INC COM | 13,623 | 210,000 | 0.03% | ||
| 409 | FAIR ISAAC CORP | 2,488 | 210,000 | 0.03% | ||
| 410 | Acxiom Corp | 10,554 | 209,000 | 0.03% | ||
| 411 | PRICELINE GRP INC | 169 | 209,000 | 0.03% | ||
| 412 | NATIONAL GRID PLC | 2,988 | 208,000 | 0.03% | ||
| 413 | SOUTH STATE CORP COM USD2.5 | 2,708 | 208,000 | 0.03% | ||
| 414 | ESCO TECHNOLOGIES INC COM | 5,779 | 207,000 | 0.03% | ||
| 415 | ALIBABA GROUP HLDG LTD | 3,499 | 206,000 | 0.03% | ||
| 416 | CORPORATE OFFICE | 9,741 | 205,000 | 0.03% | ||
| 417 | BAXALTA INC COM | 6,492 | 205,000 | 0.03% | ||
| 418 | ECHO GLOBAL LOGISTICS INC COM | 10,370 | 203,000 | 0.03% | ||
| 419 | NATIONAL INSTRS CORP | 7,248 | 201,000 | 0.03% | ||
| 420 | GALLAGHER ARTHUR J & CO | 4,879 | 201,000 | 0.03% | ||
| 421 | INTERVAL LEISURE GROUP INC | 10,924 | 201,000 | 0.03% | ||
| 422 | VONAGE HLDGS CORP | 33,790 | 199,000 | 0.03% | ||
| 423 | XCERRA CORP | 31,559 | 198,000 | 0.03% | ||
| 424 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 30,553 | 186,000 | 0.03% | ||
| 425 | UTI WORLDWIDE INC | 40,192 | 184,000 | 0.03% | ||
| 426 | INTREPID POTASH INC | 31,005 | 172,000 | 0.03% | ||
| 427 | PIER 1 IMPORTS INC | 24,828 | 171,000 | 0.03% | ||
| 428 | ISHARES GOLD TRUST | 15,569 | 168,000 | 0.03% | ||
| 429 | ARES CAPITAL CORP | 11,252 | 163,000 | 0.03% | ||
| 430 | ICICI BANK LIMITED | 18,436 | 154,000 | 0.02% | ||
| 431 | REAL IND INC COM | 17,370 | 153,000 | 0.02% | ||
| 432 | BBCN BANCORP INC | 10,175 | 153,000 | 0.02% | ||
| 433 | NAVIGATOR HLDGS LTD | 11,285 | 151,000 | 0.02% | ||
| 434 | RUDOLPH TECHNOLOGIES INC | 12,113 | 151,000 | 0.02% | ||
| 435 | WABASH NATL CORP | 13,593 | 144,000 | 0.02% | ||
| 436 | SRC ENERGY INC | 14,593 | 143,000 | 0.02% | ||
| 437 | TRI POINTE HOMES INC COM | 10,762 | 141,000 | 0.02% | ||
| 438 | ICONIX BRAND GROUP INC | 10,355 | 140,000 | 0.02% | ||
| 439 | AEGON N V | 23,222 | 134,000 | 0.02% | ||
| 440 | WILSHIRE BANCORP INC | 12,226 | 128,000 | 0.02% | ||
| 441 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 16,035 | 118,000 | 0.02% | ||
| 442 | VEREIT | 15,290 | 118,000 | 0.02% | ||
| 443 | INNERWORKINGS INC | 10,964 | 69,000 | 0.01% | ||
| 444 | SILICON GRAPHICS INTL CORP | 13,963 | 55,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002047, filed 2015.10.21).
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.
