| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 11,776 | 94,000 | 0.01% | ||
| 2 | INNERWORKINGS INC | 10,208 | 96,000 | 0.01% | ||
| 3 | SILICON GRAPHICS INTL CORP | 14,722 | 113,000 | 0.01% | ||
| 4 | FNB CORP PA | 10,201 | 125,000 | 0.02% | ||
| 5 | MDC PARTNERS INC | 12,317 | 132,000 | 0.02% | ||
| 6 | LIVE OAK BANCSHARES INC | 10,180 | 147,000 | 0.02% | ||
| 7 | TRI POINTE HOMES INC COM | 11,268 | 149,000 | 0.02% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,009 | 157,000 | 0.02% | ||
| 9 | HOPE BANCORP INC | 10,803 | 188,000 | 0.02% | ||
| 10 | DENNYS CORP COM | 17,852 | 191,000 | 0.03% | ||
| 11 | CENCOSUD S A | 22,072 | 199,000 | 0.03% | ||
| 12 | CHEMED CORP NEW COM | 1,424 | 201,000 | 0.03% | ||
| 13 | CHUBB LIMITED | 1,600 | 201,000 | 0.03% | ||
| 14 | LANDSTAR SYS INC COM | 2,980 | 203,000 | 0.03% | ||
| 15 | BLACKSTONE MTG TR INC | 6,893 | 203,000 | 0.03% | ||
| 16 | HERCULES CAPITAL INC | 14,972 | 203,000 | 0.03% | ||
| 17 | GRAND CANYON ED INC | 5,050 | 204,000 | 0.03% | ||
| 18 | MEDNAX INC | 3,096 | 205,000 | 0.03% | ||
| 19 | POWERSHARES ETF TRUST | 6,236 | 205,000 | 0.03% | ||
| 20 | OMNICELL INC | 5,365 | 205,000 | 0.03% | ||
| 21 | TRUEBLUE INC COM | 9,070 | 206,000 | 0.03% | ||
| 22 | HENRY JACK & ASSOC INC | 2,404 | 206,000 | 0.03% | ||
| 23 | HEICO CORP NEW | 2,997 | 207,000 | 0.03% | ||
| 24 | RYDER SYS INC | 3,154 | 208,000 | 0.03% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 2,714 | 209,000 | 0.03% | ||
| 26 | WD-40 CO | 1,857 | 209,000 | 0.03% | ||
| 27 | DRIL-QUIP INC | 3,749 | 209,000 | 0.03% | ||
| 28 | COLUMBIA BKG SYS INC COM | 6,391 | 209,000 | 0.03% | ||
| 29 | MAXIM INTEGR | 5,270 | 210,000 | 0.03% | ||
| 30 | MONOTYPE IMAGING HLDGS INC | 9,550 | 211,000 | 0.03% | ||
| 31 | AT HOME GROUP ORD | 13,928 | 211,000 | 0.03% | ||
| 32 | SOUTH STATE CORP COM USD2.5 | 2,839 | 213,000 | 0.03% | ||
| 33 | CUBIC CORP COM | 4,546 | 213,000 | 0.03% | ||
| 34 | SUPERIOR ENERGY SVCS INC | 11,973 | 214,000 | 0.03% | ||
| 35 | MINERALS TECHNOLOGIES INC | 3,026 | 214,000 | 0.03% | ||
| 36 | PEBBLEBROOK HOTEL TR | 8,058 | 214,000 | 0.03% | ||
| 37 | IPG PHOTONICS CORP | 2,605 | 215,000 | 0.03% | ||
| 38 | MARTEN TRANS LTD COM | 10,226 | 215,000 | 0.03% | ||
| 39 | PINNACLE FINL PARTNERS INC | 3,975 | 215,000 | 0.03% | ||
| 40 | UMPQUA HLDGS CORP | 14,255 | 215,000 | 0.03% | ||
| 41 | RLI CORP | 3,156 | 216,000 | 0.03% | ||
| 42 | FABRINET SHS | 4,855 | 216,000 | 0.03% | ||
| 43 | PS BUSINESS PKS INC CALIF | 1,903 | 216,000 | 0.03% | ||
| 44 | ITT INC | 6,047 | 217,000 | 0.03% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 5,178 | 217,000 | 0.03% | ||
| 46 | BOTTOMLINE TECH DEL INC COM | 9,323 | 217,000 | 0.03% | ||
| 47 | CABOT MICROELECTRONICS CP | 4,111 | 218,000 | 0.03% | ||
| 48 | SCHOLASTIC CORP | 5,585 | 220,000 | 0.03% | ||
| 49 | TELUS CORP | 6,702 | 221,000 | 0.03% | ||
| 50 | COMCAST CORP NEW | 3,330 | 221,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004519, filed 2016.10.20).
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.
