| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOVAVAX INC COM | 93,569 | 661,000 | 0.00% | ||
| 202 | SANMINA CORPORATION COM | 31,130 | 665,000 | 0.00% | ||
| 203 | CORPORATE OFFICE | 31,659 | 666,000 | 0.00% | ||
| 204 | MACERICH CO | 8,733 | 671,000 | 0.00% | ||
| 205 | BB&T CORP | 18,847 | 671,000 | 0.00% | ||
| 206 | SL GREEN RLTY CORP | 6,200 | 671,000 | 0.00% | ||
| 207 | PEBBLEBROOK HOTEL TR | 19,422 | 689,000 | 0.00% | ||
| 208 | AGREE RLTY CORP COM | 23,160 | 691,000 | 0.00% | ||
| 209 | HEARTLAND FINL USA INC | 19,056 | 692,000 | 0.00% | ||
| 210 | FLEX LTD | 65,727 | 693,000 | 0.00% | ||
| 211 | SANDISK CORP | 560,000 | 695,000 | 0.00% | ||
| 212 | REALTY INCOME CORP | 14,661 | 695,000 | 0.00% | ||
| 213 | TOKAI PHARMACEUTICALS INC COM | 67,500 | 699,000 | 0.00% | ||
| 214 | BANCO MACRO SA | 18,331 | 704,000 | 0.00% | ||
| 215 | MORNINGSTAR INC | 8,775 | 704,000 | 0.00% | ||
| 216 | FINANCIAL INSTNS INC | 28,408 | 704,000 | 0.00% | ||
| 217 | GOLAR LNG LTD | 25,343 | 706,000 | 0.00% | ||
| 218 | VERASTEM INC | 394,561 | 706,000 | 0.00% | ||
| 219 | PRECISION CASTPARTS | 3,074 | 706,000 | 0.00% | ||
| 220 | HALOZYME THERAPEUTICS INC | 52,852 | 710,000 | 0.00% | ||
| 221 | ACHAOGEN INC COM | 123,527 | 712,000 | 0.00% | ||
| 222 | PEAK RESORTS INC COM | 103,650 | 714,000 | 0.00% | ||
| 223 | DIAMONDROCK HOSPITALITY CO COM | 65,248 | 721,000 | 0.00% | ||
| 224 | HEALTHCARE RLTY TR | 29,073 | 722,000 | 0.00% | ||
| 225 | CACI INTL INC CL A | 9,871 | 730,000 | 0.00% | ||
| 226 | ALEXION PHARMACEUTIC | 4,700 | 735,000 | 0.00% | ||
| 227 | Griffon Corp | 47,145 | 743,000 | 0.00% | ||
| 228 | REGENERON PHARMACEUTICALS | 1,600 | 744,000 | 0.00% | ||
| 229 | Apollo Residentail Mtg Inc | 59,016 | 747,000 | 0.00% | ||
| 230 | QUALYS INC | 26,288 | 748,000 | 0.00% | ||
| 231 | GENERAL MLS INC | 13,351 | 749,000 | 0.00% | ||
| 232 | TFS FINL CORP | 43,670 | 753,000 | 0.00% | ||
| 233 | MEDLEY CAP CORPORATION | 101,944 | 759,000 | 0.00% | ||
| 234 | CELLDEX THERAPEUTICS INC NEW | 72,220 | 761,000 | 0.00% | ||
| 235 | INOTEK PHARMACEUTICALS CORP | 81,957 | 771,000 | 0.00% | ||
| 236 | KINDRED BIOSCIENCES INC | 149,500 | 777,000 | 0.00% | ||
| 237 | LIBERTY PROP | 25,232 | 795,000 | 0.00% | ||
| 238 | SUNSTONE HOTEL INVESTORS REIT | 60,667 | 802,000 | 0.00% | ||
| 239 | SHANDA GAMES LTD | 120,122 | 804,000 | 0.00% | ||
| 240 | TIDEWATER INC | 61,547 | 809,000 | 0.00% | ||
| 241 | FEDEX CORP | 5,677 | 817,000 | 0.00% | ||
| 242 | TALMER BANCORP INC | 49,101 | 818,000 | 0.00% | ||
| 243 | PHILLIPS 66 | 10,674 | 820,000 | 0.00% | ||
| 244 | BLACKROCK INC | 2,758 | 820,000 | 0.00% | ||
| 245 | MOLINA HEALTHCARE INC | 11,920 | 821,000 | 0.00% | ||
| 246 | Theravance Biopharma Inc | 74,725 | 822,000 | 0.00% | ||
| 247 | Del Taco Restaurants, Inc. | 58,968 | 826,000 | 0.00% | ||
| 248 | Silicon Laboratories Inc | 19,905 | 827,000 | 0.00% | ||
| 249 | ALIGN TECHNOLOGY INC | 14,581 | 827,000 | 0.00% | ||
| 250 | TREX CO INC COM | 24,867 | 829,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).
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.
