| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NEWMARKET CORP | 9,733 | 3,706,000 | 0.01% | ||
| 352 | SPROUTS FMRS MKT INC | 138,228 | 3,675,000 | 0.01% | ||
| 353 | MANNING & NAPIER INC CL A | 421,795 | 3,581,000 | 0.01% | ||
| 354 | FINISH LINE INC CL A | 196,705 | 3,556,000 | 0.01% | ||
| 355 | RAYONIER ADVANCED MATLS INC COM | 349,027 | 3,417,000 | 0.01% | ||
| 356 | YANDEX N V | 200,047 | 3,145,000 | 0.01% | ||
| 357 | CABLE ONE INC | 6,971 | 3,023,000 | 0.01% | ||
| 358 | ADTRAN INC COM | 173,497 | 2,988,000 | 0.01% | ||
| 359 | EPAM SYS INC | 37,943 | 2,983,000 | 0.01% | ||
| 360 | QUAD/GRAPHICS INC | 309,036 | 2,874,000 | 0.01% | ||
| 361 | INTERPUBLIC GROUP COS INC | 122,190 | 2,845,000 | 0.01% | ||
| 362 | CAPITAL SOUTHWEST CORP COM | 202,008 | 2,804,000 | 0.01% | ||
| 363 | CELADON GROUP INC | 264,287 | 2,614,000 | 0.01% | ||
| 364 | SENSIENT TECHNOLOGIES CORP | 39,406 | 2,475,000 | 0.00% | ||
| 365 | ABM INDS INC | 82,758 | 2,356,000 | 0.00% | ||
| 366 | LA QUINTA HLDGS INC COM | 148,118 | 2,016,000 | 0.00% | ||
| 367 | GRANA Y MONTERO S A A | 626,838 | 1,843,000 | 0.00% | ||
| 368 | Dynamic Materials | 259,313 | 1,813,000 | 0.00% | ||
| 369 | EARTHLINK HOLDINGS ORD | 241,709 | 1,796,000 | 0.00% | ||
| 370 | TATA MTRS LTD | 47,563 | 1,402,000 | 0.00% | ||
| 371 | Otonomy Inc | 49,318 | 1,369,000 | 0.00% | ||
| 372 | ISHARES TR | 45,375 | 1,234,000 | 0.00% | ||
| 373 | ISHARES RUSSELL 2000 VALUE ETF | 13,231 | 1,217,000 | 0.00% | ||
| 374 | ICICI BANK LIMITED | 67,729 | 530,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014004, filed 2016.02.11).
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.
