| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | On Assignment Inc | 6,165 | 237,000 | 0.02% | ||
| 102 | SS&C TECHNOLOGIES HLDGS INC | 3,769 | 235,000 | 0.02% | ||
| 103 | DTS INC | 6,882 | 234,000 | 0.02% | ||
| 104 | CONSTANT CONTACT INC | 6,083 | 232,000 | 0.02% | ||
| 105 | PRESTIGE BRANDS HLDGS INC | 5,397 | 231,000 | 0.02% | ||
| 106 | MULTI COLOR CORP COM | 3,291 | 228,000 | 0.02% | ||
| 107 | GP Strategies Corp | 6,091 | 225,000 | 0.02% | ||
| 108 | PBF ENERGY INC | 6,487 | 220,000 | 0.02% | ||
| 109 | EPLUS INC COM | 2,466 | 214,000 | 0.02% | ||
| 110 | MAIDEN HOLDINGS LTD | 13,843 | 205,000 | 0.02% | ||
| 111 | FBL FINL GROUP INC | 3,278 | 203,000 | 0.01% | ||
| 112 | MOOG INC CL A | 2,692 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019447, filed 2015.05.14).
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.
