| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBIZ INC | 33,573 | 313,000 | 0.00% | ||
| 102 | NAVIENT | 15,443 | 314,000 | 0.00% | ||
| 103 | INTELIQUENT ORD | 20,134 | 317,000 | 0.00% | ||
| 104 | SHOE CARNIVAL INC | 10,797 | 318,000 | 0.00% | ||
| 105 | AMETEK INC NEW | 6,053 | 318,000 | 0.00% | ||
| 106 | GULFMARK OFFSHORE INC | 24,454 | 319,000 | 0.00% | ||
| 107 | QUESTAR CORP COM | 13,384 | 319,000 | 0.00% | ||
| 108 | Medassets Inc | 16,953 | 319,000 | 0.00% | ||
| 109 | PERRY ELLIS INTL INC | 13,761 | 319,000 | 0.00% | ||
| 110 | CATAMARAN CORP COM | 5,390 | 321,000 | 0.00% | ||
| 111 | PENN WEST PETE LTD NEW | 195,418 | 322,000 | 0.00% | ||
| 112 | PROSPERITY BANCSHARES INC | 6,186 | 325,000 | 0.00% | ||
| 113 | REGIONS FINANCIAL CORP NEW | 34,398 | 325,000 | 0.00% | ||
| 114 | PHILLIPS 66 | 4,165 | 327,000 | 0.00% | ||
| 115 | S&P GLOBAL INC | 3,173 | 328,000 | 0.00% | ||
| 116 | Cincinnati Bell Inc | 92,886 | 328,000 | 0.00% | ||
| 117 | PIONEER ENERGY SVCS CORP | 60,627 | 329,000 | 0.00% | ||
| 118 | UNIVERSAL DISPLAY CORP | 7,073 | 331,000 | 0.00% | ||
| 119 | INC RESH HLDGS INC | 10,184 | 333,000 | 0.00% | ||
| 120 | COLGATE PALMOLIVE CO | 4,826 | 335,000 | 0.00% | ||
| 121 | ENOVA INTL INC COM | 17,054 | 336,000 | 0.00% | ||
| 122 | HAEMONETICS CORP MASS COM | 7,510 | 337,000 | 0.00% | ||
| 123 | MBIA INC | 36,529 | 340,000 | 0.00% | ||
| 124 | AVID TECHNOLOGY | 22,894 | 341,000 | 0.00% | ||
| 125 | FIRST HORIZON CORPORATION COM | 24,201 | 346,000 | 0.00% | ||
| 126 | BLACKBERRY LTD | 38,811 | 347,000 | 0.00% | ||
| 127 | Tesco Corp | 30,654 | 349,000 | 0.00% | ||
| 128 | TCF FINL CORP | 22,548 | 354,000 | 0.00% | ||
| 129 | QUAD/GRAPHICS INC | 15,437 | 355,000 | 0.00% | ||
| 130 | CHIPOTLE MEXICAN GRILL INC | 555 | 361,000 | 0.00% | ||
| 131 | WELLCARE HEALTH PLANS INC | 3,958 | 362,000 | 0.00% | ||
| 132 | TRAVELERS COMPANIES INC | 3,357 | 363,000 | 0.00% | ||
| 133 | OLD REP INTL CORP | 24,334 | 364,000 | 0.00% | ||
| 134 | JOY GLOBAL INCORPORATED | 9,328 | 365,000 | 0.00% | ||
| 135 | MATERION CORP COM | 9,593 | 369,000 | 0.00% | ||
| 136 | NEVRO CORP COM | 7,742 | 371,000 | 0.00% | ||
| 137 | DISCOVER FINL SVCS | 6,604 | 372,000 | 0.00% | ||
| 138 | Mercer International | 24,326 | 374,000 | 0.00% | ||
| 139 | XCERRA CORP | 42,369 | 377,000 | 0.00% | ||
| 140 | CANTEL MEDICAL CORP | 7,967 | 378,000 | 0.00% | ||
| 141 | REMY INTL INC NEW | 17,064 | 379,000 | 0.00% | ||
| 142 | HEIDRICK & STRUGGLES INTL INC COM | 15,446 | 380,000 | 0.00% | ||
| 143 | BRINKS CO | 13,817 | 382,000 | 0.00% | ||
| 144 | AFLAC INC | 5,985 | 383,000 | 0.00% | ||
| 145 | Check Point Software Technologies Ltd | 35,461 | 384,000 | 0.00% | ||
| 146 | QUIDEL CORP COM | 14,247 | 384,000 | 0.00% | ||
| 147 | MCKESSON CORP | 1,702 | 385,000 | 0.00% | ||
| 148 | SPARTANNASH CO COM | 12,267 | 387,000 | 0.00% | ||
| 149 | GEOSPACE TECHNOLOGIES CORP COM | 23,527 | 388,000 | 0.00% | ||
| 150 | TILLYS INC CL A | 25,070 | 392,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003347, filed 2015.05.15).
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.
