| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,346 | 222,000 | 0.00% | ||
| 52 | INTREPID POTASH INC | 40,382 | 224,000 | 0.00% | ||
| 53 | FAIRPOINT COMMUNICATIONS INC COM NEW | 14,553 | 224,000 | 0.00% | ||
| 54 | INNOVIVA INC COM | 31,447 | 226,000 | 0.00% | ||
| 55 | MOLSON COORS BREWING CO | 2,754 | 229,000 | 0.00% | ||
| 56 | FARMER BROS CO COM | 8,446 | 230,000 | 0.00% | ||
| 57 | ENDURANCE SPECIALTY | 3,766 | 230,000 | 0.00% | ||
| 58 | CONCERT PHARMACEUTICALS INC COM | 12,367 | 232,000 | 0.00% | ||
| 59 | ELDORADO RESORTS INC COM | 25,803 | 233,000 | 0.00% | ||
| 60 | NEW JERSEY RES CORP | 7,929 | 238,000 | 0.00% | ||
| 61 | SUNTRUST BKS INC | 6,239 | 239,000 | 0.00% | ||
| 62 | CALAVO GROWERS INC COM | 5,354 | 239,000 | 0.00% | ||
| 63 | HARTFORD FINL SVCS GROUP INC | 5,232 | 240,000 | 0.00% | ||
| 64 | EATON CORP PLC | 4,780 | 245,000 | 0.00% | ||
| 65 | COHERENT INC COM | 4,519 | 247,000 | 0.00% | ||
| 66 | Marcus & Millichap Inc Com | 5,442 | 250,000 | 0.00% | ||
| 67 | OFFICE DEPOT INC | 39,025 | 251,000 | 0.00% | ||
| 68 | RUTHS CHRIS STEAK HSE INC COM | 15,488 | 252,000 | 0.00% | ||
| 69 | VERITIV CORP COM | 6,822 | 254,000 | 0.00% | ||
| 70 | PROSPECT CAPITAL CORPORATION | 35,724 | 255,000 | 0.00% | ||
| 71 | MATTRESS FIRM HOLDING CORP | 6,153 | 257,000 | 0.00% | ||
| 72 | TOTAL SYS SVCS INC | 5,688 | 258,000 | 0.00% | ||
| 73 | AMERICAN EAGLE OUTFITTERS IN | 16,512 | 258,000 | 0.00% | ||
| 74 | COHEN STEERS INC | 9,456 | 260,000 | 0.00% | ||
| 75 | ALIGN TECHNOLOGY INC | 4,600 | 261,000 | 0.00% | ||
| 76 | CORE LABORATORIES N V | 2,648 | 264,000 | 0.00% | ||
| 77 | HASBRO INC | 3,678 | 265,000 | 0.00% | ||
| 78 | SEMTECH CORP COM | 17,873 | 270,000 | 0.00% | ||
| 79 | WESTROCK CO | 5,290 | 272,000 | 0.00% | ||
| 80 | OLD REP INTL CORP | 17,483 | 273,000 | 0.00% | ||
| 81 | ALTRA INDL MOTION CORP COM | 11,898 | 275,000 | 0.00% | ||
| 82 | CAMERON INTERNATIONAL COMPANY | 4,508 | 276,000 | 0.00% | ||
| 83 | PRA GROUP INC | 5,233 | 277,000 | 0.00% | ||
| 84 | FORRESTER RESH INC COM | 8,920 | 280,000 | 0.00% | ||
| 85 | PROSPERITY BANCSHARES INC | 5,768 | 283,000 | 0.00% | ||
| 86 | HANOVER INS GROUP INC | 3,675 | 286,000 | 0.00% | ||
| 87 | MICROCHIP TECHNOLOGY | 6,656 | 287,000 | 0.00% | ||
| 88 | SPRINGLEAF HLDGS INC | 6,568 | 287,000 | 0.00% | ||
| 89 | AVERY DENNISON | 5,096 | 288,000 | 0.00% | ||
| 90 | MERCK & CO INC | 5,844 | 289,000 | 0.00% | ||
| 91 | FORTINET | 6,878 | 292,000 | 0.00% | ||
| 92 | FACTSET RESH SYS INC | 1,857 | 297,000 | 0.00% | ||
| 93 | OMNIVISION TECHS INC | 11,351 | 298,000 | 0.00% | ||
| 94 | PDF SOLUTIONS INC COM | 29,759 | 298,000 | 0.00% | ||
| 95 | MINERALS TECHNOLOGIES INC | 6,236 | 300,000 | 0.00% | ||
| 96 | INGERSOLL-RAND PLC | 5,905 | 300,000 | 0.00% | ||
| 97 | SONOCO PRODS CO | 8,018 | 303,000 | 0.00% | ||
| 98 | AMERICAN PUB ED INC COM | 13,112 | 307,000 | 0.00% | ||
| 99 | GRAY TELEVISION INC COM | 24,157 | 308,000 | 0.00% | ||
| 100 | MERGE HEALTHCARE INC | 43,452 | 309,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007694, 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.