| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ASHFORD HOSPITALITY TR INC | 34,600 | 399,000 | 0.00% | ||
| 302 | EXPRESS INC COM | 23,444 | 399,000 | 0.00% | ||
| 303 | FIRST SOLAR INC | 5,633 | 400,000 | 0.00% | ||
| 304 | PEOPLES UNITED FINANCIAL INC | 26,473 | 402,000 | 0.00% | ||
| 305 | BLOCK H & R INC | 12,013 | 403,000 | 0.00% | ||
| 306 | NORTHEASTUTILITI | 8,597 | 406,000 | 0.00% | ||
| 307 | EXELIXIS INC | 120,000 | 407,000 | 0.00% | ||
| 308 | PROGRESSIVE CORP OHIO | 16,089 | 408,000 | 0.00% | ||
| 309 | UNIVERSAL FST PRODS INC | 8,494 | 410,000 | 0.00% | ||
| 310 | Dendreon Corp | 178,870 | 411,000 | 0.00% | ||
| 311 | CARLISLE COS INC | 4,748 | 411,000 | 0.00% | ||
| 312 | AMERICAN NATL INS CO COM | 3,610 | 412,000 | 0.00% | ||
| 313 | ALTRA INDL MOTION CORP COM | 11,323 | 412,000 | 0.00% | ||
| 314 | CAPITAL SOUTHWEST CORP COM | 11,548 | 416,000 | 0.00% | ||
| 315 | WILEY JOHN SONS INC | 6,900 | 418,000 | 0.00% | ||
| 316 | HOME BANCSHARES INC | 12,736 | 418,000 | 0.00% | ||
| 317 | NEW GOLD INC CDA | 65,611 | 418,000 | 0.00% | ||
| 318 | MANTECH INTERNATIONAL CORP CL A | 14,200 | 419,000 | 0.00% | ||
| 319 | REALTY INCOME CORP | 9,468 | 420,000 | 0.00% | ||
| 320 | REVLON INC | 13,881 | 423,000 | 0.00% | ||
| 321 | UNITIL CORPORATION | 12,550 | 425,000 | 0.00% | ||
| 322 | CTC Media, Inc. | 38,565 | 425,000 | 0.00% | ||
| 323 | PHI NON VTNG | 9,559 | 426,000 | 0.00% | ||
| 324 | VANGUARD TAX-MANAGED FDS | 10,000 | 426,000 | 0.00% | ||
| 325 | METTLER-TOLEDO | 1,691 | 428,000 | 0.00% | ||
| 326 | EMERGENT BIOSOLUTIONS INC | 19,148 | 430,000 | 0.00% | ||
| 327 | PEMBINA PIPELINE CORP | 10,071 | 433,000 | 0.00% | ||
| 328 | CHINA HYDROELECTRIC CORP | 126,104 | 434,000 | 0.00% | ||
| 329 | Teekay Tankers LTD | 101,330 | 435,000 | 0.00% | ||
| 330 | BRANDYWINE RLTY TR | 27,900 | 435,000 | 0.00% | ||
| 331 | MICROSOFT CORP | 10,500 | 438,000 | 0.00% | Call | |
| 332 | ARGO GROUP INTERNATIONAL | 8,624 | 441,000 | 0.00% | ||
| 333 | CAMDEN PROPERTY TRUS | 6,201 | 441,000 | 0.00% | ||
| 334 | ELDORADO GOLD CORP NEW | 57,804 | 442,000 | 0.00% | ||
| 335 | RED ROBIN GOURMET BURGERS INC COM | 6,227 | 443,000 | 0.00% | ||
| 336 | CIMAREX ENERGY | 3,100 | 445,000 | 0.00% | ||
| 337 | ARLINGTON ASSET INVST CORP | 16,271 | 445,000 | 0.00% | ||
| 338 | JACK IN THE BOX INC | 7,433 | 445,000 | 0.00% | ||
| 339 | WindStream Corp (win) | 44,695 | 445,000 | 0.00% | ||
| 340 | CABOT MICROELECTRONICS CP | 9,957 | 445,000 | 0.00% | ||
| 341 | ALERE INC | 11,956 | 447,000 | 0.00% | ||
| 342 | RENEWABLE ENERGY GROUP INC | 39,132 | 449,000 | 0.00% | ||
| 343 | ENEL GENERACION CHILE S A | 9,939 | 449,000 | 0.00% | ||
| 344 | CHICAGO BRIDGE & IRON CO N V | 6,601 | 450,000 | 0.00% | ||
| 345 | ELIZABETH ARDEN INC | 21,000 | 450,000 | 0.00% | ||
| 346 | WILLIAMS CLAYTON ENERGY INC | 3,310 | 455,000 | 0.00% | ||
| 347 | MOSAIC CO NEW | 9,235 | 457,000 | 0.00% | ||
| 348 | FURMANITE CORPORATION | 39,500 | 460,000 | 0.00% | ||
| 349 | REPUBLIC AIRWAYS HLD | 42,588 | 462,000 | 0.00% | ||
| 350 | QIAGEN NV | 19,000 | 465,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008664, filed 2014.08.13).
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.
