| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAMONDROCK HOSPITALITY CO COM | 32,054 | 319,000 | 0.00% | ||
| 152 | MONOLITHIC PWR SYS INC | 5,100 | 319,000 | 0.00% | ||
| 153 | MARINE HARVEST ASA | 20,414 | 323,000 | 0.00% | ||
| 154 | EMERGENT BIOSOLUTIONS INC | 9,185 | 323,000 | 0.00% | ||
| 155 | QIHOO 360 TECHNOLOGY CO LTD | 4,300 | 325,000 | 0.00% | ||
| 156 | POST HLDGS INC | 4,700 | 326,000 | 0.00% | ||
| 157 | UGI CORP NEW | 8,055 | 326,000 | 0.00% | ||
| 158 | AMERISAFE INC COM | 6,300 | 330,000 | 0.00% | ||
| 159 | PHYSICIANS RLTY TR | 17,986 | 330,000 | 0.00% | ||
| 160 | PEBBLEBROOK HOTEL TR | 11,533 | 334,000 | 0.00% | ||
| 161 | INTELIQUENT ORD | 20,938 | 336,000 | 0.00% | ||
| 162 | MOVADO GROUP INC | 11,130 | 338,000 | 0.00% | ||
| 163 | BASSETT FURNITURE INDS INC COM | 10,500 | 339,000 | 0.00% | ||
| 164 | MACK-CALI REALTY CORP COM | 14,471 | 339,000 | 0.00% | ||
| 165 | SENECA FOODS CORP NEW CL A | 10,439 | 339,000 | 0.00% | ||
| 166 | MICHAELS COS INC | 12,600 | 346,000 | 0.00% | ||
| 167 | ROVI CORP COM EXCHANGEDFOR CU | 17,110 | 351,000 | 0.00% | ||
| 168 | NATIONAL PRESTO INDS INC COM | 4,290 | 362,000 | 0.00% | ||
| 169 | URBAN EDGE PPTYS COM | 14,010 | 364,000 | 0.00% | ||
| 170 | CABOT MICROELECTRONICS CP | 8,800 | 364,000 | 0.00% | ||
| 171 | MBIA INC | 41,549 | 365,000 | 0.00% | ||
| 172 | NATIONAL HEALTH INVS INC | 5,610 | 367,000 | 0.00% | ||
| 173 | HEXCEL CORP NEW COM | 8,350 | 368,000 | 0.00% | ||
| 174 | ALLETE INC COM NEW | 6,584 | 368,000 | 0.00% | ||
| 175 | KITE RLTY GROUP TR | 13,320 | 369,000 | 0.00% | ||
| 176 | JD COM INC | 13,600 | 370,000 | 0.00% | ||
| 177 | STATOIL ASA | 23,672 | 371,000 | 0.00% | ||
| 178 | PINNACLE FOODS INC DEL | 8,376 | 372,000 | 0.00% | ||
| 179 | ISHARES TR | 3,457 | 381,000 | 0.00% | ||
| 180 | AMERICAN NATL INS CO COM | 3,321 | 387,000 | 0.00% | ||
| 181 | MISTRAS GROUP INC | 15,481 | 388,000 | 0.00% | ||
| 182 | CALATLANTIC GROUP INC | 11,879 | 390,000 | 0.00% | ||
| 183 | BURLINGTON STORES INC | 7,057 | 391,000 | 0.00% | ||
| 184 | IDACORP INC | 5,245 | 391,000 | 0.00% | ||
| 185 | HFF INC | 14,300 | 392,000 | 0.00% | ||
| 186 | SOUTHERN COPPER CORP | 13,900 | 392,000 | 0.00% | ||
| 187 | CORPORATE OFFICE | 14,985 | 394,000 | 0.00% | ||
| 188 | BROWN & BROWN INC | 11,200 | 399,000 | 0.00% | ||
| 189 | BRANDYWINE RLTY TR | 28,489 | 402,000 | 0.00% | ||
| 190 | MGE ENERGY INC | 7,712 | 403,000 | 0.00% | ||
| 191 | RYMAN HOSPITALITY PPTYS INC | 7,887 | 403,000 | 0.00% | ||
| 192 | ENCORE CAP GROUP INC | 16,600 | 406,000 | 0.00% | ||
| 193 | ENNIS INC COM | 20,363 | 407,000 | 0.00% | ||
| 194 | ENSCO PLC | 40,300 | 410,000 | 0.00% | ||
| 195 | USANA HEALTH SCIENCES INC | 3,459 | 413,000 | 0.00% | ||
| 196 | KAISER ALUMINUM CORP COM PAR $0.01 | 4,900 | 417,000 | 0.00% | ||
| 197 | PNM RES INC | 12,444 | 419,000 | 0.00% | ||
| 198 | MOOG INC CL A | 9,151 | 420,000 | 0.00% | ||
| 199 | AVON PRODS INC | 89,400 | 420,000 | 0.00% | ||
| 200 | ORBITAL ATK INC | 4,800 | 421,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003787, filed 2016.05.16).
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.
