| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODRICH PETE CORP | 15,525 | 69,000 | 0.01% | ||
| 2 | TEAM HEALTH HOLDINGS INC | 3,490 | 201,000 | 0.02% | ||
| 3 | WELLS FARGO & CO NEW | 3,700 | 203,000 | 0.02% | ||
| 4 | HELIX ENERGY SOLUTIONS GRP INC COM | 9,345 | 203,000 | 0.02% | ||
| 5 | MATRIX SVC CO COM | 9,640 | 215,000 | 0.02% | ||
| 6 | ONE GAS INC COM | 5,235 | 216,000 | 0.02% | ||
| 7 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,475 | 217,000 | 0.02% | ||
| 8 | WESTERN ALLIANCE BANCORP | 7,840 | 218,000 | 0.02% | ||
| 9 | BIG LOTS INC | 5,485 | 220,000 | 0.02% | ||
| 10 | KNIGHT TRANSN INC | 6,575 | 221,000 | 0.02% | ||
| 11 | MEAD JOHNSON NUTRITI | 2,250 | 226,000 | 0.02% | ||
| 12 | SUSQUEHANNA BANCSHARES INC | 16,995 | 228,000 | 0.02% | ||
| 13 | STERIS PLC | 3,550 | 230,000 | 0.02% | ||
| 14 | SYNAPTICS INC | 3,570 | 246,000 | 0.02% | ||
| 15 | BRANDYWINE RLTY TR | 17,167 | 274,000 | 0.02% | ||
| 16 | JACK IN THE BOX INC | 3,480 | 278,000 | 0.02% | ||
| 17 | V F CORP | 3,875 | 290,000 | 0.02% | ||
| 18 | CAVIUM INC | 4,700 | 291,000 | 0.02% | ||
| 19 | PLANTRONICS INCORPORATED NEW | 5,645 | 299,000 | 0.02% | ||
| 20 | QLOGIC CORP | 22,760 | 303,000 | 0.02% | ||
| 21 | FORESTAR GROUP INC COM | 19,785 | 305,000 | 0.03% | ||
| 22 | LSB INDS INC COM | 9,720 | 306,000 | 0.03% | ||
| 23 | AVX CORP NEW | 22,986 | 322,000 | 0.03% | ||
| 24 | PLEXUS CORP COM | 7,940 | 327,000 | 0.03% | ||
| 25 | GLATFELTER | 12,990 | 332,000 | 0.03% | ||
| 26 | IMPAX LABORATORIES INC | 10,670 | 338,000 | 0.03% | ||
| 27 | ALLSCRIPTS HEALTHCARE SOLUTN | 26,993 | 345,000 | 0.03% | ||
| 28 | FXCM INC-A | 20,915 | 347,000 | 0.03% | ||
| 29 | LXP INDUSTRIAL TRUST COM | 32,056 | 352,000 | 0.03% | ||
| 30 | HERSHA HOSPITALITY TR | 52,592 | 370,000 | 0.03% | ||
| 31 | BOFI HLDG INCORPORATED | 4,825 | 375,000 | 0.03% | ||
| 32 | AMERIPRISE FINANCIAL, INC. | 17,840 | 391,000 | 0.03% | ||
| 33 | ENTEGRIS INC | 29,675 | 392,000 | 0.03% | ||
| 34 | BLOOMIN BRANDS INC | 16,360 | 405,000 | 0.03% | ||
| 35 | Aaron's Inc | 13,525 | 413,000 | 0.03% | ||
| 36 | OLD NATL BANCORP IND COM | 28,670 | 427,000 | 0.04% | ||
| 37 | ETHAN ALLEN INTERIORS INC COM | 14,505 | 449,000 | 0.04% | ||
| 38 | DELTIC TIMBER CORP | 6,675 | 457,000 | 0.04% | ||
| 39 | CHRISTOPHER & BANKS CORP | 82,000 | 468,000 | 0.04% | ||
| 40 | INDEPENDENT BK CORP MASS COM | 11,265 | 482,000 | 0.04% | ||
| 41 | ENCORE WIRE CORP | 13,195 | 493,000 | 0.04% | ||
| 42 | CARPENTER TECHNOLOGY CORP | 10,675 | 526,000 | 0.04% | ||
| 43 | MVC CAPITAL INC | 53,706 | 528,000 | 0.04% | ||
| 44 | GLADSTONE CAPITAL CORP | 71,327 | 590,000 | 0.05% | ||
| 45 | LA Z BOY INC COM | 22,140 | 594,000 | 0.05% | ||
| 46 | BANNER CORP COM NEW | 14,046 | 604,000 | 0.05% | ||
| 47 | CRA INTL INC COM | 20,405 | 619,000 | 0.05% | ||
| 48 | NORTH AMERN ENERGY PARTNERS COM | 205,685 | 646,000 | 0.05% | ||
| 49 | LASALLE HOTEL PPTYS | 16,545 | 670,000 | 0.06% | ||
| 50 | PORTLAND GEN ELEC CO | 17,741 | 671,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000002, filed 2015.01.07).
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.
