| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCRIPPS E W CO OHIO CL A NEW | 16,992 | 265,000 | 0.03% | ||
| 102 | CHOICE HOTELS INTL NEW | 4,900 | 265,000 | 0.03% | ||
| 103 | FCB FINL HLDGS INC CL A | 8,008 | 266,000 | 0.03% | ||
| 104 | TRONOX LTD SHS CL A | 41,682 | 266,000 | 0.03% | ||
| 105 | PEARSON PLC | 21,409 | 268,000 | 0.03% | ||
| 106 | AKORN INCORPORATED | 11,386 | 268,000 | 0.03% | ||
| 107 | MARRIOTT VACATIONS WORLDWIDE C COM | 4,000 | 270,000 | 0.03% | ||
| 108 | Axovant Sciences LTD | 23,618 | 271,000 | 0.03% | ||
| 109 | BLUCORA INC | 53,152 | 274,000 | 0.03% | ||
| 110 | GLATFELTER | 13,210 | 274,000 | 0.03% | ||
| 111 | SHIRE PLC | 1,600 | 275,000 | 0.03% | ||
| 112 | AIR TRANSPORT SERVICES GRP I | 17,934 | 276,000 | 0.03% | ||
| 113 | YRC WORLDWIDE INC COM PAR .01 | 29,670 | 277,000 | 0.03% | ||
| 114 | AUTOHOME INC | 10,000 | 279,000 | 0.03% | ||
| 115 | LOGMEIN INC | 5,532 | 279,000 | 0.03% | ||
| 116 | ZOETIS INC | 6,284 | 279,000 | 0.03% | ||
| 117 | DHT HOLDINGS INC | 48,593 | 280,000 | 0.03% | ||
| 118 | HACKETT GROUP INC | 18,624 | 282,000 | 0.03% | ||
| 119 | COMPUTER SCIENCES CORP | 8,200 | 282,000 | 0.03% | ||
| 120 | Forum Energy Technologies Inc | 21,600 | 285,000 | 0.03% | ||
| 121 | BROOKLINE BANCORP INC DEL COM | 26,314 | 290,000 | 0.03% | ||
| 122 | SEMPRA ENERGY | 2,800 | 291,000 | 0.03% | ||
| 123 | REGAL BELOIT CORP | 4,618 | 291,000 | 0.03% | ||
| 124 | ALIGN TECHNOLOGY INC | 4,000 | 291,000 | 0.03% | ||
| 125 | GREENHILL & CO INC COM | 13,253 | 294,000 | 0.03% | ||
| 126 | CARDINAL FINL CORP COM | 14,444 | 294,000 | 0.03% | ||
| 127 | MASIMO CORP | 7,039 | 295,000 | 0.03% | ||
| 128 | VERISK ANALYTICS INC | 3,700 | 296,000 | 0.03% | ||
| 129 | RUTHS CHRIS STEAK HSE INC COM | 16,094 | 296,000 | 0.03% | ||
| 130 | LEGG MASON INC | 8,600 | 298,000 | 0.03% | ||
| 131 | QUAD/GRAPHICS INC | 23,000 | 298,000 | 0.03% | ||
| 132 | TURKCELL ILETISIM HIZMETLERI | 28,334 | 298,000 | 0.03% | ||
| 133 | INNOSPEC INC COM | 6,896 | 299,000 | 0.04% | ||
| 134 | MIMEDX GROUP INC COM | 34,325 | 300,000 | 0.04% | ||
| 135 | PROTHENA CORP PLC | 7,295 | 300,000 | 0.04% | ||
| 136 | HORIZON PHARMA PLC | 18,161 | 301,000 | 0.04% | ||
| 137 | LIBERTY BROADBAND CORP COM SER A | 5,192 | 302,000 | 0.04% | ||
| 138 | ENTRAVISION COMMUNICATIONS C | 40,569 | 302,000 | 0.04% | ||
| 139 | CONMED CORP | 7,213 | 303,000 | 0.04% | ||
| 140 | TAHOE RES INC | 30,325 | 304,000 | 0.04% | ||
| 141 | GENPACT LIMITED | 11,200 | 305,000 | 0.04% | ||
| 142 | NCI BLDG SYS INC | 21,639 | 307,000 | 0.04% | ||
| 143 | ARGAN INC | 8,797 | 309,000 | 0.04% | ||
| 144 | GLOBAL EAGLE ENTMT INC | 36,622 | 312,000 | 0.04% | ||
| 145 | BIOSPECIFICS TECHNOLOGIES CO | 8,950 | 312,000 | 0.04% | ||
| 146 | DOMTAR CORP | 7,700 | 312,000 | 0.04% | ||
| 147 | KENNEDY-WILSON HLDGS INCORPORATED | 14,300 | 313,000 | 0.04% | ||
| 148 | ABBVIE INC | 5,500 | 314,000 | 0.04% | ||
| 149 | OPEN TEXT CORP | 6,100 | 316,000 | 0.04% | ||
| 150 | POST HLDGS INC | 4,600 | 316,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003222, filed 2016.05.11).
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.
