| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEBBLEBROOK HOTEL TR | 7,900 | 210,000 | 0.01% | ||
| 102 | SILICOM LTD | 5,068 | 210,000 | 0.01% | ||
| 103 | DEVON ENERGY CORP NEW | 4,757 | 210,000 | 0.01% | ||
| 104 | LIFELOCK ORD | 12,500 | 212,000 | 0.01% | ||
| 105 | TORO CO | 4,518 | 212,000 | 0.01% | ||
| 106 | Francesca's Holdings Corp | 13,807 | 213,000 | 0.01% | ||
| 107 | ARES COML REAL ESTATE CORP COM | 16,940 | 213,000 | 0.01% | ||
| 108 | UGI CORP NEW | 4,730 | 214,000 | 0.01% | ||
| 109 | SUNCOKE ENERGY INC COM | 26,861 | 215,000 | 0.01% | ||
| 110 | ZILLOW GROUP INC | 6,200 | 215,000 | 0.01% | ||
| 111 | HILTON WORLDWIDE | 9,458 | 217,000 | 0.01% | ||
| 112 | WPP PLC NEW | 1,848 | 218,000 | 0.01% | ||
| 113 | BLACK HILLS CORP | 3,576 | 219,000 | 0.01% | ||
| 114 | IMPERVA INC | 4,101 | 220,000 | 0.01% | ||
| 115 | MASTEC INC | 7,400 | 220,000 | 0.01% | ||
| 116 | BioTelemetry Inc | 11,899 | 221,000 | 0.01% | ||
| 117 | TESARO INCORPORATED | 2,200 | 221,000 | 0.01% | ||
| 118 | JACOBS ENGR GROUP INC | 4,280 | 221,000 | 0.01% | ||
| 119 | MILLERKNOLL INC | 7,723 | 221,000 | 0.01% | ||
| 120 | AGNICO EAGLE MINES LTD | 4,118 | 223,000 | 0.01% | ||
| 121 | INTERFACE INC COM | 13,427 | 224,000 | 0.01% | ||
| 122 | ISHARES MSCI SINGAP ETF | 20,722 | 225,000 | 0.01% | ||
| 123 | GLAUKOS CORP | 6,000 | 226,000 | 0.02% | ||
| 124 | Lancaster Colony Corp | 1,714 | 226,000 | 0.02% | ||
| 125 | SANMINA CORPORATION COM | 7,959 | 227,000 | 0.02% | ||
| 126 | AMERCO | 700 | 227,000 | 0.02% | ||
| 127 | TRUECAR INC | 24,100 | 228,000 | 0.02% | ||
| 128 | QUALYS INC | 5,978 | 228,000 | 0.02% | ||
| 129 | SUN CMNTYS INC | 2,900 | 228,000 | 0.02% | ||
| 130 | RESTAURANT BRANDS INTL INC | 5,113 | 228,000 | 0.02% | ||
| 131 | WR GRACE & CO | 3,100 | 229,000 | 0.02% | ||
| 132 | Yadkin Finl Corp Com | 8,700 | 229,000 | 0.02% | ||
| 133 | SEMGROUP CORP CL A | 6,464 | 229,000 | 0.02% | ||
| 134 | VISTEON CORP COM NEW | 3,200 | 229,000 | 0.02% | ||
| 135 | NXSTAGE MED INC COM | 9,194 | 230,000 | 0.02% | ||
| 136 | Rexford Industrial Realty Inc | 10,031 | 230,000 | 0.02% | ||
| 137 | RENAISSANCERE HOLDINGS LTD | 1,918 | 230,000 | 0.02% | ||
| 138 | TALEN ENERGY CORP COM | 16,669 | 231,000 | 0.02% | ||
| 139 | EASTGROUP PPTYS INC COM | 3,142 | 231,000 | 0.02% | ||
| 140 | KIRBY CORP | 3,754 | 233,000 | 0.02% | ||
| 141 | BP PLC | 6,660 | 234,000 | 0.02% | ||
| 142 | BUCKLE INC | 9,720 | 234,000 | 0.02% | ||
| 143 | EQUITY LIFESTYLE PPTYS INC | 3,050 | 235,000 | 0.02% | ||
| 144 | ENANTA PHARMACEUTICALS INC | 8,885 | 236,000 | 0.02% | ||
| 145 | CHATHAM LODGING TR COM | 12,293 | 237,000 | 0.02% | ||
| 146 | VIRTUSA CORPORATION | 9,603 | 237,000 | 0.02% | ||
| 147 | NUANCE COMM | 16,400 | 238,000 | 0.02% | ||
| 148 | ITC HOLDINGS | 5,116 | 238,000 | 0.02% | ||
| 149 | PROGRESS SOFTWARE CORP COM | 8,768 | 238,000 | 0.02% | ||
| 150 | ECLIPSE RES CORP COM | 72,823 | 239,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004346, filed 2016.11.15).
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.
