| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACIFIC ETHANOL INC | 130,000 | 898,000 | 0.00% | ||
| 152 | CROWN CASTLE INTL CORP NEW | 9,737 | 917,000 | 0.00% | ||
| 153 | ISHARES RUSSELL 3000 ETF | 7,174 | 920,000 | 0.00% | ||
| 154 | HOUSTON WIRE CABLE CO | 148,600 | 920,000 | 0.00% | ||
| 155 | Vanguard S&P Mid-Cap 400 Value Index ETF | 9,150 | 931,000 | 0.00% | ||
| 156 | PATTERN ENERGY GROUP INC | 41,630 | 936,000 | 0.00% | ||
| 157 | SPDR S&P MIDCAP 400 ETF TR | 3,328 | 939,000 | 0.00% | ||
| 158 | POWERSHARES ETF TRUST | 28,525 | 945,000 | 0.00% | ||
| 159 | HUB GROUP INC CL A | 23,400 | 954,000 | 0.00% | ||
| 160 | ISHARES TR | 6,452 | 957,000 | 0.00% | ||
| 161 | ASHLAND GLOBAL HLDGS INC | 8,260 | 958,000 | 0.00% | ||
| 162 | WIPRO LIMITED SPON ADR 1 SH | 99,469 | 966,000 | 0.00% | ||
| 163 | EVEREST RE GROUP LTD | 5,180 | 984,000 | 0.00% | ||
| 164 | PRINCIPAL FIN GROUP | 19,300 | 994,000 | 0.00% | ||
| 165 | COUNTY BANCORP INC | 50,000 | 1,001,000 | 0.00% | ||
| 166 | CITIZENS CMNTY BANCORP INC M | 90,000 | 1,006,000 | 0.00% | ||
| 167 | CONAGRA BRANDS INC | 21,555 | 1,016,000 | 0.00% | ||
| 168 | SEARS CDA INC | 424,451 | 1,038,000 | 0.00% | ||
| 169 | FIRST REP BK SAN FRANCISCO C | 13,569 | 1,046,000 | 0.00% | ||
| 170 | PHI INC COM STK | 57,600 | 1,058,000 | 0.00% | ||
| 171 | FASTENAL CO | 25,370 | 1,060,000 | 0.00% | ||
| 172 | MAGELLAN MIDSTREAM PRTNRS LP | 15,244 | 1,079,000 | 0.00% | ||
| 173 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,810 | 1,097,000 | 0.00% | ||
| 174 | SCIENCE APPLICATNS INTL CP N | 16,071 | 1,115,000 | 0.00% | ||
| 175 | BWX TECHNOLOGIES INC COM | 29,100 | 1,117,000 | 0.00% | ||
| 176 | PEMBINA PIPELINE CORP | 36,663 | 1,117,000 | 0.00% | ||
| 177 | TEGNA INC | 51,200 | 1,119,000 | 0.00% | ||
| 178 | PREMIER INC CL A | 35,000 | 1,132,000 | 0.00% | ||
| 179 | BALL CORP | 13,850 | 1,135,000 | 0.00% | ||
| 180 | DDR CORP | 65,300 | 1,138,000 | 0.00% | ||
| 181 | WHITEWAVE FOODS CO | 21,120 | 1,149,000 | 0.00% | ||
| 182 | INFOSYS LTD | 72,898 | 1,150,000 | 0.00% | ||
| 183 | Global Ship Lease Inc | 700,000 | 1,162,000 | 0.00% | ||
| 184 | LIFE STORAGE INC | 13,300 | 1,183,000 | 0.00% | ||
| 185 | ISHARES TR | 14,019 | 1,193,000 | 0.00% | ||
| 186 | BURLINGTON STORES INC | 14,870 | 1,205,000 | 0.00% | ||
| 187 | VANGUARD INDEX FDS | 10,749 | 1,207,000 | 0.00% | ||
| 188 | Dynamic Materials | 114,000 | 1,215,000 | 0.00% | ||
| 189 | HORNBECK OFFSHORE SVCS IN | 221,000 | 1,216,000 | 0.00% | ||
| 190 | COBALT INTL ENERGY INC | 1,014,270 | 1,258,000 | 0.00% | ||
| 191 | JOHN BEAN TECHNOLOGIES CORP COM | 18,000 | 1,270,000 | 0.00% | ||
| 192 | UGI CORP NEW | 28,147 | 1,274,000 | 0.00% | ||
| 193 | CHENIERE ENERGY PTNRS LP HLD | 57,010 | 1,296,000 | 0.00% | ||
| 194 | ECOLOGY & ENVIRONMENT INC | 132,900 | 1,314,000 | 0.00% | ||
| 195 | VANGUARD BD INDEX FDS | 15,994 | 1,346,000 | 0.00% | ||
| 196 | SANCHEZ ENERGY CORP COM | 154,125 | 1,362,000 | 0.00% | ||
| 197 | ISHARES TR | 11,383 | 1,385,000 | 0.00% | ||
| 198 | KIMBALL ELECTRONICS INC COM | 100,725 | 1,396,000 | 0.00% | ||
| 199 | HALLMARK FINL SVCS INC EC COM NEW | 138,000 | 1,420,000 | 0.00% | ||
| 200 | FACTSET RESH SYS INC | 8,800 | 1,426,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000590, filed 2016.11.14).
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.
