| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 12,000 | 132,000 | 0.00% | ||
| 2 | ISHARES TR | 4,280 | 293,000 | 0.01% | ||
| 3 | SPDR S&P 500 ETF TR | 2,053 | 402,000 | 0.01% | ||
| 4 | HONEYWELL INTL INC | 5,072 | 471,000 | 0.01% | ||
| 5 | ABBVIE INC | 11,277 | 636,000 | 0.01% | ||
| 6 | BOB EVANS FARMS INC COM | 13,504 | 676,000 | 0.01% | ||
| 7 | ST JUDE MED INC | 10,696 | 741,000 | 0.02% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 16,701 | 810,000 | 0.02% | ||
| 9 | FIRST FINL BANKSHARES INC COM | 27,479 | 862,000 | 0.02% | ||
| 10 | LILLY ELI & CO | 14,195 | 883,000 | 0.02% | ||
| 11 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 45,740 | 1,040,000 | 0.02% | ||
| 12 | Steiner Leisure Ltd | 25,811 | 1,117,000 | 0.02% | ||
| 13 | UNITED FINL BANCORP INC NEW COM | 89,158 | 1,208,000 | 0.02% | ||
| 14 | SCHULMAN A INC | 31,850 | 1,233,000 | 0.03% | ||
| 15 | GENERAL COMMUNICATION INC | 122,875 | 1,361,000 | 0.03% | ||
| 16 | SHORETEL INC | 218,596 | 1,425,000 | 0.03% | ||
| 17 | TENNANT CO | 19,943 | 1,522,000 | 0.03% | ||
| 18 | AG MTG INVT TR INC | 80,560 | 1,525,000 | 0.03% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 9,172 | 1,663,000 | 0.03% | ||
| 20 | ZEP INC | 97,422 | 1,720,000 | 0.04% | ||
| 21 | INDEPENDENT BK CORP MASS COM | 45,533 | 1,748,000 | 0.04% | ||
| 22 | INTRALINKS HLDGS INC | 210,342 | 1,870,000 | 0.04% | ||
| 23 | CHARLES RIV LABS INTL INC | 35,693 | 1,910,000 | 0.04% | ||
| 24 | AMAG PHARMACEUTICALS INC | 96,495 | 1,999,000 | 0.04% | ||
| 25 | INVACARE CORP COM | 111,180 | 2,042,000 | 0.04% | ||
| 26 | State Bank Financial Corporati | 132,092 | 2,234,000 | 0.05% | ||
| 27 | AUXILIUM PHARMACEUTICALS INC | 114,726 | 2,301,000 | 0.05% | ||
| 28 | VANGUARD INDEX FDS | 26,473 | 2,323,000 | 0.05% | ||
| 29 | APOLLO INVT CORP | 276,744 | 2,383,000 | 0.05% | ||
| 30 | Questcor | 25,974 | 2,402,000 | 0.05% | ||
| 31 | SIMMONS 1ST NATL CORP CL A $1 PAR | 61,794 | 2,434,000 | 0.05% | ||
| 32 | CYS INVTS INC COM | 270,484 | 2,440,000 | 0.05% | ||
| 33 | AGREE RLTY CORP COM | 82,718 | 2,501,000 | 0.05% | ||
| 34 | UNITED CMNTY BKS BLAIRSVLE GA COM | 160,944 | 2,635,000 | 0.05% | ||
| 35 | PEGASYSTEMS INC | 126,142 | 2,664,000 | 0.05% | ||
| 36 | PREMIERE GLOBAL SVCS INC | 202,774 | 2,707,000 | 0.06% | ||
| 37 | MFA FINANCIAL INC COM | 336,134 | 2,760,000 | 0.06% | ||
| 38 | PetroQuest Energy | 372,867 | 2,804,000 | 0.06% | ||
| 39 | METTLER-TOLEDO | 11,281 | 2,856,000 | 0.06% | ||
| 40 | SAIA INC COM | 65,139 | 2,862,000 | 0.06% | ||
| 41 | MAIDEN HOLDINGS LTD | 247,873 | 2,997,000 | 0.06% | ||
| 42 | PROVIDENT FINL SVCS INC COM | 174,507 | 3,022,000 | 0.06% | ||
| 43 | POLYONE CORP | 71,948 | 3,032,000 | 0.06% | ||
| 44 | KAISER ALUMINUM CORP COM PAR $0.01 | 43,620 | 3,179,000 | 0.07% | ||
| 45 | POWER INTEGRATIONS INC COM | 56,323 | 3,241,000 | 0.07% | ||
| 46 | PARKER DRILLING COMPANY | 512,890 | 3,344,000 | 0.07% | ||
| 47 | VIAD CORP | 144,120 | 3,436,000 | 0.07% | ||
| 48 | ACORDA THERAPEUTICS INC | 101,955 | 3,437,000 | 0.07% | ||
| 49 | VISTEON CORP COM NEW | 36,344 | 3,526,000 | 0.07% | ||
| 50 | CBOE HLDGS INC | 73,193 | 3,602,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004658, filed 2014.08.14).
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.
