| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 12,000 | 62,000 | 0.00% | ||
| 2 | AVERY DENNISON CORP | 3,810 | 202,000 | 0.00% | ||
| 3 | CIMAREX ENERGY | 2,189 | 252,000 | 0.00% | ||
| 4 | ISHARES TR | 4,280 | 275,000 | 0.01% | ||
| 5 | HONEYWELL INTL INC | 4,702 | 490,000 | 0.01% | ||
| 6 | LEGG MASON INC | 9,067 | 500,000 | 0.01% | ||
| 7 | SPDR S&P 500 ETF TR | 2,783 | 574,000 | 0.01% | ||
| 8 | ST JUDE MED INC | 9,423 | 616,000 | 0.01% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 12,610 | 813,000 | 0.02% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 6,030 | 968,000 | 0.02% | ||
| 11 | LILLY ELI & CO | 14,133 | 1,027,000 | 0.02% | ||
| 12 | ORASURE TECHNOLOGIES INC | 158,299 | 1,035,000 | 0.02% | ||
| 13 | Steiner Leisure Ltd | 22,094 | 1,047,000 | 0.02% | ||
| 14 | Lancaster Colony Corp | 11,479 | 1,092,000 | 0.02% | ||
| 15 | Energizer Holding Inc | 8,340 | 1,151,000 | 0.02% | ||
| 16 | SUPERVALU INC | 106,693 | 1,241,000 | 0.02% | ||
| 17 | SHORETEL INC | 188,297 | 1,284,000 | 0.02% | ||
| 18 | ZEP INC | 83,339 | 1,419,000 | 0.03% | ||
| 19 | PHIBRO ANIMAL HEALTH CORP CL A COM | 41,180 | 1,458,000 | 0.03% | ||
| 20 | AGREE RLTY CORP COM | 45,188 | 1,490,000 | 0.03% | ||
| 21 | Apollo Residentail Mtg Inc | 96,600 | 1,541,000 | 0.03% | ||
| 22 | CRA INTL INC COM | 50,618 | 1,575,000 | 0.03% | ||
| 23 | Abraxas Petroleum Corp | 487,574 | 1,585,000 | 0.03% | ||
| 24 | PARKER DRILLING COMPANY | 518,918 | 1,811,000 | 0.03% | ||
| 25 | AIRCASTLE LTD | 83,917 | 1,885,000 | 0.04% | ||
| 26 | HAVERTY FURNITURE COS INC COM | 80,550 | 2,004,000 | 0.04% | ||
| 27 | SONUS NETWORKS INC | 262,123 | 2,066,000 | 0.04% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 28,840 | 2,263,000 | 0.04% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 22,206 | 2,292,000 | 0.04% | ||
| 30 | SIMMONS 1ST NATL CORP CL A $1 PAR | 52,731 | 2,398,000 | 0.05% | ||
| 31 | UNITED CMNTY BKS BLAIRSVLE GA COM | 133,911 | 2,528,000 | 0.05% | ||
| 32 | TREEHOUSE FOODS INC | 29,848 | 2,538,000 | 0.05% | ||
| 33 | MALLINCKRODT PUB LTD CO | 20,989 | 2,658,000 | 0.05% | ||
| 34 | PREMIERE GLOBAL SVCS INC | 283,747 | 2,713,000 | 0.05% | ||
| 35 | TEXAS INSTRS INC | 47,943 | 2,742,000 | 0.05% | ||
| 36 | PROVIDENT FINL SVCS INC COM | 149,337 | 2,785,000 | 0.05% | ||
| 37 | GREENBRIER COS INC | 49,400 | 2,865,000 | 0.05% | ||
| 38 | POWER INTEGRATIONS INC COM | 56,177 | 2,926,000 | 0.06% | ||
| 39 | SELECTIVE INS GROUP INC | 102,428 | 2,976,000 | 0.06% | ||
| 40 | AMEREN CORP | 70,835 | 2,989,000 | 0.06% | ||
| 41 | CALIX INC COM | 356,976 | 2,995,000 | 0.06% | ||
| 42 | PEGASYSTEMS INC | 141,454 | 3,077,000 | 0.06% | ||
| 43 | INFINITY PROPERTY & CASUALTY CORP | 38,923 | 3,194,000 | 0.06% | ||
| 44 | MFA FINANCIAL INC COM | 429,759 | 3,378,000 | 0.06% | ||
| 45 | SIMON PPTY GROUP INC NEW | 18,537 | 3,627,000 | 0.07% | ||
| 46 | ADVANCE AUTO PARTS INC | 25,197 | 3,772,000 | 0.07% | ||
| 47 | SWIFT TRANSN CO | 145,655 | 3,790,000 | 0.07% | ||
| 48 | State Bank Financial Corporati | 188,615 | 3,961,000 | 0.08% | ||
| 49 | CBOE HLDGS INC | 70,869 | 4,068,000 | 0.08% | ||
| 50 | MB FINL INC | 130,951 | 4,100,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004378, filed 2015.05.15).
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.
