| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PREMIERE GLOBAL SVCS INC | 283,747 | 2,713,000 | 0.05% | ||
| 302 | MALLINCKRODT PUB LTD CO SHS | 20,989 | 2,658,000 | 0.05% | ||
| 303 | TREEHOUSE FOODS INC | 29,848 | 2,538,000 | 0.05% | ||
| 304 | UNITED CMNTY BKS BLAIRSVLE GA COM | 133,911 | 2,528,000 | 0.05% | ||
| 305 | SIMMONS 1ST NATL CORP CL A $1 PAR | 52,731 | 2,398,000 | 0.05% | ||
| 306 | ISHARES RUSSELL 2000 VALUE ETF | 22,206 | 2,292,000 | 0.04% | ||
| 307 | DR PEPPER SNAPPLE GROUP INC | 28,840 | 2,263,000 | 0.04% | ||
| 308 | SONUS NETWORKS INC COM NEW | 262,123 | 2,066,000 | 0.04% | ||
| 309 | HAVERTY FURNITURE COS INC COM | 80,550 | 2,004,000 | 0.04% | ||
| 310 | AIRCASTLE LTD | 83,917 | 1,885,000 | 0.04% | ||
| 311 | PARKER DRILLING CO | 518,918 | 1,811,000 | 0.03% | ||
| 312 | ABRAXAS PETE CORP | 487,574 | 1,585,000 | 0.03% | ||
| 313 | CRA INTL INC COM | 50,618 | 1,575,000 | 0.03% | ||
| 314 | Apollo Residentail Mtg Inc | 96,600 | 1,541,000 | 0.03% | ||
| 315 | AGREE RLTY CORP COM | 45,188 | 1,490,000 | 0.03% | ||
| 316 | PHIBRO ANIMAL HEALTH CORP CL A COM | 41,180 | 1,458,000 | 0.03% | ||
| 317 | ZEP INC | 83,339 | 1,419,000 | 0.03% | ||
| 318 | SHORETEL INC | 188,297 | 1,284,000 | 0.02% | ||
| 319 | SUPERVALU Inc | 106,693 | 1,241,000 | 0.02% | ||
| 320 | Energizer Holding Inc | 8,340 | 1,151,000 | 0.02% | ||
| 321 | LANCASTER COLONY | 11,479 | 1,092,000 | 0.02% | ||
| 322 | Steiner Leisure Ltd | 22,094 | 1,047,000 | 0.02% | ||
| 323 | ORASURE TECHNOLOGIES INC | 158,299 | 1,035,000 | 0.02% | ||
| 324 | LILLY ELI & CO | 14,133 | 1,027,000 | 0.02% | ||
| 325 | INTERNATIONAL BUSINESS MACHS | 6,030 | 968,000 | 0.02% | ||
| 326 | BRISTOL MYERS SQUIBB CO | 12,610 | 813,000 | 0.02% | ||
| 327 | ST JUDE | 9,423 | 616,000 | 0.01% | ||
| 328 | SPDR S&P 500 ETF TR | 2,783 | 574,000 | 0.01% | ||
| 329 | LEGG MASON INC | 9,067 | 500,000 | 0.01% | ||
| 330 | HONEYWELL INTL INC | 4,702 | 490,000 | 0.01% | ||
| 331 | ISHARES TR | 4,280 | 275,000 | 0.01% | ||
| 332 | CIMAREX ENERGY | 2,189 | 252,000 | 0.00% | ||
| 333 | AVERY DENNISON | 3,810 | 202,000 | 0.00% | ||
| 334 | MANNKIND CORPORATION | 12,000 | 62,000 | 0.00% |
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.
