| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 12,000 | 39,000 | 0.00% | ||
| 2 | ISHARES TR | 3,650 | 209,000 | 0.00% | ||
| 3 | IONIS PHARMACEUTICAL | 5,486 | 222,000 | 0.00% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 2,341 | 241,000 | 0.00% | ||
| 5 | ZOETIS INC | 7,059 | 291,000 | 0.01% | ||
| 6 | ABBVIE INC | 7,254 | 395,000 | 0.01% | ||
| 7 | Dentsply Intl Inc | 8,605 | 435,000 | 0.01% | ||
| 8 | ILLINOIS TOOL WKS INC | 5,480 | 451,000 | 0.01% | ||
| 9 | HONEYWELL INTL INC | 5,555 | 526,000 | 0.01% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 9,073 | 537,000 | 0.01% | ||
| 11 | LILLY ELI & CO | 6,594 | 552,000 | 0.01% | ||
| 12 | SPDR S&P 500 ETF TR | 3,006 | 576,000 | 0.01% | ||
| 13 | ST JUDE MED INC | 9,264 | 584,000 | 0.01% | ||
| 14 | Abraxas Petroleum Corp | 522,042 | 668,000 | 0.01% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 5,694 | 696,000 | 0.01% | ||
| 16 | ISHARES TR | 4,481 | 697,000 | 0.01% | ||
| 17 | CALIX INC COM | 119,844 | 934,000 | 0.02% | ||
| 18 | OM GROUP INC | 34,080 | 1,121,000 | 0.02% | ||
| 19 | CRA INTL INC COM | 52,283 | 1,128,000 | 0.02% | ||
| 20 | AGREE RLTY CORP COM | 39,591 | 1,182,000 | 0.02% | ||
| 21 | Steiner Leisure Ltd | 19,386 | 1,225,000 | 0.02% | ||
| 22 | MAGELLAN HEALTH INC COM NEW | 22,394 | 1,241,000 | 0.02% | ||
| 23 | SHORETEL INC | 167,116 | 1,248,000 | 0.02% | ||
| 24 | Apollo Residentail Mtg Inc | 107,410 | 1,360,000 | 0.03% | ||
| 25 | STONE ENERGY CORP | 285,288 | 1,415,000 | 0.03% | ||
| 26 | FIBROGEN INC | 67,567 | 1,481,000 | 0.03% | ||
| 27 | AIRCASTLE LTD | 72,410 | 1,492,000 | 0.03% | ||
| 28 | INFINITY PHARMACEUTICALS INC | 179,187 | 1,514,000 | 0.03% | ||
| 29 | HAVERTY FURNITURE COS INC COM | 69,817 | 1,639,000 | 0.03% | ||
| 30 | ISHARES TR | 16,183 | 1,767,000 | 0.03% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 19,639 | 1,769,000 | 0.03% | ||
| 32 | COMMUNITY TR BANCORP INC | 49,805 | 1,769,000 | 0.03% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 22,572 | 1,784,000 | 0.03% | ||
| 34 | DUN & BRADSTREET CORP DEL NE | 18,030 | 1,893,000 | 0.04% | ||
| 35 | PARKER DRILLING COMPANY | 721,971 | 1,899,000 | 0.04% | ||
| 36 | PROSPERITY BANCSHARES INC | 41,231 | 2,025,000 | 0.04% | ||
| 37 | AMC ENTMT HLDGS INC | 85,543 | 2,155,000 | 0.04% | ||
| 38 | SIMMONS 1ST NATL CORP CL A $1 PAR | 45,711 | 2,191,000 | 0.04% | ||
| 39 | SWIFT TRANSN CO | 154,319 | 2,318,000 | 0.05% | ||
| 40 | UNITED CMNTY BKS BLAIRSVLE GA COM | 115,308 | 2,357,000 | 0.05% | ||
| 41 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 206,709 | 2,418,000 | 0.05% | ||
| 42 | MAIDEN HOLDINGS LTD | 176,028 | 2,443,000 | 0.05% | ||
| 43 | PROVIDENT FINL SVCS INC COM | 129,521 | 2,526,000 | 0.05% | ||
| 44 | POWER INTEGRATIONS INC COM | 60,234 | 2,540,000 | 0.05% | ||
| 45 | CAMBREX CORP | 65,567 | 2,602,000 | 0.05% | ||
| 46 | MFA FINANCIAL INC COM | 390,146 | 2,657,000 | 0.05% | ||
| 47 | AIR TRANSPORT SERVICES GRP I | 313,495 | 2,680,000 | 0.05% | ||
| 48 | EXPRESS INC COM | 153,323 | 2,740,000 | 0.05% | ||
| 49 | GLOBUS MED INC | 132,791 | 2,743,000 | 0.05% | ||
| 50 | EPR PPTYS | 53,321 | 2,750,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008126, filed 2015.11.16).
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.
