| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 16,759 | 61,000 | 0.01% | ||
| 2 | BARCLAYS BANK | 21,870 | 128,000 | 0.02% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 22,622 | 135,000 | 0.02% | ||
| 4 | OLD NATL BANCORP IND COM | 10,936 | 154,000 | 0.02% | ||
| 5 | TWO HBRS INVT CORP | 18,429 | 157,000 | 0.02% | ||
| 6 | ANNALY CAP MGMT INC | 15,120 | 158,000 | 0.02% | ||
| 7 | KVH INDS INC COM | 18,434 | 163,000 | 0.02% | ||
| 8 | LENDINGCLUB CORP | 27,034 | 167,000 | 0.02% | ||
| 9 | FORD MTR CO DEL | 13,790 | 167,000 | 0.02% | ||
| 10 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 13,607 | 170,000 | 0.02% | ||
| 11 | PLY GEM HOLDINGS INC | 13,331 | 178,000 | 0.02% | ||
| 12 | PATRICK INDS INC | 3,257 | 201,000 | 0.03% | ||
| 13 | KNOWLES CORP COM | 14,291 | 201,000 | 0.03% | ||
| 14 | RAYMOND JAMES FINANC | 3,448 | 201,000 | 0.03% | ||
| 15 | EURONET WORLDWIDE INC | 2,452 | 201,000 | 0.03% | ||
| 16 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,768 | 203,000 | 0.03% | ||
| 17 | AIR PRODS & CHEMS INC | 1,347 | 203,000 | 0.03% | ||
| 18 | BANK OF THE OZARKS INC | 5,291 | 203,000 | 0.03% | ||
| 19 | WESCO INTL INC | 3,303 | 203,000 | 0.03% | ||
| 20 | NUVASIVE INC | 3,053 | 204,000 | 0.03% | ||
| 21 | Union Bankshares Corporation | 7,674 | 205,000 | 0.03% | ||
| 22 | ARMADA HOFFLER PPTYS INC | 15,388 | 206,000 | 0.03% | ||
| 23 | WILLIAMS COS INC DEL | 6,710 | 206,000 | 0.03% | ||
| 24 | RENASANT CORP | 6,118 | 206,000 | 0.03% | ||
| 25 | CPI CARD GROUP INC | 34,097 | 206,000 | 0.03% | ||
| 26 | AMERICAN AXLE & MFG HLDGS INC COM | 12,029 | 207,000 | 0.03% | ||
| 27 | SONIC CORP | 7,909 | 208,000 | 0.03% | ||
| 28 | MATRIX SVC CO COM | 11,117 | 209,000 | 0.03% | ||
| 29 | LKQ CORP | 5,946 | 211,000 | 0.03% | ||
| 30 | PRIMERICA INC | 3,988 | 211,000 | 0.03% | ||
| 31 | PUBLIC STORAGE | 957 | 213,000 | 0.03% | ||
| 32 | TEAM INC COM NEW | 6,529 | 214,000 | 0.03% | ||
| 33 | Drew Inds Inc | 2,200 | 215,000 | 0.03% | ||
| 34 | MILACRON HLDGS CORP COM | 13,456 | 215,000 | 0.03% | ||
| 35 | CHICOS FAS INC | 18,252 | 217,000 | 0.03% | ||
| 36 | PNM RES INC | 6,626 | 217,000 | 0.03% | ||
| 37 | FMC | 4,505 | 218,000 | 0.03% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 22,183 | 219,000 | 0.03% | ||
| 39 | LIFE STORAGE INC | 2,459 | 219,000 | 0.03% | ||
| 40 | COLONY CAPITAL CL A ORD | 12,041 | 220,000 | 0.03% | ||
| 41 | MKS INSTRS INC COM | 4,452 | 221,000 | 0.03% | ||
| 42 | ARAMARK | 5,791 | 221,000 | 0.03% | ||
| 43 | HASBRO INC | 2,795 | 222,000 | 0.03% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 2,520 | 222,000 | 0.03% | ||
| 45 | CONSTELLIUM NV CL A | 30,807 | 222,000 | 0.03% | ||
| 46 | WESTROCK CO | 4,574 | 222,000 | 0.03% | ||
| 47 | WESTERN ALLIANCE BANCORP | 5,953 | 223,000 | 0.03% | ||
| 48 | SOUTHWEST GAS HOLDINGS INC | 3,190 | 223,000 | 0.03% | ||
| 49 | FABRINET SHS | 5,013 | 224,000 | 0.03% | ||
| 50 | FIRST MERCHANTS CORP COM | 8,364 | 224,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020496, filed 2016.11.09).
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.
