| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 8,621 | 9,000 | 0.00% | ||
| 2 | BLACK HILLS CORP | 3,100 | 186,000 | 0.00% | ||
| 3 | PROGRESS SOFTWARE CORP COM | 14,000 | 338,000 | 0.01% | ||
| 4 | AUTOBYTEL INC COM NEW | 20,200 | 351,000 | 0.01% | ||
| 5 | HF FINL CORP | 25,000 | 450,000 | 0.01% | ||
| 6 | BANC OF CALIFORNIA INC COM | 29,400 | 515,000 | 0.01% | ||
| 7 | CPI CARD GROUP INC | 104,800 | 864,000 | 0.02% | ||
| 8 | MALLINCKRODT PUB LTD CO SHS | 14,678 | 899,000 | 0.02% | ||
| 9 | SELECT INCOME REIT | 43,700 | 1,007,000 | 0.02% | ||
| 10 | DELEK US HLDGS INC COM | 87,500 | 1,334,000 | 0.03% | ||
| 11 | CDW | 32,200 | 1,336,000 | 0.03% | ||
| 12 | HALLIBURTON | 41,100 | 1,468,000 | 0.03% | ||
| 13 | GREEN BANCORP INC | 203,000 | 1,537,000 | 0.03% | ||
| 14 | ORITANI FINANCIAL CORP COM | 99,600 | 1,690,000 | 0.03% | ||
| 15 | KRAFT HEINZ CO | 21,732 | 1,707,000 | 0.03% | ||
| 16 | STARZ COM SER A | 73,500 | 1,935,000 | 0.04% | ||
| 17 | PERFICIENT INC COM | 89,300 | 1,940,000 | 0.04% | ||
| 18 | ENTRAVISION COMMUNICATIONS C | 267,500 | 1,990,000 | 0.04% | ||
| 19 | MCCORMICK & CO INC | 20,000 | 1,990,000 | 0.04% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 23,850 | 2,133,000 | 0.04% | ||
| 21 | MORGAN STANLEY | 87,030 | 2,177,000 | 0.04% | ||
| 22 | INVESCO LTD | 74,100 | 2,280,000 | 0.05% | ||
| 23 | RALPH LAUREN CORP | 25,000 | 2,407,000 | 0.05% | ||
| 24 | AMERICAN EQTY INVT LIFE HLD CO COM | 143,500 | 2,411,000 | 0.05% | ||
| 25 | NATIONAL OILWELL | 80,000 | 2,488,000 | 0.05% | ||
| 26 | GLAXOSMITHKLINE PLC | 62,450 | 2,532,000 | 0.05% | ||
| 27 | ANI PHARMACEUTICALS INC COM | 80,000 | 2,693,000 | 0.05% | ||
| 28 | DEPOMED INC | 200,200 | 2,789,000 | 0.06% | ||
| 29 | NEXTERA ENERGY INC | 24,100 | 2,852,000 | 0.06% | ||
| 30 | 1 800 FLOWERS COM CL A | 366,000 | 2,884,000 | 0.06% | ||
| 31 | SELECT SECTOR SPDR TR | 53,500 | 2,968,000 | 0.06% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 34,050 | 3,055,000 | 0.06% | ||
| 33 | GENERAL DYNAMICS CORP | 23,600 | 3,100,000 | 0.06% | ||
| 34 | ENDURANCE SPECIALTY | 47,500 | 3,104,000 | 0.06% | ||
| 35 | IAC INTERACTIVECORP | 66,500 | 3,131,000 | 0.06% | ||
| 36 | LANNET INC COM NEW | 183,200 | 3,285,000 | 0.07% | ||
| 37 | EATON CORP PLC | 53,600 | 3,353,000 | 0.07% | ||
| 38 | CHESAPEAKE LODGING TRUSTSH BEN INT | 128,000 | 3,387,000 | 0.07% | ||
| 39 | TEXTAINER GROUP HOLDINGS LTD | 234,930 | 3,486,000 | 0.07% | ||
| 40 | FI Equity Income - I Shares | 382,751 | 3,560,000 | 0.07% | ||
| 41 | DOMINION ENERGY INC | 47,550 | 3,572,000 | 0.07% | ||
| 42 | INTL PAPER CO | 87,100 | 3,575,000 | 0.07% | ||
| 43 | OPUS BK IRVINE CALIF | 105,200 | 3,577,000 | 0.07% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 56,590 | 3,583,000 | 0.07% | ||
| 45 | MICROCHIP TECHNOLOGY | 74,500 | 3,591,000 | 0.07% | ||
| 46 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 198,400 | 3,599,000 | 0.07% | ||
| 47 | REALOGY HLDGS CORP | 100,000 | 3,611,000 | 0.07% | ||
| 48 | TCF FINL CORP | 297,900 | 3,652,000 | 0.07% | ||
| 49 | KORN FERRY COM NEW | 129,500 | 3,664,000 | 0.07% | ||
| 50 | VECTREN CORP | 72,900 | 3,686,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120701, filed 2016.05.13).
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.
