| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC | 12,002 | 31,000 | 0.00% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,435 | 53,000 | 0.00% | ||
| 3 | IMMUNOMEDICS INCORPORATED | 26,400 | 86,000 | 0.00% | ||
| 4 | DIAMONDROCK HOSPITALITY CO COM | 11,910 | 108,000 | 0.00% | ||
| 5 | LXP INDUSTRIAL TRUST COM | 11,150 | 115,000 | 0.00% | ||
| 6 | MANNING & NAPIER INC CL A | 16,952 | 120,000 | 0.00% | ||
| 7 | HALLMARK FINL SVCS INC EC COM NEW | 11,732 | 121,000 | 0.00% | ||
| 8 | APPROACH RESOURCES INC | 35,760 | 121,000 | 0.00% | ||
| 9 | JAKKS PACIFIC INC | 14,250 | 123,000 | 0.00% | ||
| 10 | NICHOLAS FINANCIAL INC | 12,011 | 123,000 | 0.00% | ||
| 11 | ING GROEP N V | 10,157 | 125,000 | 0.00% | ||
| 12 | ARI Network Services Inc | 28,731 | 128,000 | 0.01% | ||
| 13 | GOLDEN ENTMT INC COM | 10,227 | 128,000 | 0.01% | ||
| 14 | ARBOR REALTY TRUST INC | 17,300 | 128,000 | 0.01% | ||
| 15 | SANCHEZ PRODTN PARTNER | 11,936 | 129,000 | 0.01% | ||
| 16 | ENTERCOM COMMUNICATIONS CORP | 10,027 | 130,000 | 0.01% | ||
| 17 | KINGSTONE COS INC | 14,239 | 131,000 | 0.01% | ||
| 18 | CBL & ASSOC PPTYS INC | 10,850 | 132,000 | 0.01% | ||
| 19 | OFG BANCORP COM | 13,010 | 132,000 | 0.01% | ||
| 20 | ARES COML REAL ESTATE CORP COM | 10,449 | 132,000 | 0.01% | ||
| 21 | RPX CORP | 12,516 | 134,000 | 0.01% | ||
| 22 | Meet Group, Inc. | 21,706 | 135,000 | 0.01% | ||
| 23 | DYNEX CAP INC | 18,427 | 137,000 | 0.01% | ||
| 24 | LIBERTY TAX INC | 10,767 | 138,000 | 0.01% | ||
| 25 | DLH HLDGS CORP | 29,475 | 138,000 | 0.01% | ||
| 26 | WASHINGTON PRIME GROUP NEW | 11,683 | 145,000 | 0.01% | ||
| 27 | HERITAGE INS HLDGS INC COM | 10,457 | 151,000 | 0.01% | ||
| 28 | USA Technologies Inc | 27,086 | 152,000 | 0.01% | ||
| 29 | DATALINK ORD | 15,124 | 160,000 | 0.01% | ||
| 30 | TRC COS INC | 19,973 | 173,000 | 0.01% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 19,492 | 192,000 | 0.01% | ||
| 32 | KELLOGG CO | 2,582 | 200,000 | 0.01% | ||
| 33 | INTRAWEST RESORTS HLDGS INCORPORATED | 12,585 | 204,000 | 0.01% | ||
| 34 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 18,457 | 204,000 | 0.01% | ||
| 35 | CVS HEALTH CORP | 2,312 | 205,000 | 0.01% | ||
| 36 | AMERIPRISE FINL INC | 2,102 | 210,000 | 0.01% | ||
| 37 | LAM RESEARCH CORP | 2,252 | 213,000 | 0.01% | ||
| 38 | ACCENTURE PLC IRELAND | 1,747 | 213,000 | 0.01% | ||
| 39 | ISHARES TR | 12,478 | 214,000 | 0.01% | ||
| 40 | GENERAL GROWTH | 7,858 | 217,000 | 0.01% | ||
| 41 | FORD MTR CO DEL | 18,092 | 218,000 | 0.01% | ||
| 42 | SNAP ON INC | 1,454 | 221,000 | 0.01% | ||
| 43 | ISHARES TR | 1,964 | 229,000 | 0.01% | ||
| 44 | UNITED PARCEL SERVICE INC | 2,114 | 231,000 | 0.01% | ||
| 45 | NEXTERA ENERGY INC | 1,924 | 235,000 | 0.01% | ||
| 46 | BP PLC | 6,782 | 238,000 | 0.01% | ||
| 47 | N O COLD STORAGE & WHSE | 798 | 242,000 | 0.01% | ||
| 48 | COLGATE PALMOLIVE CO | 3,341 | 248,000 | 0.01% | ||
| 49 | NIKE INC | 4,753 | 250,000 | 0.01% | ||
| 50 | TARGET CORP | 3,691 | 253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021399, 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.
