| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT ACCEP CORP MICH | 1,865 | 229,000 | 0.00% | ||
| 102 | 3M CO | 1,600 | 229,000 | 0.00% | ||
| 103 | Drew Inds Inc | 4,850 | 243,000 | 0.00% | ||
| 104 | ALLSTATE CORP | 4,140 | 243,000 | 0.00% | ||
| 105 | BOSTON PROPERTIES INC | 2,075 | 245,000 | 0.00% | ||
| 106 | AVALONBAY COMM | 1,749 | 249,000 | 0.00% | ||
| 107 | ISHARES RUSSELL 2000 VALUE ETF | 2,410 | 249,000 | 0.00% | ||
| 108 | JPMORGAN CHASE & CO | 4,466 | 257,000 | 0.00% | ||
| 109 | VENTAS INC | 4,095 | 263,000 | 0.00% | ||
| 110 | ATHERSYS INC NEW | 147,877 | 265,000 | 0.00% | ||
| 111 | CINCINNATI FINL CORP | 5,557 | 267,000 | 0.00% | ||
| 112 | SELECT SECTOR SPDR TR | 6,115 | 273,000 | 0.00% | ||
| 113 | ALTRIA GROUP INC | 6,600 | 277,000 | 0.00% | ||
| 114 | KERYX BIOPHARMACEUTICALS INCORPORATED | 18,845 | 290,000 | 0.00% | ||
| 115 | PUBLIC STORAGE | 1,765 | 303,000 | 0.00% | ||
| 116 | AVIAT NETWORKS INC COM | 242,763 | 311,000 | 0.00% | ||
| 117 | Textura Corp | 13,500 | 319,000 | 0.00% | ||
| 118 | SANDY SPRING BANCORP INC COM | 13,025 | 324,000 | 0.00% | ||
| 119 | NAPCO SEC TECHNOLOGIES INC COM | 60,525 | 329,000 | 0.00% | ||
| 120 | WOLVERINE WORLD WIDE INC COM | 12,770 | 333,000 | 0.00% | ||
| 121 | SCIQUEST INC NEW | 19,195 | 340,000 | 0.00% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 5,675 | 353,000 | 0.00% | ||
| 123 | KIMBERLY CLARK CORP | 3,200 | 356,000 | 0.00% | ||
| 124 | LCNB CORP COM | 23,725 | 383,000 | 0.00% | ||
| 125 | AMERICAN TOWER CORP NEW | 4,360 | 393,000 | 0.00% | ||
| 126 | CARLISLE COS INC | 4,610 | 399,000 | 0.00% | ||
| 127 | BURLINGTON STORES INC | 12,625 | 402,000 | 0.00% | ||
| 128 | BARRETT BUSINESS SERVICES IN COM | 8,598 | 404,000 | 0.00% | ||
| 129 | CYTEC INDUSTRIES INC | 4,155 | 438,000 | 0.00% | ||
| 130 | RENASANT CORP | 15,457 | 449,000 | 0.00% | ||
| 131 | RBC BEARINGS INC | 7,155 | 458,000 | 0.00% | ||
| 132 | AZZ INC | 9,955 | 459,000 | 0.00% | ||
| 133 | BALLY TECHNOLOGIES | 7,050 | 463,000 | 0.00% | ||
| 134 | DEXCOM INC | 11,715 | 465,000 | 0.00% | ||
| 135 | ISHARES TR | 10,755 | 465,000 | 0.00% | ||
| 136 | BEBE STORES INC | 152,868 | 466,000 | 0.00% | ||
| 137 | Rexford Industrial Realty Inc | 33,105 | 471,000 | 0.00% | ||
| 138 | TRUEBLUE INC COM | 17,380 | 479,000 | 0.00% | ||
| 139 | Inventure Foods Inc | 42,777 | 482,000 | 0.00% | ||
| 140 | WHEELER REAL ESTATE INVT TR | 101,850 | 485,000 | 0.00% | ||
| 141 | SP PLUS CORP COM | 22,984 | 492,000 | 0.00% | ||
| 142 | H&E EQUIPMENT SERVICES LLC COM | 13,630 | 495,000 | 0.00% | ||
| 143 | SHERWIN WILLIAMS CO | 2,400 | 497,000 | 0.00% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 6,200 | 498,000 | 0.00% | ||
| 145 | A O SMITH | 10,169 | 504,000 | 0.00% | ||
| 146 | RIGEL PHARMACEUTICAL INC | 138,881 | 504,000 | 0.00% | ||
| 147 | SUNSHINE HEART INC | 90,745 | 508,000 | 0.00% | ||
| 148 | MONOTYPE IMAGING HLDGS INC | 18,215 | 513,000 | 0.00% | ||
| 149 | HFF INC | 13,833 | 514,000 | 0.00% | ||
| 150 | PHOTOMEDEX INC COM PAR $0.01 | 42,025 | 515,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806260-14-000023, filed 2014.08.06).
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.
