| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYMANTEC CORP | 132,650 | 3,403,000 | 0.09% | ||
| 152 | MANPOWERGROUP | 49,843 | 3,398,000 | 0.09% | ||
| 153 | AVIS BUDGET GROUP | 50,250 | 3,333,000 | 0.09% | ||
| 154 | ASBURY AUTOMOTIVE GROUP INC COM | 42,574 | 3,232,000 | 0.09% | ||
| 155 | PDL BIOPHARMA INC | 418,120 | 3,224,000 | 0.09% | ||
| 156 | EASTMAN CHEM CO | 42,304 | 3,209,000 | 0.09% | ||
| 157 | ORBOTECH LTD | 215,250 | 3,186,000 | 0.09% | ||
| 158 | ACETO CORP | 146,580 | 3,181,000 | 0.09% | ||
| 159 | SUPERVALU INC | 323,337 | 3,136,000 | 0.09% | ||
| 160 | GREEN PLAINS INC COM | 125,325 | 3,106,000 | 0.08% | ||
| 161 | TELUS CORP | 85,460 | 3,080,000 | 0.08% | ||
| 162 | FINISH LINE INC CL A | 126,550 | 3,076,000 | 0.08% | ||
| 163 | iShares Barclays 0-5 Yr TIPS | 30,598 | 3,030,000 | 0.08% | PRN | |
| 164 | EL PASO ELECTRIC CO NEW | 75,155 | 3,011,000 | 0.08% | ||
| 165 | NATIONAL HEALTHCARE CORP COM | 47,490 | 2,984,000 | 0.08% | ||
| 166 | Covenant Trans Group Inc Cl A | 105,620 | 2,863,000 | 0.08% | ||
| 167 | PINNACLE WEST | 40,730 | 2,782,000 | 0.08% | ||
| 168 | PHI INC-NON VOTING | 71,245 | 2,665,000 | 0.07% | ||
| 169 | CONSOLIDATED COMM HLDGS INC COM | 95,712 | 2,664,000 | 0.07% | ||
| 170 | EPLUS INC COM | 34,773 | 2,632,000 | 0.07% | ||
| 171 | ISHARES MSCI PHILIPPINES INVES | 67,704 | 2,587,000 | 0.07% | ||
| 172 | Mainsource Financial Group | 122,050 | 2,553,000 | 0.07% | ||
| 173 | NATUS MEDICAL INC. | 70,070 | 2,525,000 | 0.07% | ||
| 174 | TEVA PHARMACEUTICAL INDS LTD | 43,354 | 2,493,000 | 0.07% | ||
| 175 | ISHARES TR | 23,500 | 2,489,000 | 0.07% | PRN | |
| 176 | INTERNATIONAL BUSINESS MACHS | 15,313 | 2,457,000 | 0.07% | ||
| 177 | ISHARES | 83,699 | 2,416,000 | 0.07% | ||
| 178 | USA TRUCK INC COM | 84,755 | 2,407,000 | 0.07% | ||
| 179 | SPDR SER TR S&P HOMEBUILDERS | 68,827 | 2,348,000 | 0.06% | ||
| 180 | ISHARES TR | 20,958 | 2,310,000 | 0.06% | PRN | |
| 181 | XL GROUP PLC | 66,760 | 2,294,000 | 0.06% | ||
| 182 | NUVEEN OHIO QUALITY INCOME M | 148,005 | 2,269,000 | 0.06% | PRN | |
| 183 | ISHARES INC | 69,274 | 2,195,000 | 0.06% | ||
| 184 | NUVEEN MUN VALUE FD INC | 225,877 | 2,180,000 | 0.06% | PRN | |
| 185 | DELEK US HLDGS INC COM | 78,942 | 2,154,000 | 0.06% | ||
| 186 | NUVEEN MUN OPPTY FD INC | 144,270 | 2,116,000 | 0.06% | PRN | |
| 187 | iShares MSCI Poland | 87,385 | 2,103,000 | 0.06% | ||
| 188 | SANFILIPPO JOHN B & SON INC COM | 45,640 | 2,077,000 | 0.06% | ||
| 189 | ISHARES TR | 74,384 | 2,041,000 | 0.06% | ||
| 190 | PC Connection Inc | 83,030 | 2,038,000 | 0.06% | ||
| 191 | AMERIPRISE FINANCIAL, INC. | 91,095 | 1,997,000 | 0.05% | ||
| 192 | SEABOARD CORP COM | 475 | 1,994,000 | 0.05% | ||
| 193 | ANIKA THERAPEUTICS INC | 46,024 | 1,875,000 | 0.05% | ||
| 194 | UNIFI INC COM NEW | 56,470 | 1,679,000 | 0.05% | ||
| 195 | FLEXSTEEL INDS INC COM | 50,584 | 1,631,000 | 0.04% | ||
| 196 | ANDERSONS INC COM | 30,360 | 1,614,000 | 0.04% | ||
| 197 | STRATTEC SEC CORP | 19,350 | 1,598,000 | 0.04% | ||
| 198 | HORACE MANN EDUCATORS CORP NEW COM | 48,050 | 1,594,000 | 0.04% | ||
| 199 | INTELIQUENT INC COM | 80,620 | 1,583,000 | 0.04% | ||
| 200 | Abraxas Petroleum Corp | 536,560 | 1,577,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000001, filed 2015.01.09).
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.
