| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | POWERSHARES ETF TRUST | 35 | 1,000 | 0.00% | ||
| 1002 | NATIONAL INSTRS CORP | 21 | 1,000 | 0.00% | ||
| 1003 | BROWN FORMAN CORP | 14 | 1,000 | 0.00% | ||
| 1004 | BANKFINANCIAL CORP | 87 | 1,000 | 0.00% | ||
| 1005 | DENTSPLY SIRONA INC | 23 | 1,000 | 0.00% | ||
| 1006 | VANTIV INC | 13 | 1,000 | 0.00% | ||
| 1007 | CBL & ASSOC PPTYS INC | 73 | 1,000 | 0.00% | ||
| 1008 | MOTOROLA SOLUTIONS INC | 16 | 1,000 | 0.00% | ||
| 1009 | TIER REIT INC | 47 | 1,000 | 0.00% | ||
| 1010 | AGENUS INC | 114 | 1,000 | 0.00% | ||
| 1011 | ZIONS BANCORPORATION | 33 | 1,000 | 0.00% | ||
| 1012 | PRICESMART INC | 6 | 1,000 | 0.00% | ||
| 1013 | UNITED FIRE GROUP INC COM | 13 | 1,000 | 0.00% | ||
| 1014 | GENMARK DIAGNOSTICS INC. | 56 | 1,000 | 0.00% | ||
| 1015 | TRANSOCEAN LTD | 59 | 1,000 | 0.00% | ||
| 1016 | CA INC | 31 | 1,000 | 0.00% | ||
| 1017 | FLEETCOR TECHNOLOGIES INC | 8 | 1,000 | 0.00% | ||
| 1018 | ST JOE CO | 32 | 1,000 | 0.00% | ||
| 1019 | CALAVO GROWERS INC COM | 20 | 1,000 | 0.00% | ||
| 1020 | XPO LOGISTICS INC | 18 | 1,000 | 0.00% | ||
| 1021 | FAIR ISAAC CORP | 9 | 1,000 | 0.00% | ||
| 1022 | HOME BANCORP INC | 53 | 1,000 | 0.00% | ||
| 1023 | HILTON WORLDWIDE | 49 | 1,000 | 0.00% | ||
| 1024 | HRG GROUP INC | 42 | 1,000 | 0.00% | ||
| 1025 | AMETEK INC NEW | 22 | 1,000 | 0.00% | ||
| 1026 | Franklin Finl Network Inc | 22 | 1,000 | 0.00% | ||
| 1027 | CITIZENS FINL GROUP INC | 24 | 1,000 | 0.00% | ||
| 1028 | PINNACLE FOODS INC DEL | 29 | 1,000 | 0.00% | ||
| 1029 | PILGRIMS PRIDE CORP NEW | 37 | 1,000 | 0.00% | ||
| 1030 | A O SMITH | 11 | 1,000 | 0.00% | ||
| 1031 | UMB FINL CORP | 23 | 1,000 | 0.00% | ||
| 1032 | MALLINCKRODT PUB LTD CO | 16 | 1,000 | 0.00% | ||
| 1033 | ENPRO INDS INC COM | 22 | 1,000 | 0.00% | ||
| 1034 | LIBERTY M SIRIUSXM C | 36 | 1,000 | 0.00% | ||
| 1035 | BERKLEY W R CORP | 16 | 1,000 | 0.00% | ||
| 1036 | COMPUTER SCIENCES CORP | 13 | 1,000 | 0.00% | ||
| 1037 | OLD REP INTL CORP | 57 | 1,000 | 0.00% | ||
| 1038 | UNITED BANKSHARES INC WEST VA COM | 32 | 1,000 | 0.00% | ||
| 1039 | HD SUPPLY HLDGS INCORPORATED | 27 | 1,000 | 0.00% | ||
| 1040 | PERKINELMER INC | 12 | 1,000 | 0.00% | ||
| 1041 | MICROSEMI CORP | 14 | 1,000 | 0.00% | ||
| 1042 | BEMIS INC | 16 | 1,000 | 0.00% | ||
| 1043 | CABOT OIL & GAS CORP | 58 | 1,000 | 0.00% | ||
| 1044 | JACOBS ENGR GROUP INC | 17 | 1,000 | 0.00% | ||
| 1045 | RESMED INC | 12 | 1,000 | 0.00% | ||
| 1046 | FOOT LOCKER INC | 16 | 1,000 | 0.00% | ||
| 1047 | TWO HBRS INVT CORP | 161 | 1,000 | 0.00% | ||
| 1048 | HOLOGIC INC | 28 | 1,000 | 0.00% | ||
| 1049 | OWENS-ILLINOIS, INC. | 54 | 1,000 | 0.00% | ||
| 1050 | TOOTSIE ROLL INDS INC | 33 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000038, filed 2016.10.04).
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.
