| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHINA MOBILE LIMITED | 23,335 | 1,223,000 | 0.05% | ||
| 252 | MONROE CAP CORP | 79,589 | 1,224,000 | 0.05% | ||
| 253 | XENITH BANKSHARES INC NEW COM NEW | 44,110 | 1,244,000 | 0.05% | ||
| 254 | NOVARTIS A G | 17,153 | 1,249,000 | 0.05% | ||
| 255 | RIO TINTO PLC | 32,570 | 1,253,000 | 0.05% | ||
| 256 | Exactech Inc | 46,399 | 1,267,000 | 0.05% | ||
| 257 | ENVIRI CORP COM | 94,531 | 1,286,000 | 0.05% | ||
| 258 | CARLYLE GROUP L P | 85,147 | 1,298,000 | 0.05% | ||
| 259 | FIRST INTST BANCSYSTEM INC | 30,628 | 1,303,000 | 0.05% | ||
| 260 | FIRST MIDWEST BANCORP DEL COM | 51,957 | 1,311,000 | 0.05% | ||
| 261 | FIRST COMWLTH FINL CORP PA COM | 92,771 | 1,315,000 | 0.05% | ||
| 262 | ICAHN ENTERPRISES LP | 22,105 | 1,325,000 | 0.05% | ||
| 263 | AKORN INCORPORATED | 62,858 | 1,372,000 | 0.05% | ||
| 264 | KONINKLIJKE PHILIPS N V | 45,555 | 1,393,000 | 0.05% | ||
| 265 | ENTERPRISE PRODS PARTNERS L | 51,695 | 1,398,000 | 0.06% | ||
| 266 | VALE S A | 185,295 | 1,412,000 | 0.06% | ||
| 267 | ROYAL DUTCH SHELL PLC | 26,237 | 1,427,000 | 0.06% | ||
| 268 | PRUDENTIAL PLC | 36,201 | 1,440,000 | 0.06% | ||
| 269 | BRASKEM S A SP ADR PFD A | 68,117 | 1,445,000 | 0.06% | ||
| 270 | PEPSICO INC | 13,858 | 1,450,000 | 0.06% | ||
| 271 | CHINA LODGING GROUP LTD | 29,140 | 1,511,000 | 0.06% | ||
| 272 | DANA INCORPORATED | 79,739 | 1,513,000 | 0.06% | ||
| 273 | MAGELLAN MIDSTREAM PRTNRS LP | 20,032 | 1,515,000 | 0.06% | ||
| 274 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 36,589 | 1,539,000 | 0.06% | ||
| 275 | PACWEST BANCORP DEL COM | 28,328 | 1,542,000 | 0.06% | ||
| 276 | TOTAL S A | 30,343 | 1,547,000 | 0.06% | ||
| 277 | PLANET PAYMENT INC | 379,699 | 1,549,000 | 0.06% | ||
| 278 | ENERGY TRANSFER PRTNRS L P | 43,245 | 1,549,000 | 0.06% | ||
| 279 | BIG 5 SPORTING GOODS CORP | 89,768 | 1,557,000 | 0.06% | ||
| 280 | ROYAL DUTCH SHELL PLC | 26,984 | 1,564,000 | 0.06% | ||
| 281 | HAWAIIAN HOLDINGS INC COM | 28,618 | 1,631,000 | 0.06% | ||
| 282 | HACKETT GROUP INC | 94,597 | 1,671,000 | 0.07% | ||
| 283 | KKR & CO LP COMMON UNITS | 110,450 | 1,700,000 | 0.07% | ||
| 284 | ARCH COAL INC CL A | 21,852 | 1,706,000 | 0.07% | ||
| 285 | METHODE ELECTRS INC COM | 41,868 | 1,731,000 | 0.07% | ||
| 286 | TTM TECHNOLOGIES | 127,961 | 1,744,000 | 0.07% | ||
| 287 | APOLLO INVT CORP | 298,348 | 1,748,000 | 0.07% | ||
| 288 | BLACKSTONE GROUP L P | 64,793 | 1,751,000 | 0.07% | ||
| 289 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 129,278 | 1,752,000 | 0.07% | ||
| 290 | HERITAGE INS HLDGS INC COM | 112,048 | 1,756,000 | 0.07% | ||
| 291 | PENNANTPARK FLOATING RATE CA | 124,742 | 1,760,000 | 0.07% | ||
| 292 | CALERES INC | 53,957 | 1,771,000 | 0.07% | ||
| 293 | EVOLUTION PETE CORP | 177,171 | 1,772,000 | 0.07% | ||
| 294 | SAIA INC COM | 40,386 | 1,783,000 | 0.07% | ||
| 295 | OMEGA PROTEIN CORP COM | 72,318 | 1,812,000 | 0.07% | ||
| 296 | CNX COAL RES LP | 99,347 | 1,813,000 | 0.07% | ||
| 297 | KAPSTONE PAPER & PACKAGING CRP COM | 83,800 | 1,848,000 | 0.07% | ||
| 298 | INSTEEL IND | 52,315 | 1,865,000 | 0.07% | ||
| 299 | VECTOR GROUP LTD | 82,044 | 1,866,000 | 0.07% | ||
| 300 | ALLIANCEBERNSTEIN HLDG L P | 80,287 | 1,883,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-17-000002, filed 2017.02.14).
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.
