| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,313 | 234,000 | 0.00% | ||
| 2 | DIAGEO P L C | 2,711 | 306,000 | 0.00% | ||
| 3 | HSBC HLDGS PLC | 12,750 | 399,000 | 0.01% | ||
| 4 | BOK FINANCIAL CORP NEW | 6,600 | 414,000 | 0.01% | ||
| 5 | CANON INC | 17,654 | 505,000 | 0.01% | ||
| 6 | DISCOVER FINL SVCS | 9,598 | 514,000 | 0.01% | ||
| 7 | ERICKSON INC | 1,341,795 | 818,000 | 0.01% | ||
| 8 | IHS MARKIT LTD | 29,022 | 946,000 | 0.01% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 4,235 | 1,084,000 | 0.01% | ||
| 10 | ACCENTURE PLC IRELAND | 9,576 | 1,085,000 | 0.01% | ||
| 11 | ELECTRO SCIENTIFIC INDS | 196,247 | 1,146,000 | 0.01% | ||
| 12 | NOVARTIS A G | 14,818 | 1,223,000 | 0.02% | ||
| 13 | UNION PAC CORP | 14,068 | 1,227,000 | 0.02% | ||
| 14 | ISHARES MSCI ACWI EX US IDX FD | 37,170 | 1,448,000 | 0.02% | ||
| 15 | PIONEER NAT RES CO | 10,225 | 1,546,000 | 0.02% | ||
| 16 | ISHARES INC | 52,452 | 1,555,000 | 0.02% | ||
| 17 | GRAINGER W W INC | 7,303 | 1,660,000 | 0.02% | ||
| 18 | Hanger Inc | 226,895 | 1,686,000 | 0.02% | ||
| 19 | ARCBEST CORP COM | 112,900 | 1,835,000 | 0.02% | ||
| 20 | FASTENAL CO | 42,869 | 1,903,000 | 0.02% | ||
| 21 | VARIAN MED SYS INC | 23,467 | 1,930,000 | 0.02% | ||
| 22 | VERSAR INC | 1,793,489 | 1,937,000 | 0.02% | ||
| 23 | CULLEN FROST BANKERS INC | 30,850 | 1,966,000 | 0.02% | ||
| 24 | TOYOTA MOTOR CORP | 20,941 | 2,094,000 | 0.03% | ||
| 25 | E M C CORP MASS COM | 80,919 | 2,199,000 | 0.03% | ||
| 26 | STRATTEC SEC CORP | 54,397 | 2,218,000 | 0.03% | ||
| 27 | MOVADO GROUP INC | 109,100 | 2,365,000 | 0.03% | ||
| 28 | VICAL INCORPORATED COM NEW | 528,991 | 2,396,000 | 0.03% | ||
| 29 | ISHARES TR MSCI UTD KNGDM | 159,220 | 2,447,000 | 0.03% | ||
| 30 | Rubicon Technology | 3,754,180 | 2,553,000 | 0.03% | ||
| 31 | WEST MARINE INC COM | 309,631 | 2,598,000 | 0.03% | ||
| 32 | PIER 1 IMPORTS INC | 524,005 | 2,693,000 | 0.03% | ||
| 33 | PNC FINL SVCS GROUP INC | 33,445 | 2,722,000 | 0.03% | ||
| 34 | GLU MOBILE INC | 1,237,500 | 2,723,000 | 0.03% | ||
| 35 | DIGI INTL INC COM | 259,238 | 2,782,000 | 0.03% | ||
| 36 | MB FINL INC | 100,600 | 3,650,000 | 0.05% | ||
| 37 | CRA INTL INC COM | 151,500 | 3,821,000 | 0.05% | ||
| 38 | REAL IND INC COM | 511,799 | 3,977,000 | 0.05% | ||
| 39 | AMERICAN ELECTRIC TECH INC | 1,528,639 | 4,051,000 | 0.05% | ||
| 40 | BED BATH & BEYOND INC | 97,240 | 4,203,000 | 0.05% | ||
| 41 | APACHE CORP | 77,018 | 4,288,000 | 0.05% | ||
| 42 | BANK NEW YORK MELLON CORP | 112,970 | 4,389,000 | 0.06% | ||
| 43 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 482,835 | 4,389,000 | 0.06% | ||
| 44 | MCCORMICK & CO INC | 41,395 | 4,416,000 | 0.06% | ||
| 45 | EMCORE CORP | 803,580 | 4,773,000 | 0.06% | ||
| 46 | GULF ISLAND FABRICATION INC | 699,400 | 4,854,000 | 0.06% | ||
| 47 | SUPERIOR INDS INTL INC COM | 185,600 | 4,970,000 | 0.06% | ||
| 48 | GOLDMAN SACHS GROUP INC | 33,810 | 5,023,000 | 0.06% | ||
| 49 | HARDINGE INC | 501,059 | 5,041,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 81,873 | 5,088,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000331, filed 2016.08.15).
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.
