| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 29,023 | 298,000 | 0.00% | ||
| 2 | CANON INC | 17,529 | 493,000 | 0.01% | ||
| 3 | ISHARES MSCI UNITED KINGDOM ETF | 16,751 | 514,000 | 0.01% | ||
| 4 | NTT Domoco Inc | 23,127 | 526,000 | 0.01% | ||
| 5 | TOYOTA MOTOR CORP | 5,708 | 669,000 | 0.01% | ||
| 6 | VICAL INCORPORATED COM NEW | 467,544 | 1,075,000 | 0.01% | ||
| 7 | ISHARES TR | 12,602 | 1,082,000 | 0.01% | ||
| 8 | BRITISH AMERN TOB PLC | 9,680 | 1,091,000 | 0.01% | ||
| 9 | NOVARTIS A G | 15,402 | 1,122,000 | 0.01% | ||
| 10 | ACCENTURE PLC IRELAND | 9,576 | 1,122,000 | 0.01% | ||
| 11 | PPG INDS INC | 12,113 | 1,148,000 | 0.01% | ||
| 12 | CHURCH & DWIGHT | 26,571 | 1,174,000 | 0.01% | ||
| 13 | ISHARES TR | 9,341 | 1,260,000 | 0.01% | ||
| 14 | TRACTOR SUPPLY CO | 16,802 | 1,274,000 | 0.02% | ||
| 15 | DISCOVER FINL SVCS | 20,963 | 1,511,000 | 0.02% | ||
| 16 | ISHARES INC | 52,452 | 1,545,000 | 0.02% | ||
| 17 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 41,287 | 1,737,000 | 0.02% | ||
| 18 | VARIAN MED SYS INC | 20,100 | 1,805,000 | 0.02% | ||
| 19 | Rubicon Technology | 3,251,726 | 1,951,000 | 0.02% | ||
| 20 | AMERICAN ELECTRIC TECH INC | 1,329,911 | 2,061,000 | 0.02% | ||
| 21 | VERSAR INC | 1,765,373 | 2,419,000 | 0.03% | ||
| 22 | ARCBEST CORP COM | 94,820 | 2,622,000 | 0.03% | ||
| 23 | CARDINAL HEALTH INC | 36,526 | 2,629,000 | 0.03% | ||
| 24 | CVS HEALTH CORP | 33,499 | 2,643,000 | 0.03% | ||
| 25 | CHEESECAKE FACTORY INC | 45,115 | 2,701,000 | 0.03% | ||
| 26 | Crown Crafts Inc | 404,862 | 3,138,000 | 0.04% | ||
| 27 | ELECTRO SCIENTIFIC INDS | 531,547 | 3,147,000 | 0.04% | ||
| 28 | QUMU CORP | 1,514,922 | 3,606,000 | 0.04% | ||
| 29 | FACTSET RESH SYS INC | 23,417 | 3,827,000 | 0.05% | ||
| 30 | FUTUREFUEL CORPORATION | 281,200 | 3,909,000 | 0.05% | ||
| 31 | BED BATH & BEYOND INC | 97,240 | 3,952,000 | 0.05% | ||
| 32 | GREEN BRICK PARTNERS INCORPORATED | 394,600 | 3,966,000 | 0.05% | ||
| 33 | DIGI INTL INC COM | 291,292 | 4,005,000 | 0.05% | ||
| 34 | DOVER MOTORSPORTS INC | 1,748,083 | 4,021,000 | 0.05% | ||
| 35 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 585,081 | 4,207,000 | 0.05% | ||
| 36 | VANGUARD INDEX FDS | 21,290 | 4,371,000 | 0.05% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 61,614 | 4,389,000 | 0.05% | ||
| 38 | Hanger Inc | 390,999 | 4,496,000 | 0.05% | ||
| 39 | APACHE CORP | 77,018 | 4,888,000 | 0.06% | ||
| 40 | MORGAN STANLEY | 116,692 | 4,930,000 | 0.06% | ||
| 41 | MOVADO GROUP INC | 172,800 | 4,968,000 | 0.06% | ||
| 42 | EMCORE CORP | 608,030 | 5,290,000 | 0.06% | ||
| 43 | MB FINL INC | 112,400 | 5,309,000 | 0.06% | ||
| 44 | GLU MOBILE INC | 2,753,700 | 5,342,000 | 0.06% | ||
| 45 | BANK NEW YORK MELLON CORP | 112,970 | 5,353,000 | 0.06% | ||
| 46 | HARDINGE INC | 486,609 | 5,392,000 | 0.06% | ||
| 47 | RICHARDSON ELECTRS LTD | 872,699 | 5,498,000 | 0.06% | ||
| 48 | RENTECH INC | 2,272,066 | 5,635,000 | 0.07% | ||
| 49 | SUPERIOR INDS INTL INC COM | 217,559 | 5,733,000 | 0.07% | ||
| 50 | WEST MARINE INC COM | 552,196 | 5,781,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-17-000120, 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.
