| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GGCP Holdings LLC | 15,336 | 568,000 | 0.00% | ||
| 52 | ALPHABET INC | 753 | 574,000 | 0.00% | ||
| 53 | GENERAL CABLE CORP-DEL NEW | 47,490 | 580,000 | 0.00% | ||
| 54 | NATIONAL GRID PLC | 8,155 | 582,000 | 0.00% | ||
| 55 | BOEING CO | 4,759 | 604,000 | 0.00% | ||
| 56 | AERCAP HOLDINGS NV | 15,622 | 606,000 | 0.00% | ||
| 57 | MORGAN STANLEY | 25,760 | 644,000 | 0.00% | ||
| 58 | CTRIP COM INTL LTD | 14,960 | 662,000 | 0.00% | ||
| 59 | GRAHAM HLDGS CO COM | 1,400 | 672,000 | 0.00% | ||
| 60 | PRA HEALTH SCIENCES INC | 15,855 | 678,000 | 0.00% | ||
| 61 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 21,293 | 706,000 | 0.00% | ||
| 62 | J & J SNACK FOODS CORP COM | 6,518 | 706,000 | 0.00% | ||
| 63 | PS BUSINESS PKS INC CALIF COM | 7,052 | 709,000 | 0.00% | ||
| 64 | GENERAL COMMUNICATION INC | 39,255 | 719,000 | 0.00% | ||
| 65 | ABBVIE INC | 14,028 | 801,000 | 0.00% | ||
| 66 | SUPERIOR ENERGY SERVICES INC | 60,397 | 809,000 | 0.00% | ||
| 67 | ACCENTURE PLC IRELAND | 7,338 | 847,000 | 0.00% | ||
| 68 | HSBC HLDGS PLC SPON ADR NEW | 27,824 | 866,000 | 0.00% | ||
| 69 | GRANITE REAL ESTATE INVT TR | 30,980 | 889,000 | 0.00% | ||
| 70 | LA Z BOY INC COM | 34,932 | 934,000 | 0.00% | ||
| 71 | FIFTH THIRD BANCORP | 56,734 | 947,000 | 0.00% | ||
| 72 | EMERSON ELEC CO | 17,501 | 952,000 | 0.00% | ||
| 73 | SPARTANNASH CO COM | 31,587 | 957,000 | 0.00% | ||
| 74 | First Potomac Realty Trust | 108,887 | 987,000 | 0.00% | ||
| 75 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 19,525 | 1,001,000 | 0.00% | ||
| 76 | Dice Holdings Inc | 124,028 | 1,001,000 | 0.00% | ||
| 77 | AMERICAN WTR WKS CO INC NEW | 15,108 | 1,041,000 | 0.00% | ||
| 78 | INC Research Holdings Inc | 26,290 | 1,083,000 | 0.00% | ||
| 79 | HESS CORP | 20,678 | 1,089,000 | 0.00% | ||
| 80 | Northrim BanCorp Inc | 46,419 | 1,110,000 | 0.00% | ||
| 81 | Francesca's Holdings Corp | 58,153 | 1,114,000 | 0.00% | ||
| 82 | TRINITY INDS INC | 60,899 | 1,115,000 | 0.00% | ||
| 83 | SIMON PROPERTY GROUP | 5,380 | 1,117,000 | 0.00% | ||
| 84 | Enterprise Finl Svcs Corp | 41,610 | 1,125,000 | 0.00% | ||
| 85 | REPLIGEN CORP COM | 42,587 | 1,142,000 | 0.00% | ||
| 86 | RADIAN GROUP INC | 92,286 | 1,144,000 | 0.00% | ||
| 87 | CAMECO CORP | 90,561 | 1,163,000 | 0.01% | ||
| 88 | HENRY JACK & ASSOC INC COM | 13,800 | 1,167,000 | 0.01% | ||
| 89 | LASALLE HOTEL PPTYS | 46,131 | 1,168,000 | 0.01% | ||
| 90 | GRAPHIC PACKAGING HLDG CO | 92,395 | 1,187,000 | 0.01% | ||
| 91 | BROOKFIELD PPTY PARTNERS L P | 51,358 | 1,190,000 | 0.01% | ||
| 92 | LUMEN TECHNOLOGIES INC | 37,677 | 1,204,000 | 0.01% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 22,659 | 1,212,000 | 0.01% | ||
| 94 | STRAYER EDUCATION INC | 25,008 | 1,219,000 | 0.01% | ||
| 95 | MATIV HOLDINGS INC COM | 40,290 | 1,268,000 | 0.01% | ||
| 96 | DOMINOS PIZZA (USD) | 9,770 | 1,288,000 | 0.01% | ||
| 97 | DEUTSCHE BANK A G | 77,010 | 1,305,000 | 0.01% | ||
| 98 | L-3 COMMUNICATIONS HLDGS INC | 11,100 | 1,315,000 | 0.01% | ||
| 99 | BLACK BOX CORP | 98,552 | 1,327,000 | 0.01% | ||
| 100 | DUKE ENERGY CORP NEW | 17,233 | 1,390,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).
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.
