| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIRBY CORP | 6 | 0 | 0.00% | ||
| 2 | INTERXION HOLDING N.V | 2 | 0 | 0.00% | ||
| 3 | IRWIN FINANCIAL CORP | 5,800 | 0 | 0.00% | ||
| 4 | ARTHUR J GALLAGHER | 1 | 0 | 0.00% | ||
| 5 | DCT Industrial Trust Inc | 2 | 0 | 0.00% | ||
| 6 | DUKE REALTY CORP | 5 | 0 | 0.00% | ||
| 7 | BIO TECHNE CORP | 1 | 0 | 0.00% | ||
| 8 | YANDEX N V | 2 | 0 | 0.00% | ||
| 9 | LPL FINL HLDGS INC COM | 18 | 1,000 | 0.00% | ||
| 10 | PREMIER INC CL A | 145 | 5,000 | 0.00% | ||
| 11 | BCE INC | 104 | 5,000 | 0.00% | ||
| 12 | BANK HAWAII CORP | 73 | 5,000 | 0.00% | ||
| 13 | VENTAS INC | 75 | 5,000 | 0.00% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 117 | 6,000 | 0.00% | ||
| 15 | LIFEPOINT HOSPS INC | 93 | 6,000 | 0.00% | ||
| 16 | CAMDEN PROPERTY TRUS | 70 | 6,000 | 0.00% | ||
| 17 | HALYARD HEALTH INC | 175 | 6,000 | 0.00% | ||
| 18 | IES HLDGS INC COM | 311 | 6,000 | 0.00% | ||
| 19 | RR DONNELLEY & SONS CO | 386 | 6,000 | 0.00% | ||
| 20 | LENNOX INTL INC | 45 | 7,000 | 0.00% | ||
| 21 | ROLLINS INC | 253 | 7,000 | 0.00% | ||
| 22 | WEX INC | 62 | 7,000 | 0.00% | ||
| 23 | QUORUM HEALTH CORP | 1,300 | 8,000 | 0.00% | ||
| 24 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 234 | 10,000 | 0.00% | ||
| 25 | AMEREN CORP | 212 | 10,000 | 0.00% | ||
| 26 | FEDERATED HERMES INC CL B | 370 | 11,000 | 0.00% | ||
| 27 | GAMESTOP CORP NEW CL A | 414 | 11,000 | 0.00% | ||
| 28 | Cambium Learning Group Inc | 2,100 | 11,000 | 0.00% | ||
| 29 | GENER8 MARITIME INC | 2,157 | 11,000 | 0.00% | ||
| 30 | QUINTILES IMS HOLDINGS INC | 134 | 11,000 | 0.00% | ||
| 31 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 300 | 11,000 | 0.00% | ||
| 32 | INNOVIVA INC COM | 1,009 | 11,000 | 0.00% | ||
| 33 | COLUMBIA PROPERTY TRUST INC COM NEW | 510 | 11,000 | 0.00% | ||
| 34 | APPLE HOSPITALITY REIT INC | 590 | 11,000 | 0.00% | ||
| 35 | INTERSIL CORP CL A | 500 | 11,000 | 0.00% | ||
| 36 | GROUPON INC | 2,326 | 12,000 | 0.00% | ||
| 37 | ARTISAN PARTNERS ASSET MGMT | 436 | 12,000 | 0.00% | ||
| 38 | HINGHAM INSTN SVGS MASS | 97 | 13,000 | 0.00% | ||
| 39 | SJW GROUP | 300 | 13,000 | 0.00% | ||
| 40 | SALESFORCE COM INC | 177 | 13,000 | 0.00% | ||
| 41 | GOODYEAR TIRE & RUBB | 414 | 13,000 | 0.00% | ||
| 42 | CAPITAL CITY BK GROUP INC COM | 900 | 13,000 | 0.00% | ||
| 43 | QUANTA SVCS INC | 486 | 14,000 | 0.00% | ||
| 44 | NORDSTROM INC | 287 | 15,000 | 0.00% | ||
| 45 | FIRSTCASH INC | 336 | 16,000 | 0.00% | ||
| 46 | PHARMERICA CORP | 651 | 18,000 | 0.00% | ||
| 47 | BLACK BOX CORP | 1,271 | 18,000 | 0.00% | ||
| 48 | INVESTMENT TECHNOLOGY GRP NEW | 1,100 | 19,000 | 0.00% | ||
| 49 | GREIF INC | 309 | 19,000 | 0.00% | ||
| 50 | JOHNSON OUTDOORS INC CL A | 551 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
