| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THOMSON REUTERS CORP | 18,000 | 685,000 | 0.06% | ||
| 102 | STARWOOD PPTY TR INC COM | 30,000 | 648,000 | 0.05% | ||
| 103 | VANGUARD INDEX FDS | 3,375 | 637,000 | 0.05% | ||
| 104 | MYR GROUP INC DEL COM | 19,060 | 590,000 | 0.05% | ||
| 105 | PHILIP MORRIS INTL INC | 6,500 | 521,000 | 0.04% | ||
| 106 | VANGUARD INDEX FDS | 5,380 | 495,000 | 0.04% | ||
| 107 | ARGO GROUP INTERNATIONAL | 8,114 | 452,000 | 0.04% | ||
| 108 | INFINITY PHARMACEUTICALS INC | 40,000 | 438,000 | 0.04% | ||
| 109 | CAPITOL FED FINL INC | 36,000 | 433,000 | 0.04% | ||
| 110 | CONOCOPHILLIPS | 7,000 | 430,000 | 0.04% | ||
| 111 | LEUCADIA NATL CORP | 16,474 | 399,000 | 0.03% | ||
| 112 | Carriage Services Inc. | 16,217 | 387,000 | 0.03% | ||
| 113 | WILSHIRE BANCORP INC | 30,289 | 383,000 | 0.03% | ||
| 114 | VANGUARD INDEX FDS | 5,089 | 380,000 | 0.03% | ||
| 115 | MFA FINANCIAL INC COM | 50,000 | 370,000 | 0.03% | ||
| 116 | GRAY TELEVISION INC COM | 22,637 | 355,000 | 0.03% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 5,500 | 352,000 | 0.03% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 7,265 | 352,000 | 0.03% | ||
| 119 | OMNICELL INC | 9,329 | 352,000 | 0.03% | ||
| 120 | MICROSEMI CORP | 9,699 | 339,000 | 0.03% | ||
| 121 | GLOBAL X FDS | 18,369 | 329,000 | 0.03% | ||
| 122 | FIRST MERCHANTS CORP COM | 13,042 | 322,000 | 0.03% | ||
| 123 | PREMIERE GLOBAL SVCS INC | 30,773 | 317,000 | 0.03% | ||
| 124 | CYRUSONE INC | 10,643 | 313,000 | 0.03% | ||
| 125 | GLOBAL CASH ACCESS HLDGS INC | 39,243 | 304,000 | 0.02% | ||
| 126 | IBERIABANK CORP COM | 4,405 | 301,000 | 0.02% | ||
| 127 | CEDAR REALTY TRUST INC COM NEW | 46,654 | 299,000 | 0.02% | ||
| 128 | PERFICIENT INC COM | 15,169 | 292,000 | 0.02% | ||
| 129 | FLUSHING FINL CORP | 13,844 | 291,000 | 0.02% | ||
| 130 | ARCH COAL INC | 855,000 | 291,000 | 0.02% | ||
| 131 | XCERRA CORP | 38,140 | 289,000 | 0.02% | ||
| 132 | EMCOR GROUP INC | 5,946 | 284,000 | 0.02% | ||
| 133 | RAMCO-GERSHENSON PPTYS TR | 17,345 | 283,000 | 0.02% | ||
| 134 | CAI INTERNATIONAL INC COM | 13,456 | 277,000 | 0.02% | ||
| 135 | EMPLOYERS HOLDINGS INC | 12,121 | 276,000 | 0.02% | ||
| 136 | PROVIDENT FINL SVCS INC COM | 14,439 | 274,000 | 0.02% | ||
| 137 | OPUS BK IRVINE CALIF COM | 7,506 | 272,000 | 0.02% | ||
| 138 | SYNAPTICS INC | 3,127 | 271,000 | 0.02% | ||
| 139 | CORPORATE OFFICE | 11,159 | 263,000 | 0.02% | ||
| 140 | INTERVAL LEISURE GROUP INC | 11,446 | 262,000 | 0.02% | ||
| 141 | MAGELLAN HEALTH INC COM NEW | 3,677 | 258,000 | 0.02% | ||
| 142 | LEGACY TEX FINL GROUP INC | 8,214 | 248,000 | 0.02% | ||
| 143 | STONERIDGE INC COM | 21,011 | 246,000 | 0.02% | ||
| 144 | VIAD CORP | 8,882 | 241,000 | 0.02% | ||
| 145 | FIRSTMERIT CORPORATION | 11,587 | 241,000 | 0.02% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 2,351 | 240,000 | 0.02% | ||
| 147 | SOLERA HOLDINGS INC | 5,361 | 239,000 | 0.02% | ||
| 148 | ENSCO PLC | 10,500 | 234,000 | 0.02% | ||
| 149 | Nice Systems LTD Sponsored | 3,216 | 205,000 | 0.02% | ||
| 150 | VONAGE HLDGS CORP | 38,134 | 187,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-15-000041, filed 2015.08.07).
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.
