| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,650 | 587,000 | 0.01% | ||
| 102 | STONEMOR PARTNERS LP | 22,900 | 590,000 | 0.01% | ||
| 103 | RPM INTL INC | 11,760 | 596,000 | 0.01% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 17,200 | 621,000 | 0.01% | ||
| 105 | Dun & Bradstreet | 5,340 | 646,000 | 0.01% | ||
| 106 | OIL STS INTL INC | 13,280 | 649,000 | 0.01% | ||
| 107 | EPR Properties | 11,770 | 678,000 | 0.01% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 13,515 | 708,000 | 0.01% | ||
| 109 | CITIGROUPINC | 13,176 | 713,000 | 0.01% | ||
| 110 | JPMorgan Chase & Co | 11,450 | 717,000 | 0.01% | ||
| 111 | CIGNA CORPORATION | 7,750 | 798,000 | 0.02% | ||
| 112 | AVAGO TECHNOLOGIES LTD SHS | 8,830 | 888,000 | 0.02% | ||
| 113 | SNAP ON INC | 6,603 | 903,000 | 0.02% | ||
| 114 | HANNON ARMSTRONG SUST COM | 68,723 | 978,000 | 0.02% | ||
| 115 | RICHARDSON ELECTRS LTD | 111,794 | 1,118,000 | 0.02% | ||
| 116 | GRAMERCY PPTY TR | 142,200 | 1,146,000 | 0.02% | ||
| 117 | Textainer Group Holdings Limit | 33,380 | 1,146,000 | 0.02% | ||
| 118 | ALAMO GROUP INC | 23,860 | 1,156,000 | 0.02% | ||
| 119 | OWENS & MINOR INC NEW | 35,915 | 1,261,000 | 0.03% | ||
| 120 | LINCOLN NATL CORP IND | 22,657 | 1,307,000 | 0.03% | ||
| 121 | MANNING & NAPIER INC CL A | 97,167 | 1,343,000 | 0.03% | ||
| 122 | MORGAN STANLEY | 37,000 | 1,436,000 | 0.03% | ||
| 123 | TIDEWATER INC | 44,680 | 1,448,000 | 0.03% | ||
| 124 | JANUS CAP GROUP INC | 90,500 | 1,460,000 | 0.03% | ||
| 125 | FRESENIUS MED CARE AG&CO KGA | 40,000 | 1,486,000 | 0.03% | ||
| 126 | CONMED CORP | 33,341 | 1,499,000 | 0.03% | ||
| 127 | MERIDIAN BIOSCIENCE INC | 94,510 | 1,556,000 | 0.03% | ||
| 128 | INTERVAL LEISURE GROUP INC | 74,699 | 1,560,000 | 0.03% | ||
| 129 | SELECT SECTOR SPDR TR | 63,585 | 1,572,000 | 0.03% | ||
| 130 | GRAPHIC PACKAGING HLDG CO | 120,500 | 1,641,000 | 0.03% | ||
| 131 | EQUITY LIFESTYLE PPTYS INC | 32,050 | 1,652,000 | 0.03% | ||
| 132 | ISHARES TR | 64,000 | 1,656,000 | 0.03% | ||
| 133 | JAMES RIVER GROUP HOLDINGS | 73,100 | 1,664,000 | 0.03% | ||
| 134 | GREAT LAKES DREDGE & DOCK CO | 195,120 | 1,670,000 | 0.03% | ||
| 135 | Solar Capital Ltd. | 93,820 | 1,690,000 | 0.03% | ||
| 136 | NACCO INDS INC | 30,081 | 1,786,000 | 0.04% | ||
| 137 | Macquarie Infrastructure | 25,150 | 1,788,000 | 0.04% | ||
| 138 | ISHARES TR | 20,217 | 1,824,000 | 0.04% | ||
| 139 | Berkshire Hills Bancorp Inc | 68,470 | 1,825,000 | 0.04% | ||
| 140 | Weatherford International | 165,860 | 1,899,000 | 0.04% | ||
| 141 | DRIL-QUIP INC | 24,785 | 1,902,000 | 0.04% | ||
| 142 | HALLIBURTON CO | 48,660 | 1,914,000 | 0.04% | ||
| 143 | BOB EVANS FARMS INC COM | 37,640 | 1,926,000 | 0.04% | ||
| 144 | VALERO ENERGY CORP NEW | 39,500 | 1,955,000 | 0.04% | ||
| 145 | ISHARES TR | 9,565 | 1,979,000 | 0.04% | ||
| 146 | Dynamic Materials | 124,485 | 1,994,000 | 0.04% | ||
| 147 | CORENERGY INFRASTRUCTURE TR | 309,690 | 2,007,000 | 0.04% | ||
| 148 | BRISTOW GROUP INC COM | 31,680 | 2,084,000 | 0.04% | ||
| 149 | IXYS Corporation | 165,561 | 2,086,000 | 0.04% | ||
| 150 | HCC INSURANCE HOLDINGS INC | 39,225 | 2,099,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006148, filed 2015.02.13).
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.
