| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dynamic Materials | 13,241 | 146,000 | 0.05% | ||
| 2 | MODINE MFG CO COM | 19,210 | 206,000 | 0.07% | ||
| 3 | METHODE ELECTRS INC COM | 7,525 | 207,000 | 0.07% | ||
| 4 | HAYNES INTERNATIONAL INC | 4,350 | 215,000 | 0.08% | ||
| 5 | NATIONAL FUEL GAS CO N J | 3,723 | 219,000 | 0.08% | ||
| 6 | WINNEBAGO INDS INC COM | 9,822 | 232,000 | 0.08% | ||
| 7 | PHOTRONICS INC | 25,005 | 238,000 | 0.08% | ||
| 8 | PRA GROUP INC. | 3,904 | 243,000 | 0.09% | ||
| 9 | ENCORE CAP GROUP INC | 5,675 | 243,000 | 0.09% | ||
| 10 | CABOT CORP | 6,886 | 257,000 | 0.09% | ||
| 11 | Clearbridge Energy MLP Opportunity FD | 14,000 | 262,000 | 0.09% | ||
| 12 | Super Micro Computer | 8,936 | 264,000 | 0.09% | ||
| 13 | MATRIX SVC CO COM | 14,717 | 269,000 | 0.09% | ||
| 14 | LANDEC CORP | 18,676 | 269,000 | 0.09% | ||
| 15 | VISHAY INTERTECHNOLOGY INC | 23,108 | 270,000 | 0.10% | ||
| 16 | SCANSOURCE INC | 7,281 | 277,000 | 0.10% | ||
| 17 | FLUSHING FINL CORP | 13,304 | 280,000 | 0.10% | ||
| 18 | COHERENT INC | 4,421 | 281,000 | 0.10% | ||
| 19 | AMERISAFE INC | 5,991 | 282,000 | 0.10% | ||
| 20 | First Bus Finl Svcs Inc Wis | 6,037 | 283,000 | 0.10% | ||
| 21 | Exactech Inc | 13,788 | 287,000 | 0.10% | ||
| 22 | Ruby Tuesday Inc | 10,574 | 292,000 | 0.10% | ||
| 23 | HERITAGE FINANCIAL CORP | 16,403 | 293,000 | 0.10% | ||
| 24 | Synaptics Inc | 3,419 | 297,000 | 0.10% | ||
| 25 | GENTHERM INC | 5,576 | 306,000 | 0.11% | ||
| 26 | II VI INC | 16,209 | 308,000 | 0.11% | ||
| 27 | SERVICE CORP INTL | 10,460 | 308,000 | 0.11% | ||
| 28 | Exxon Mobil Corp | 3,870 | 322,000 | 0.11% | ||
| 29 | ISHARES TR | 2,794 | 323,000 | 0.11% | ||
| 30 | LANNET INC COM NEW | 5,501 | 327,000 | 0.12% | ||
| 31 | KELLY SVCS INC CL A | 21,402 | 329,000 | 0.12% | ||
| 32 | FIRST MERCHANTS CORP COM | 13,424 | 332,000 | 0.12% | ||
| 33 | SYKES ENTERPRISES INC | 14,290 | 347,000 | 0.12% | ||
| 34 | LAKELAND FINL CORP | 8,107 | 352,000 | 0.12% | ||
| 35 | CoBiz Financial Inc | 28,779 | 376,000 | 0.13% | ||
| 36 | CYNOSURE CL A ORD | 9,905 | 382,000 | 0.13% | ||
| 37 | Wilshire Bancorp Inc | 30,645 | 387,000 | 0.14% | ||
| 38 | AMERIPRISE FINANCIAL, INC. | 15,059 | 398,000 | 0.14% | ||
| 39 | ENERSYS | 5,684 | 400,000 | 0.14% | ||
| 40 | SPDR S&P 500 Fund | 2,363 | 486,000 | 0.17% | ||
| 41 | CATHAY GEN BANCORP | 24,210 | 786,000 | 0.28% | ||
| 42 | VANGUARD INTERMEDIATE TERM COR | 9,755 | 832,000 | 0.29% | ||
| 43 | STRYKER CORP | 14,294 | 1,366,000 | 0.48% | ||
| 44 | GRAINGER W W INC | 6,354 | 1,504,000 | 0.53% | ||
| 45 | BOEING CO | 11,079 | 1,537,000 | 0.54% | ||
| 46 | Welltower | 26,564 | 1,743,000 | 0.61% | ||
| 47 | TERADATA CORP DEL | 47,287 | 1,750,000 | 0.62% | ||
| 48 | STAGE STORES INC | 100,661 | 1,765,000 | 0.62% | ||
| 49 | DIGITAL RLTY TR INC | 26,802 | 1,787,000 | 0.63% | ||
| 50 | STEELCASE INC | 95,084 | 1,798,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001431, filed 2015.08.06).
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.
