| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LACLEDE GROUP INC | 7,170 | 367,247 | 0.08% | ||
| 52 | KB HOME | 23,090 | 360,666 | 0.08% | ||
| 53 | EMPIRE DIST ELEC CO | 13,795 | 342,392 | 0.08% | ||
| 54 | WASHINGTON REAL ESTATE INVT | 12,120 | 334,876 | 0.08% | ||
| 55 | SOUTH JERSEY INDS INC COM | 6,080 | 330,022 | 0.08% | ||
| 56 | First Potomac Realty Trust | 27,380 | 325,548 | 0.07% | ||
| 57 | TRUSTMARK CORP | 13,120 | 318,554 | 0.07% | ||
| 58 | CAL MAINE FOODS INC | 7,505 | 293,145 | 0.07% | ||
| 59 | Neustar Inc CL A | 11,095 | 273,159 | 0.06% | ||
| 60 | Endurance Specialty | 4,145 | 253,425 | 0.06% | ||
| 61 | APPLE INC | 2,196 | 249,358 | 0.06% | ||
| 62 | NEW JERSEY RES CORP | 7,555 | 234,658 | 0.05% | ||
| 63 | DIAMOND FOODS INC | 7,040 | 229,293 | 0.05% | ||
| 64 | TREEHOUSE FOODS INC | 2,680 | 227,854 | 0.05% | ||
| 65 | MOMENTA PHARMACEUTICALS INC | 14,760 | 224,352 | 0.05% | ||
| 66 | SANDERSON FARMS INC | 2,655 | 211,471 | 0.05% | ||
| 67 | FRESH MKT INC | 5,125 | 208,280 | 0.05% | ||
| 68 | ISHARES RUSSELL 3000 ETF | 1,635 | 202,495 | 0.05% | ||
| 69 | GEOSPACE TECHNOLOGIES CORP COM | 11,100 | 183,261 | 0.04% | ||
| 70 | FIRST MAJESTIC SILVER CORP | 33,780 | 182,750 | 0.04% | ||
| 71 | DEAN FOODS CO NEW | 10,550 | 174,392 | 0.04% | ||
| 72 | PETMED EXPRESS INC | 10,305 | 170,239 | 0.04% | ||
| 73 | INTREPID POTASH INC | 13,185 | 152,287 | 0.03% | ||
| 74 | C&J ENERGY SVCS LTD | 12,325 | 137,177 | 0.03% | ||
| 75 | SEARS HOMETOWN & OUTLET STOR | 12,045 | 92,987 | 0.02% | ||
| 76 | COEUR MNG INC | 13,610 | 64,103 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-15-000005, filed 2015.05.11).
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.
