| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | APPLIED INDL TECHNOLOGIES IN | 9,140 | 362,000 | 0.06% | ||
| 302 | UNITED RENTALS INC | 4,105 | 360,000 | 0.06% | ||
| 303 | INTL PAPER CO | 7,540 | 359,000 | 0.06% | ||
| 304 | CRA INTL INC COM | 12,590 | 351,000 | 0.06% | ||
| 305 | XCERRA CORP | 46,200 | 350,000 | 0.06% | ||
| 306 | GENERAL MTRS CO | 10,470 | 349,000 | 0.06% | ||
| 307 | NETAPP INC | 10,975 | 346,000 | 0.06% | ||
| 308 | BEST BUY INC | 10,545 | 344,000 | 0.06% | ||
| 309 | ISHARES RUSSELL 2000 VALUE ETF | 3,318 | 338,000 | 0.06% | ||
| 310 | WESTERN DIGITAL CORP | 4,276 | 335,000 | 0.06% | ||
| 311 | PHILIP MORRIS INTL INC | 4,135 | 332,000 | 0.06% | ||
| 312 | UNDER ARMOUR INC | 3,905 | 326,000 | 0.06% | ||
| 313 | XEROX CORP | 30,490 | 324,000 | 0.06% | ||
| 314 | ISHARES TR | 1,538 | 319,000 | 0.06% | ||
| 315 | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | 316,000 | 0.06% | ||
| 316 | UNITED INS HLDGS CORP | 20,080 | 312,000 | 0.06% | ||
| 317 | METHODE ELECTRS INC COM | 11,105 | 305,000 | 0.05% | ||
| 318 | BUNGE LIMITED | 3,460 | 304,000 | 0.05% | ||
| 319 | BERKSHIRE HATHAWAY INC DEL | 2,187 | 298,000 | 0.05% | ||
| 320 | MERCK & CO INC | 5,242 | 298,000 | 0.05% | ||
| 321 | PARK OHIO HLDGS CORP COM | 6,072 | 294,000 | 0.05% | ||
| 322 | COCA COLA CO | 7,371 | 289,000 | 0.05% | ||
| 323 | ENTERPRISE PRODS PARTNERS L | 8,750 | 261,000 | 0.05% | ||
| 324 | ENERGY TRANSFER L P | 3,997 | 256,000 | 0.05% | ||
| 325 | CHEVRON CORP NEW | 2,524 | 244,000 | 0.04% | ||
| 326 | SCHLUMBERGER LTD | 2,745 | 237,000 | 0.04% | ||
| 327 | VANGUARD SPECIALIZED FUNDS | 2,929 | 230,000 | 0.04% | ||
| 328 | AT&T INC | 6,460 | 229,000 | 0.04% | ||
| 329 | ISHARES TR | 600 | 221,000 | 0.04% | ||
| 330 | ROCK-TENN COMPANY | 3,607 | 217,000 | 0.04% | ||
| 331 | MCDONALDS CORP | 2,262 | 215,000 | 0.04% | ||
| 332 | GENERAL ELECTRIC CO | 7,854 | 209,000 | 0.04% | ||
| 333 | PEPSICO INC | 2,150 | 201,000 | 0.04% | ||
| 334 | HIGHER ONE HLDGS INC COM | 64,090 | 192,000 | 0.03% | ||
| 335 | GENTEX CORP | 11,390 | 187,000 | 0.03% | ||
| 336 | SUMMIT HOTEL PPTYS | 13,605 | 177,000 | 0.03% | ||
| 337 | ASHFORD HOSPITALITY PRIME IN | 11,685 | 176,000 | 0.03% | ||
| 338 | Inland Real Estate Corp | 18,415 | 173,000 | 0.03% | ||
| 339 | DIAMONDROCK HOSPITALITY CO COM | 13,495 | 173,000 | 0.03% | ||
| 340 | CEDAR REALTY TRUST INC COM NEW | 27,030 | 173,000 | 0.03% | ||
| 341 | LXP INDUSTRIAL TRUST COM | 18,815 | 160,000 | 0.03% | ||
| 342 | MAYNE PHARMA GROUP LTD SHS | 95,500 | 75,000 | 0.01% | ||
| 343 | FEC RESOURCES INC COM | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059833, filed 2015.08.14).
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.
