| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | RLJ LODGING TR COM | 16,700 | 351,000 | 0.00% | ||
| 1002 | TYSON FOODS INC | 4,698 | 350,000 | 0.00% | ||
| 1003 | ISHARES TR | 2,695 | 346,000 | 0.00% | ||
| 1004 | NEW MEDIA INVT GROUP INC COM | 21,800 | 338,000 | 0.00% | ||
| 1005 | HERITAGE INS HLDGS INC COM | 23,374 | 337,000 | 0.00% | ||
| 1006 | CITY HLDG CO COM | 6,450 | 324,000 | 0.00% | ||
| 1007 | COLLIERS INTL GROUP INC | 5,874 | 323,000 | 0.00% | ||
| 1008 | SPDR INDEX SHS FDS | 9,750 | 319,000 | 0.00% | ||
| 1009 | TRANSALTA CORP | 54,200 | 316,000 | 0.00% | ||
| 1010 | WEINGARTEN RLTY INVS | 7,800 | 304,000 | 0.00% | ||
| 1011 | NEXTERA ENERGY PARTNERS LP | 10,613 | 297,000 | 0.00% | ||
| 1012 | STATE STR CORP | 4,249 | 296,000 | 0.00% | ||
| 1013 | BOINGO WIRELESS INC COM | 28,835 | 296,000 | 0.00% | ||
| 1014 | EMERGENT BIOSOLUTIONS INC | 9,277 | 293,000 | 0.00% | ||
| 1015 | LEJU HLDGS LTD | 54,233 | 290,000 | 0.00% | ||
| 1016 | BIG LOTS INC | 6,000 | 287,000 | 0.00% | ||
| 1017 | CORVEL CORP | 7,334 | 282,000 | 0.00% | ||
| 1018 | BAYTEX ENERGY CORP | 50,253 | 280,000 | 0.00% | ||
| 1019 | CAPELLA EDUCATION | 4,800 | 279,000 | 0.00% | ||
| 1020 | VANGUARD WHITEHALL FDS | 3,770 | 272,000 | 0.00% | ||
| 1021 | ORITANI FINL CORP DEL | 17,263 | 271,000 | 0.00% | ||
| 1022 | FBR AND CO COM NEW | 19,800 | 262,000 | 0.00% | ||
| 1023 | HACKETT GROUP INC | 15,368 | 254,000 | 0.00% | ||
| 1024 | WI-LAN INC | 125,300 | 254,000 | 0.00% | ||
| 1025 | OM ASSET MGMT PLC SHS | 17,635 | 245,000 | 0.00% | ||
| 1026 | UNUM GROUP | 6,900 | 244,000 | 0.00% | ||
| 1027 | DIME CMNTY BANCSHARES | 14,400 | 241,000 | 0.00% | ||
| 1028 | SUMITOMO MITSUI FINL GROUP I | 35,079 | 237,000 | 0.00% | ||
| 1029 | SILVER WHEATON CORP | 8,450 | 234,000 | 0.00% | ||
| 1030 | BROWN FORMAN CORP | 4,900 | 232,000 | 0.00% | ||
| 1031 | WHOLE FOODS MKT INC | 7,922 | 225,000 | 0.00% | ||
| 1032 | PILGRIMS PRIDE CORP NEW | 10,300 | 217,000 | 0.00% | ||
| 1033 | URSTADT BIDDLE PPTYS INC CL A | 9,700 | 216,000 | 0.00% | ||
| 1034 | C&F Financial Corp | 4,905 | 211,000 | 0.00% | ||
| 1035 | WESTERN COPPER & GOLD CORP | 183,510 | 202,000 | 0.00% | ||
| 1036 | Teekay Tankers LTD | 77,200 | 195,000 | 0.00% | ||
| 1037 | PAR PACIFIC HOLDINGS INC COM NEW | 14,499 | 190,000 | 0.00% | ||
| 1038 | SCHWAB CHARLES CORP | 5,977 | 189,000 | 0.00% | ||
| 1039 | CIVEO CORP CDA | 164,400 | 187,000 | 0.00% | ||
| 1040 | TESLA INC | 890 | 182,000 | 0.00% | ||
| 1041 | VANGUARD INTL EQUITY INDEX F | 4,565 | 172,000 | 0.00% | ||
| 1042 | GLAXOSMITHKLINE PLC | 3,908 | 168,000 | 0.00% | ||
| 1043 | Ishares - Japan | 13,220 | 166,000 | 0.00% | ||
| 1044 | SPOK HLDGS INC COM | 8,910 | 159,000 | 0.00% | ||
| 1045 | COMMUNITY TR BANCORP INC | 4,190 | 156,000 | 0.00% | ||
| 1046 | FIDELITY SOUTHERN CORP NEW COM | 8,444 | 155,000 | 0.00% | ||
| 1047 | VANGUARD INTL EQUITY INDEX F | 2,500 | 151,000 | 0.00% | ||
| 1048 | UNITIL CORPORATION | 3,821 | 149,000 | 0.00% | ||
| 1049 | STOCK YDS BANCORP INC | 4,249 | 140,000 | 0.00% | ||
| 1050 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 3,750 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085474, filed 2016.11.09).
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.
