| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Carriage Services Inc. | 1,122 | 24,000 | 0.00% | ||
| 102 | PS BUSINESS PKS INC CALIF | 238 | 24,000 | 0.00% | ||
| 103 | SUMMIT HOTEL PPTYS | 2,007 | 24,000 | 0.00% | ||
| 104 | AVISTA CORP | 583 | 24,000 | 0.00% | ||
| 105 | WEYERHAEUSER CO | 768 | 24,000 | 0.00% | ||
| 106 | STEEL DYNAMICS INC | 1,080 | 24,000 | 0.00% | ||
| 107 | SYNNEX CORP | 270 | 25,000 | 0.00% | ||
| 108 | MAINSOURCE FINANCIAL GP INC | 1,186 | 25,000 | 0.00% | ||
| 109 | CEDAR REALTY TRUST INC COM NEW | 3,486 | 25,000 | 0.00% | ||
| 110 | WORTHINGTON INDS INC | 729 | 26,000 | 0.00% | ||
| 111 | CROWN CASTLE INTL CORP NEW | 300 | 26,000 | 0.00% | ||
| 112 | VENTAS INC | 414 | 26,000 | 0.00% | ||
| 113 | PERFICIENT INC COM | 1,259 | 27,000 | 0.00% | ||
| 114 | SELECTIVE INS GROUP INC | 791 | 29,000 | 0.00% | ||
| 115 | SYNCHRONY FINL | 1,009 | 29,000 | 0.00% | ||
| 116 | BRANDYWINE RLTY TR | 2,108 | 30,000 | 0.00% | ||
| 117 | ALLSTATE CORP | 463 | 31,000 | 0.00% | ||
| 118 | JONES LANG LASALLE | 280 | 33,000 | 0.00% | ||
| 119 | PRUDENTIAL FINL INC | 460 | 33,000 | 0.00% | ||
| 120 | AMERICAN TOWER CORP NEW | 330 | 34,000 | 0.00% | ||
| 121 | PACWEST BANCORP DEL COM | 955 | 35,000 | 0.00% | ||
| 122 | CBRE GROUP INC | 1,251 | 36,000 | 0.00% | ||
| 123 | HELEN OF TROY CORP LTD | 353 | 37,000 | 0.00% | ||
| 124 | KEYCORP | 3,417 | 38,000 | 0.00% | ||
| 125 | TRANSOCEAN LTD | 4,320 | 39,000 | 0.00% | ||
| 126 | BARRETT BUSINESS SERVICES IN COM | 1,363 | 39,000 | 0.00% | ||
| 127 | AIR PRODS & CHEMS INC | 286 | 41,000 | 0.00% | ||
| 128 | Rubicon Technology | 57,380 | 42,000 | 0.00% | ||
| 129 | OCEANEERING INTL INC | 1,330 | 44,000 | 0.00% | ||
| 130 | HOLLYFRONTIER CORP | 1,280 | 45,000 | 0.00% | ||
| 131 | Alcoa | 4,810 | 46,000 | 0.00% | ||
| 132 | NASDAQ OMX GROUP | 696 | 46,000 | 0.00% | ||
| 133 | Culp, Inc. | 1,840 | 48,000 | 0.00% | ||
| 134 | PRICE T ROWE GROUP INC | 670 | 49,000 | 0.00% | ||
| 135 | GALECTIN THERAPEUTICS INC COM | 34,270 | 49,000 | 0.00% | ||
| 136 | MARATHON PETE CORP | 1,340 | 50,000 | 0.00% | ||
| 137 | GERON CORP | 17,310 | 51,000 | 0.00% | ||
| 138 | WESTROCK CO | 1,320 | 52,000 | 0.00% | ||
| 139 | MAGICJACK VOCALTEC LTD | 8,110 | 53,000 | 0.00% | ||
| 140 | NEWFIELD EXPL CO | 1,589 | 53,000 | 0.00% | ||
| 141 | Ashland Inc New | 490 | 54,000 | 0.00% | ||
| 142 | MEDIFAST INC COM | 1,778 | 54,000 | 0.00% | ||
| 143 | DEVON ENERGY CORP NEW | 1,960 | 54,000 | 0.00% | ||
| 144 | SIMON PPTY GROUP INC NEW | 263 | 55,000 | 0.00% | ||
| 145 | PNC FINL SVCS GROUP INC | 659 | 56,000 | 0.00% | ||
| 146 | MARATHON OIL CORP | 5,020 | 56,000 | 0.00% | ||
| 147 | AON PLC | 540 | 56,000 | 0.00% | ||
| 148 | NATIONAL OILWELL VARCO INC | 1,810 | 56,000 | 0.00% | ||
| 149 | RELIANCE STEEL & ALUMINUM CO | 830 | 57,000 | 0.00% | ||
| 150 | MOSAIC CO NEW | 2,100 | 57,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-116950, filed 2016.05.03).
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.
