| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 107 | 4,000 | 0.00% | ||
| 2 | ALTRIA GROUP INC | 154 | 6,000 | 0.00% | ||
| 3 | AMAZON COM INC | 25 | 8,000 | 0.00% | ||
| 4 | FEDEX CORP | 100 | 13,000 | 0.00% | ||
| 5 | PHILIP MORRIS INTL INC | 214 | 18,000 | 0.00% | ||
| 6 | CAMECO CORP | 1,480 | 34,000 | 0.01% | ||
| 7 | EXCO RESOURCES INC | 6,525 | 37,000 | 0.01% | ||
| 8 | RENEWABLE ENERGY GROUP INC | 3,905 | 47,000 | 0.01% | ||
| 9 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 6,840 | 49,000 | 0.01% | ||
| 10 | PFIZER INC | 1,610 | 52,000 | 0.01% | ||
| 11 | QUAD/GRAPHICS INC | 2,290 | 54,000 | 0.01% | ||
| 12 | Medtronic Inc | 1,015 | 62,000 | 0.01% | ||
| 13 | KINDER MORGAN INC DEL | 1,970 | 64,000 | 0.02% | ||
| 14 | UNIVERSAL CORP VA | 1,155 | 65,000 | 0.02% | ||
| 15 | TELEFLEX INC | 605 | 65,000 | 0.02% | ||
| 16 | American Capital Agency | 3,010 | 65,000 | 0.02% | ||
| 17 | HEALTHCARE TRUST AMERICA INC CL A NEW | 5,820 | 66,000 | 0.02% | ||
| 18 | SYMETRA FINANCIAL INC | 3,360 | 67,000 | 0.02% | ||
| 19 | COMCAST CORP NEW | 1,365 | 67,000 | 0.02% | ||
| 20 | GATX CORP | 990 | 67,000 | 0.02% | ||
| 21 | NORTHROP GRUMMAN CORP | 580 | 72,000 | 0.02% | ||
| 22 | RAYTHEON CO | 795 | 79,000 | 0.02% | ||
| 23 | MANTECH INTERNATIONAL CORP CL A | 2,790 | 82,000 | 0.02% | ||
| 24 | ACCO BRANDS CORPORATION COM | 13,250 | 82,000 | 0.02% | ||
| 25 | Safeway Inc - Safeway PDC LLC CVR | 2,235 | 83,000 | 0.02% | ||
| 26 | BRADY CORP | 3,120 | 85,000 | 0.02% | ||
| 27 | REMY INTERNATIONAL | 3,655 | 86,000 | 0.02% | ||
| 28 | CONAGRA BRANDS INC | 2,800 | 87,000 | 0.02% | ||
| 29 | OLIN CORP | 3,920 | 108,000 | 0.03% | ||
| 30 | CARROLS RESTAURANT GROUP INC | 15,060 | 108,000 | 0.03% | ||
| 31 | NEWMONT CORP | 4,800 | 113,000 | 0.03% | ||
| 32 | ALLIED NEVADA GOLD UTIL | 28,840 | 124,000 | 0.03% | ||
| 33 | OSIRIS THERAPEUTICS INC NEW COM | 10,275 | 135,000 | 0.03% | ||
| 34 | PDL BIOPHARMA INC | 17,335 | 144,000 | 0.03% | ||
| 35 | BLUCORA INC | 7,365 | 145,000 | 0.03% | ||
| 36 | PHOTOMEDEX INC COM PAR $0.01 | 9,250 | 146,000 | 0.04% | ||
| 37 | WESTLAKE CHEM CORP | 2,245 | 149,000 | 0.04% | ||
| 38 | BLACK BOX CORP | 6,145 | 150,000 | 0.04% | ||
| 39 | INGLES MKTS INC CL A | 6,521 | 155,000 | 0.04% | ||
| 40 | HANCOCK WHITNEY CORPORATION | 4,245 | 156,000 | 0.04% | ||
| 41 | Essendant Inc Com | 11,670 | 159,000 | 0.04% | ||
| 42 | DIME CMNTY BANCSHARES | 9,505 | 161,000 | 0.04% | ||
| 43 | PROSPERITY BANCSHARES INC | 2,450 | 162,000 | 0.04% | ||
| 44 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 14,860 | 162,000 | 0.04% | ||
| 45 | OPEN TEXT CORP | 3,475 | 166,000 | 0.04% | ||
| 46 | CYRUSONE INC | 7,980 | 166,000 | 0.04% | ||
| 47 | PILGRIMS PRIDE CORP NEW | 8,045 | 168,000 | 0.04% | ||
| 48 | OWENS & MINOR INC NEW | 4,970 | 174,000 | 0.04% | ||
| 49 | MATIV HOLDINGS INC COM | 4,090 | 174,000 | 0.04% | ||
| 50 | Portfolio Recovery Ass | 3,030 | 175,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-14-000006, filed 2014.05.12).
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.
