| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARTANNASH CO COM | 180 | 4,000 | 0.00% | ||
| 2 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% | ||
| 3 | GENPACT LIMITED | 200 | 5,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% | ||
| 5 | CATHAY GEN BANCORP | 195 | 6,000 | 0.00% | ||
| 6 | Enterprise Finl Svcs Corp | 225 | 6,000 | 0.00% | ||
| 7 | KROGER CO | 140 | 6,000 | 0.00% | ||
| 8 | GROUPE CGI INC | 155 | 6,000 | 0.00% | ||
| 9 | ALTRIA GROUP INC | 154 | 9,000 | 0.00% | ||
| 10 | EXELON CORP | 385 | 11,000 | 0.00% | ||
| 11 | ENERGY TRANSFER PART LP | 325 | 11,000 | 0.00% | ||
| 12 | Spectra Energy Corp Com | 500 | 12,000 | 0.00% | ||
| 13 | AMERIGAS PARTNERS L P | 379 | 13,000 | 0.00% | ||
| 14 | FEDEX CORP | 100 | 15,000 | 0.00% | ||
| 15 | ENTERGY CORP NEW | 238 | 16,000 | 0.00% | ||
| 16 | PHILIP MORRIS INTL INC | 214 | 19,000 | 0.00% | ||
| 17 | BUCKEYE PARTNERS L P | 300 | 20,000 | 0.00% | ||
| 18 | JOHNSON & JOHNSON | 203 | 21,000 | 0.00% | ||
| 19 | FOUR CORNERS PPTY TR INC COM | 1,789 | 43,000 | 0.01% | ||
| 20 | FACEBOOK INC | 470 | 49,000 | 0.01% | ||
| 21 | NATURAL HEALTH | 2,000 | 67,000 | 0.02% | ||
| 22 | NET 1 UEPS TECHNOLOGIES INC | 5,300 | 72,000 | 0.02% | ||
| 23 | Fox Factory Holding Corp | 4,830 | 80,000 | 0.02% | ||
| 24 | LGI HOMES INC | 3,345 | 81,000 | 0.02% | ||
| 25 | PENN ENTERTAINMENT INC COM | 5,425 | 87,000 | 0.02% | ||
| 26 | CHEMTURA CORP | 3,220 | 88,000 | 0.02% | ||
| 27 | VANGUARD BD INDEX FDS | 1,105 | 89,000 | 0.02% | ||
| 28 | ICON PLC | 1,210 | 94,000 | 0.02% | ||
| 29 | NEENAH INC COM | 1,550 | 97,000 | 0.02% | ||
| 30 | APTARGROUP INC | 1,330 | 97,000 | 0.02% | ||
| 31 | SJW CORP | 3,425 | 102,000 | 0.02% | ||
| 32 | PC CONNECTION INC COM | 4,655 | 105,000 | 0.02% | ||
| 33 | MATIV HOLDINGS INC COM | 2,595 | 109,000 | 0.03% | ||
| 34 | SHENANDOAH TELECOMM CO CDT COM | 2,795 | 120,000 | 0.03% | ||
| 35 | SANFILIPPO JOHN B & SON INC COM | 2,380 | 129,000 | 0.03% | ||
| 36 | NAVIGANT CONSULTING INC | 8,695 | 140,000 | 0.03% | ||
| 37 | ULTA BEAUTY INC | 765 | 142,000 | 0.03% | ||
| 38 | NATIONAL PRESTO INDS INC COM | 1,740 | 144,000 | 0.03% | ||
| 39 | CAL MAINE FOODS INC | 3,165 | 147,000 | 0.03% | ||
| 40 | BROCADE COMMUNICATIONS SYS I | 16,235 | 149,000 | 0.04% | ||
| 41 | TELUS CORP | 5,400 | 149,000 | 0.04% | ||
| 42 | TECH DATA CORP | 2,280 | 151,000 | 0.04% | ||
| 43 | INGLES MKTS INC CL A | 3,425 | 151,000 | 0.04% | ||
| 44 | VIAD CORP | 5,390 | 152,000 | 0.04% | ||
| 45 | CAMBREX CORP | 3,240 | 153,000 | 0.04% | ||
| 46 | CSG SYS INTL INC | 4,255 | 153,000 | 0.04% | ||
| 47 | SOUTH JERSEY INDS INC COM | 6,765 | 159,000 | 0.04% | ||
| 48 | NUTRACEUTICAL INTL CORP | 6,155 | 159,000 | 0.04% | ||
| 49 | SURMODICS INC COM | 7,880 | 160,000 | 0.04% | ||
| 50 | FABRINET SHS | 6,890 | 164,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).
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.
