| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON GLOBAL INCOME FD | 13,265 | 88,000 | 0.01% | ||
| 2 | KINDRED HEALTHCARE INC | 15,462 | 129,000 | 0.02% | ||
| 3 | DONNELLEY R R & SONS CO | 11,901 | 144,000 | 0.02% | ||
| 4 | MAIDEN HOLDINGS LTD | 10,270 | 144,000 | 0.02% | ||
| 5 | CALLAWAY GOLF CO | 15,275 | 169,000 | 0.02% | ||
| 6 | ROWAN COMPANIES PLC | 11,959 | 186,000 | 0.02% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 15,279 | 197,000 | 0.02% | ||
| 8 | JANUS CAP GROUP INC | 15,145 | 200,000 | 0.02% | ||
| 9 | L3 TECHNOLOGIES INC | 1,223 | 202,000 | 0.02% | ||
| 10 | AIR METHODS CORP | 4,690 | 202,000 | 0.02% | ||
| 11 | JABIL INC COM | 6,992 | 202,000 | 0.02% | ||
| 12 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,998 | 203,000 | 0.02% | ||
| 13 | ORITANI FINL CORP DEL | 11,970 | 203,000 | 0.02% | ||
| 14 | PROLOGIS INC | 3,939 | 204,000 | 0.02% | ||
| 15 | UNION PAC CORP | 1,922 | 204,000 | 0.02% | ||
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 1,702 | 205,000 | 0.02% | ||
| 17 | ILG INC | 9,821 | 206,000 | 0.02% | ||
| 18 | ZELTIQ AESTHETICS INC | 3,710 | 206,000 | 0.02% | ||
| 19 | FINANCIAL ENGINES INC | 4,731 | 206,000 | 0.02% | ||
| 20 | HORMEL FOODS CORP | 5,980 | 207,000 | 0.03% | ||
| 21 | FUTUREFUEL CORPORATION | 14,570 | 207,000 | 0.03% | ||
| 22 | SUPERNUS PHARMACEUTICALS INC | 6,631 | 208,000 | 0.03% | ||
| 23 | AMERICAN INTL GROUP INC | 3,357 | 210,000 | 0.03% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 1,911 | 210,000 | 0.03% | ||
| 25 | KITE RLTY GROUP TR | 9,812 | 211,000 | 0.03% | ||
| 26 | KAMAN CORP COM | 4,456 | 214,000 | 0.03% | ||
| 27 | LYDALL INC COM | 4,013 | 215,000 | 0.03% | ||
| 28 | UMPQUA HLDGS CORP | 12,234 | 217,000 | 0.03% | ||
| 29 | AMERICAN EAGLE OUTFITTERS NE | 15,445 | 217,000 | 0.03% | ||
| 30 | ETHAN ALLEN INTERIORS INC COM | 7,149 | 219,000 | 0.03% | ||
| 31 | MURPHY USA INC COM | 2,997 | 220,000 | 0.03% | ||
| 32 | DORMAN PRODUCTS INC | 2,683 | 220,000 | 0.03% | ||
| 33 | WAGEWORKS INC COM | 3,054 | 221,000 | 0.03% | ||
| 34 | MATIV HOLDINGS INC COM | 5,401 | 224,000 | 0.03% | ||
| 35 | JETBLUE AIRWAYS CORP | 10,940 | 225,000 | 0.03% | ||
| 36 | STRYKER CORP | 1,719 | 226,000 | 0.03% | ||
| 37 | OLD NATL BANCORP IND COM | 13,008 | 226,000 | 0.03% | ||
| 38 | PPG INDS INC | 2,160 | 227,000 | 0.03% | ||
| 39 | AZZ INC | 3,887 | 231,000 | 0.03% | ||
| 40 | LIGAND PHARMACEUTICALS INC | 2,184 | 231,000 | 0.03% | ||
| 41 | EMPLOYERS HOLDINGS INC | 6,108 | 232,000 | 0.03% | ||
| 42 | CONSOL ENERGY INC | 13,818 | 232,000 | 0.03% | ||
| 43 | FORTIVE CORP | 3,855 | 232,000 | 0.03% | ||
| 44 | CENTRAL PAC FINL CORP COM NEW | 7,602 | 232,000 | 0.03% | ||
| 45 | XPERI CORP | 6,867 | 233,000 | 0.03% | ||
| 46 | MEDIFAST INC COM | 5,257 | 233,000 | 0.03% | ||
| 47 | AVNET INC | 5,094 | 233,000 | 0.03% | ||
| 48 | INNOSPEC INC COM | 3,635 | 235,000 | 0.03% | ||
| 49 | REX AMERICAN RES CORP COM | 2,613 | 236,000 | 0.03% | ||
| 50 | CA INC | 7,472 | 237,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-17-000002, filed 2017.04.25).
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.
