| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL CABLE CORP DEL NEW | 1,325 | 16,000 | 0.00% | ||
| 52 | HERITAGE INS HLDGS INC COM | 800 | 16,000 | 0.00% | ||
| 53 | AMERIPRISE FINANCIAL, INC. | 680 | 17,000 | 0.00% | ||
| 54 | CSG SYS INTL INC | 555 | 17,000 | 0.00% | ||
| 55 | PENSKE AUTOMOTIVE GRP INC | 345 | 17,000 | 0.00% | ||
| 56 | EMERGENT BIOSOLUTIONS INC | 610 | 17,000 | 0.00% | ||
| 57 | PENNSYLVANIA REAL ESTATE INV | 840 | 17,000 | 0.00% | ||
| 58 | FBL FINL GROUP INC | 270 | 17,000 | 0.00% | ||
| 59 | CENTRAL PAC FINL CORP COM NEW | 830 | 17,000 | 0.00% | ||
| 60 | FTI CONSULTING INC | 440 | 18,000 | 0.00% | ||
| 61 | STERIS PLC | 270 | 18,000 | 0.00% | ||
| 62 | SMITH & WESSON HLDG | 1,115 | 19,000 | 0.00% | ||
| 63 | Snyders-Lance Inc | 555 | 19,000 | 0.00% | ||
| 64 | WEST PHARMACEUTICAL SVSC INC | 360 | 19,000 | 0.00% | ||
| 65 | KORN FERRY COM NEW | 585 | 19,000 | 0.00% | ||
| 66 | RLJ LODGING TR COM | 735 | 19,000 | 0.00% | ||
| 67 | WELLCARE HEALTH PLANS INC | 215 | 19,000 | 0.00% | ||
| 68 | AMERISAFE INC COM | 385 | 19,000 | 0.00% | ||
| 69 | SYNNEX CORP | 221 | 19,000 | 0.00% | ||
| 70 | PROGRESS SOFTWARE CORP COM | 725 | 19,000 | 0.00% | ||
| 71 | LTC PPTYS INC COM | 435 | 19,000 | 0.00% | ||
| 72 | BANK MUTUAL CORP NEW | 2,440 | 19,000 | 0.00% | ||
| 73 | ABM INDS INC | 725 | 20,000 | 0.00% | ||
| 74 | First Busey Corp | 1,021 | 20,000 | 0.00% | ||
| 75 | BROOKLINE BANCORP INC DEL COM | 1,945 | 20,000 | 0.00% | ||
| 76 | KAMAN CORP COM | 555 | 20,000 | 0.00% | ||
| 77 | QUALITY SYS INC | 1,600 | 20,000 | 0.00% | ||
| 78 | GREAT SOUTHN BANCORP INC | 495 | 21,000 | 0.00% | ||
| 79 | PORTLAND GEN ELEC CO | 562 | 21,000 | 0.00% | ||
| 80 | SYMETRA FINANCIAL INC | 700 | 22,000 | 0.00% | ||
| 81 | CHEESECAKE FACTORY INC | 415 | 22,000 | 0.00% | ||
| 82 | HEARTLAND PMT SYS INC | 345 | 22,000 | 0.00% | ||
| 83 | CREDIT ACCEP CORP MICH | 110 | 22,000 | 0.00% | ||
| 84 | DIAMONDROCK HOSPITALITY CO COM | 1,985 | 22,000 | 0.00% | ||
| 85 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 405 | 24,000 | 0.00% | ||
| 86 | NORTHWESTERN ENERGY GROUP INC COM NEW | 445 | 24,000 | 0.00% | ||
| 87 | COOPER TIRE RUBR CO | 630 | 25,000 | 0.00% | ||
| 88 | UNITIL CORPORATION | 665 | 25,000 | 0.00% | ||
| 89 | FAIR ISAAC CORP | 303 | 26,000 | 0.00% | ||
| 90 | PRIVATEBANCORP INC | 705 | 27,000 | 0.00% | ||
| 91 | SHENANDOAH TELECOMM CO CDT COM | 635 | 27,000 | 0.00% | ||
| 92 | SHIRE PLC | 141 | 29,000 | 0.00% | ||
| 93 | SKECHERS U S A INC | 825 | 37,000 | 0.01% | ||
| 94 | FRESENIUS MED CARE AG&CO KGA | 1,016 | 40,000 | 0.01% | ||
| 95 | MOLINA HEALTHCARE INC | 620 | 43,000 | 0.01% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 1,560 | 52,000 | 0.01% | ||
| 97 | HYPERMARCAS S A SPONSORED ADR | 16,620 | 63,000 | 0.01% | ||
| 98 | Telenor ASA ADR OTC | 1,271 | 71,000 | 0.01% | ||
| 99 | ALTRIA GROUP INC | 1,845 | 100,000 | 0.01% | ||
| 100 | Deutsche Telekom AG ADR | 6,238 | 111,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000009, filed 2015.11.12).
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.
