| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 3,925 | 258,000 | 0.01% | ||
| 52 | OMEGA PROTEIN CORP COM | 22,749 | 275,000 | 0.01% | ||
| 53 | Duke Energy Corp | 3,877 | 276,000 | 0.01% | ||
| 54 | SANFILIPPO JOHN B & SON INC COM | 12,025 | 277,000 | 0.01% | ||
| 55 | ORCHIDS PAPER PRODS CO DEL COM | 9,100 | 278,000 | 0.01% | ||
| 56 | FARMER BROS CO | 14,194 | 280,000 | 0.01% | ||
| 57 | CANON INC | 9,000 | 280,000 | 0.01% | ||
| 58 | TELEFONICA BRASIL SA | 13,300 | 282,000 | 0.01% | ||
| 59 | ABBOTT LABS | 7,350 | 283,000 | 0.01% | ||
| 60 | CITI TRENDS INC COM | 17,500 | 285,000 | 0.01% | ||
| 61 | ADDUS HOMECARE CORP COM | 12,400 | 286,000 | 0.01% | ||
| 62 | ARABIAN AMERN DEV CO | 26,560 | 288,000 | 0.01% | ||
| 63 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,660 | 290,000 | 0.01% | ||
| 64 | PARTNER COMMUNICATIONS | 32,500 | 291,000 | 0.01% | ||
| 65 | NUTRACEUTICAL INTL CORP | 11,200 | 291,000 | 0.01% | ||
| 66 | BioTelemetry Inc | 29,200 | 295,000 | 0.01% | ||
| 67 | MAGIC SOFTWARE ENTERPRISES L | 36,900 | 297,000 | 0.01% | ||
| 68 | PERION NETWORK LTD | 27,000 | 298,000 | 0.01% | ||
| 69 | DUCOMMUN INC DEL COM | 11,900 | 298,000 | 0.01% | ||
| 70 | MARTIN MIDSTREAM PRTNRS L P | 7,000 | 301,000 | 0.01% | ||
| 71 | EZCHIP SEMICONDUCTOR F | 12,000 | 304,000 | 0.01% | ||
| 72 | ECOPETROL S A | 7,500 | 306,000 | 0.01% | ||
| 73 | Inventure Foods Inc | 22,000 | 308,000 | 0.01% | ||
| 74 | Silicom Ltd | 5,000 | 310,000 | 0.01% | ||
| 75 | CPFL ENERGIA S A | 19,000 | 310,000 | 0.01% | ||
| 76 | KELLOGG CO | 4,950 | 310,000 | 0.01% | ||
| 77 | Kinder Morgan Inc. | 4,250 | 314,000 | 0.01% | ||
| 78 | VSE CORP | 6,000 | 316,000 | 0.01% | ||
| 79 | PETROLEO BRASILEIRO SA SPONSOR | 22,875 | 317,000 | 0.01% | ||
| 80 | NTELOS HLDGS CORPCOM NEW | 23,500 | 317,000 | 0.01% | ||
| 81 | Opko Health Inc. | 34,000 | 317,000 | 0.01% | ||
| 82 | RADWARE LTD | 18,000 | 318,000 | 0.01% | ||
| 83 | UNITED INS HLDGS CORP | 22,100 | 323,000 | 0.01% | ||
| 84 | S&P MidCap 400 Spdrs | 1,292 | 324,000 | 0.01% | ||
| 85 | BP PLC | 6,774 | 326,000 | 0.01% | ||
| 86 | Handy & Harman Ltd | 14,900 | 328,000 | 0.01% | ||
| 87 | COMPANHIA ENERGETICA DE MINA | 48,668 | 331,000 | 0.01% | ||
| 88 | FBR AND CO COM NEW | 12,800 | 331,000 | 0.01% | ||
| 89 | ITURAN LOCATION AND CONTROL | 13,296 | 332,000 | 0.01% | ||
| 90 | HAWAIIAN TELCOM HOLDCO INC COM | 11,700 | 333,000 | 0.01% | ||
| 91 | Nice Systems LTD Sponsored | 7,500 | 335,000 | 0.01% | ||
| 92 | Exactech Inc | 14,859 | 335,000 | 0.01% | ||
| 93 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 29,000 | 336,000 | 0.01% | ||
| 94 | NOVA MEASURING INSTRUMENTS L | 30,533 | 342,000 | 0.01% | ||
| 95 | Howard Hughes Corporation | 2,400 | 343,000 | 0.01% | ||
| 96 | GULF ISLAND FABRICATION INC | 15,944 | 345,000 | 0.01% | ||
| 97 | ORBOTECH LTD | 22,550 | 347,000 | 0.01% | ||
| 98 | CELLCOM ISRAEL LTD | 25,300 | 349,000 | 0.01% | ||
| 99 | DIAGEO P L C | 2,800 | 349,000 | 0.01% | ||
| 100 | UNITED STATES LIME & MINERAL | 6,300 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001099, filed 2014.05.15).
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.
