| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIA COMPANY COM | 206 | 10,000 | 0.00% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 100 | 10,000 | 0.00% | ||
| 3 | HORIZON GLOBAL CORPORATION | 1,000 | 20,000 | 0.00% | ||
| 4 | PFSWEB INC COM STK | 16,918 | 151,000 | 0.02% | ||
| 5 | INTERACTIVE BROKERS GROUP IN | 5,150 | 182,000 | 0.02% | ||
| 6 | AZZ INC | 3,119 | 204,000 | 0.02% | ||
| 7 | G-III APPAREL GROUP LTD | 7,428 | 217,000 | 0.02% | ||
| 8 | GREENBRIER COS INC | 6,572 | 232,000 | 0.02% | ||
| 9 | MGP INGREDIENTS INC NEW COM | 6,347 | 257,000 | 0.03% | ||
| 10 | MACOM TECH SOLUTIONS HLDGS I | 6,451 | 273,000 | 0.03% | ||
| 11 | CUSTOMERS BANCORP INC COM | 11,983 | 301,000 | 0.03% | ||
| 12 | EL PASO ELECTRIC CO NEW | 6,499 | 304,000 | 0.03% | ||
| 13 | ELECTRONICS FOR IMAGING INC | 6,441 | 315,000 | 0.03% | ||
| 14 | WINDSTREAM HLDGS INC | 34,355 | 345,000 | 0.04% | ||
| 15 | FTD GROUP INC | 18,727 | 385,000 | 0.04% | ||
| 16 | BEACON ROOFING SUPPLY INC | 10,394 | 437,000 | 0.05% | ||
| 17 | ISHARES TR | 4,202 | 444,000 | 0.05% | ||
| 18 | HELEN OF TROY CORP LTD | 5,167 | 445,000 | 0.05% | ||
| 19 | GLOBANT S A | 11,154 | 470,000 | 0.05% | ||
| 20 | CALPINE CORP | 40,397 | 511,000 | 0.05% | ||
| 21 | AMTRUST FINL SVCS INC | 22,262 | 597,000 | 0.06% | ||
| 22 | POST HLDGS INC | 11,125 | 859,000 | 0.09% | ||
| 23 | CONIFER HLDGS INCORPORATED | 144,224 | 1,201,000 | 0.12% | ||
| 24 | Jones Energy Inc | 389,407 | 1,386,000 | 0.14% | ||
| 25 | IMMUCELL CORP | 179,260 | 1,386,000 | 0.14% | ||
| 26 | HARBORONE BANCORP INC | 89,947 | 1,418,000 | 0.15% | ||
| 27 | WHIRLPOOL CORP | 8,748 | 1,419,000 | 0.15% | ||
| 28 | KIMBERLY CLARK CORP | 12,351 | 1,558,000 | 0.16% | ||
| 29 | COCA COLA CO | 38,935 | 1,648,000 | 0.17% | ||
| 30 | WESTERN ALLIANCE BANCORP | 50,619 | 1,900,000 | 0.20% | ||
| 31 | BANK AMER CORP | 121,738 | 1,905,000 | 0.20% | ||
| 32 | MANPOWERGROUP INC | 26,640 | 1,925,000 | 0.20% | ||
| 33 | AETNA INC NEW | 16,841 | 1,944,000 | 0.20% | ||
| 34 | ANTHEM INC | 15,647 | 1,961,000 | 0.20% | ||
| 35 | MYLAN N V | 52,626 | 2,006,000 | 0.21% | ||
| 36 | CALLON PETE CO DEL | 128,094 | 2,011,000 | 0.21% | ||
| 37 | LEAR CORP | 16,651 | 2,018,000 | 0.21% | ||
| 38 | VERIZON COMMUNICATIONS INC | 39,440 | 2,050,000 | 0.21% | ||
| 39 | FEDEX CORP | 12,055 | 2,106,000 | 0.22% | ||
| 40 | GENERAL DYNAMICS CORP | 13,902 | 2,157,000 | 0.22% | ||
| 41 | WYNDHAM WORLDWIDE CORP | 33,097 | 2,228,000 | 0.23% | ||
| 42 | MONDELEZ INTL INC | 51,822 | 2,275,000 | 0.24% | ||
| 43 | LUMEN TECHNOLOGIES INC | 85,038 | 2,333,000 | 0.24% | ||
| 44 | MARATHON OIL CORP | 148,043 | 2,341,000 | 0.24% | ||
| 45 | TEREX CORP NEW | 97,378 | 2,474,000 | 0.26% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 19,545 | 2,541,000 | 0.26% | ||
| 47 | UNUM GROUP | 74,326 | 2,624,000 | 0.27% | ||
| 48 | SKECHERS U S A INC | 114,606 | 2,624,000 | 0.27% | ||
| 49 | HELMERICH & PAYNE INC | 39,269 | 2,643,000 | 0.27% | ||
| 50 | PUBLIC STORAGE | 11,877 | 2,650,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000037, filed 2016.10.28).
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.
