| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANCHEZ ENERGY CORP COM | 100 | 1,000 | 0.00% | ||
| 2 | ACADIA COMPANY COM | 206 | 7,000 | 0.00% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 100 | 12,000 | 0.00% | ||
| 4 | ISHARES TR | 202 | 23,000 | 0.00% | ||
| 5 | WINDSTREAM HLDGS INC | 33,665 | 247,000 | 0.02% | ||
| 6 | GREENBRIER COS INC | 6,440 | 268,000 | 0.03% | ||
| 7 | ELECTRONICS FOR IMAGING INC | 6,312 | 277,000 | 0.03% | ||
| 8 | Jones Energy Inc | 59,107 | 296,000 | 0.03% | ||
| 9 | MGP INGREDIENTS INC NEW COM | 6,220 | 311,000 | 0.03% | ||
| 10 | GREAT PLAINS ENERGY INC | 11,885 | 325,000 | 0.03% | ||
| 11 | RING ENERGY INC COM | 26,000 | 338,000 | 0.03% | ||
| 12 | GLOBANT S A | 10,930 | 365,000 | 0.04% | ||
| 13 | CUSTOMERS BANCORP INC COM | 11,742 | 421,000 | 0.04% | ||
| 14 | FTD GROUP INC | 18,351 | 437,000 | 0.04% | ||
| 15 | CALPINE CORP | 40,034 | 458,000 | 0.05% | ||
| 16 | BEACON ROOFING SUPPLY INC | 10,185 | 469,000 | 0.05% | ||
| 17 | POST HLDGS INC | 11,026 | 886,000 | 0.09% | ||
| 18 | WHIRLPOOL CORP | 8,509 | 1,547,000 | 0.15% | ||
| 19 | PHILIP MORRIS INTL INC | 18,052 | 1,652,000 | 0.16% | ||
| 20 | ASURE SOFTWARE INC COM | 194,960 | 1,659,000 | 0.17% | ||
| 21 | COLGATE PALMOLIVE CO | 26,173 | 1,713,000 | 0.17% | ||
| 22 | PHILLIPS 66 | 21,631 | 1,869,000 | 0.19% | ||
| 23 | PRUDENTIAL FINL INC | 18,168 | 1,891,000 | 0.19% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 19,009 | 1,962,000 | 0.20% | ||
| 25 | AETNA INC NEW | 16,379 | 2,031,000 | 0.20% | ||
| 26 | BAKER HUGHES INC | 32,599 | 2,118,000 | 0.21% | ||
| 27 | LEAR CORP | 16,193 | 2,143,000 | 0.21% | ||
| 28 | NATIONAL OILWELL VARCO INC | 57,335 | 2,147,000 | 0.21% | ||
| 29 | AG MTG INVT TR INC | 126,941 | 2,172,000 | 0.22% | ||
| 30 | MICROSOFT CORP | 35,077 | 2,180,000 | 0.22% | ||
| 31 | FEDEX CORP | 11,724 | 2,183,000 | 0.22% | ||
| 32 | MOLSON COORS BREWING CO | 22,517 | 2,191,000 | 0.22% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 80,648 | 2,211,000 | 0.22% | ||
| 34 | UNIQUE FABRICATING INC | 153,394 | 2,240,000 | 0.22% | ||
| 35 | HCA HOLDINGS INC | 30,299 | 2,243,000 | 0.22% | ||
| 36 | CONIFER HLDGS INCORPORATED | 275,564 | 2,246,000 | 0.22% | ||
| 37 | ENERGEN CORP COM | 39,704 | 2,290,000 | 0.23% | ||
| 38 | MANPOWERGROUP INC | 25,909 | 2,303,000 | 0.23% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 16,505 | 2,329,000 | 0.23% | ||
| 40 | GENERAL DYNAMICS CORP | 13,520 | 2,334,000 | 0.23% | ||
| 41 | WELLS FARGO & CO NEW | 44,231 | 2,438,000 | 0.24% | ||
| 42 | NEOGENOMICS INC | 290,650 | 2,491,000 | 0.25% | ||
| 43 | TREVENA INC | 430,819 | 2,533,000 | 0.25% | ||
| 44 | PUBLIC STORAGE | 11,551 | 2,582,000 | 0.26% | ||
| 45 | ProFire Energy | 1,878,223 | 2,592,000 | 0.26% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 32,521 | 2,691,000 | 0.27% | ||
| 47 | WYNDHAM WORLDWIDE CORP | 35,549 | 2,715,000 | 0.27% | ||
| 48 | FACEBOOK INC | 23,664 | 2,723,000 | 0.27% | ||
| 49 | SKECHERS U S A INC | 111,723 | 2,746,000 | 0.27% | ||
| 50 | PEOPLES UTAH BANCORP COM | 102,845 | 2,761,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-17-000004, filed 2017.01.25).
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.
