| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GIBRALTAR INDS INC COM | 3,500 | 130,000 | 0.09% | ||
| 202 | CVS HEALTH CORP | 1,460 | 130,000 | 0.09% | ||
| 203 | OFFICE DEPOT INC | 36,000 | 129,000 | 0.08% | ||
| 204 | MANITOWOC INC COM | 27,000 | 129,000 | 0.08% | ||
| 205 | AMERICAN WOODMARK CORPORATION COM | 1,600 | 129,000 | 0.08% | ||
| 206 | GENWORTH FINL INC | 26,000 | 129,000 | 0.08% | ||
| 207 | AMERICAN VANGUARD CORP COM | 8,000 | 128,000 | 0.08% | ||
| 208 | TILE SHOP HLDGS INC | 7,700 | 127,000 | 0.08% | ||
| 209 | MISTRAS GROUP INC | 5,350 | 126,000 | 0.08% | ||
| 210 | NATURAL HEALTH | 4,400 | 124,000 | 0.08% | ||
| 211 | BARCLAYS BK PLC | 3,588 | 122,000 | 0.08% | ||
| 212 | BARNES & NOBLE INC | 10,500 | 119,000 | 0.08% | ||
| 213 | MALLINCKRODT PUB LTD CO | 1,700 | 119,000 | 0.08% | ||
| 214 | VANGUARD INTL EQUITY INDEX F | 3,119 | 117,000 | 0.08% | ||
| 215 | NCI BLDG SYS INC | 8,000 | 117,000 | 0.08% | ||
| 216 | DARLING INGREDIENTS INC | 8,500 | 115,000 | 0.08% | ||
| 217 | DYCOM INDS INC | 1,400 | 114,000 | 0.08% | ||
| 218 | RAYONIER ADVANCED MATLS INC COM | 8,500 | 114,000 | 0.08% | ||
| 219 | TAL ED GROUP | 1,597 | 113,000 | 0.07% | ||
| 220 | WISDOMTREE INVTS INC | 11,000 | 113,000 | 0.07% | ||
| 221 | INVACARE CORP COM | 10,100 | 113,000 | 0.07% | ||
| 222 | FIRST NBC BK HLDG CO | 12,000 | 113,000 | 0.07% | ||
| 223 | TRANSOCEAN LTD | 10,500 | 112,000 | 0.07% | ||
| 224 | KINDRED HEALTHCARE INC | 11,000 | 112,000 | 0.07% | ||
| 225 | COMPANIA DE MINAS BUENAVENTU | 7,996 | 111,000 | 0.07% | ||
| 226 | KROGER CO | 3,719 | 110,000 | 0.07% | ||
| 227 | NETEASE INC | 455 | 110,000 | 0.07% | ||
| 228 | BURLINGTON STORES INC | 1,350 | 109,000 | 0.07% | ||
| 229 | AKORN INCORPORATED | 4,000 | 109,000 | 0.07% | ||
| 230 | QUINTILES IMS HOLDINGS INC | 1,350 | 109,000 | 0.07% | ||
| 231 | PAPA JOHNS INTL INC COM | 1,375 | 108,000 | 0.07% | ||
| 232 | BWX TECHNOLOGIES INC COM | 2,800 | 107,000 | 0.07% | ||
| 233 | MSCI INC | 1,250 | 105,000 | 0.07% | ||
| 234 | NOBLE CORP PLC | 16,500 | 105,000 | 0.07% | ||
| 235 | ACETO CORP | 5,500 | 104,000 | 0.07% | ||
| 236 | HERTZ GLOBAL HLDGS INC | 2,600 | 104,000 | 0.07% | ||
| 237 | MSC INDL DIRECT INC | 1,400 | 103,000 | 0.07% | ||
| 238 | IMPAX LABORATORIES INC | 4,300 | 102,000 | 0.07% | ||
| 239 | LIBERTY PROP | 2,500 | 101,000 | 0.07% | ||
| 240 | GLOBAL PMTS INC | 1,300 | 100,000 | 0.07% | ||
| 241 | HIBBETT INC COM | 2,500 | 100,000 | 0.07% | ||
| 242 | GREAT WESTERN BANCORP INC COM | 3,000 | 100,000 | 0.07% | ||
| 243 | Lancaster Colony Corp | 750 | 99,000 | 0.07% | ||
| 244 | A O SMITH | 1,000 | 99,000 | 0.07% | ||
| 245 | CINCINNATI FINL CORP | 1,300 | 98,000 | 0.06% | ||
| 246 | BLOCK H & R INC | 4,250 | 98,000 | 0.06% | ||
| 247 | Clarcor Inc Com | 1,500 | 98,000 | 0.06% | ||
| 248 | GENERAL CABLE CORP DEL NEW | 6,500 | 97,000 | 0.06% | ||
| 249 | ALLEGHANY CORP | 185 | 97,000 | 0.06% | ||
| 250 | SOUTHSIDE BANCSHARES INC | 3,000 | 97,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002589, filed 2016.11.10).
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.