| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIXIE GROUP INC CL A | 14,733 | 52,000 | 0.02% | ||
| 2 | WEATHERFORD INTL PLC | 16,610 | 92,000 | 0.03% | ||
| 3 | RING ENERGY INC COM | 10,763 | 95,000 | 0.03% | ||
| 4 | SEQUENTIAL BRNDS GROUP INC N | 17,297 | 138,000 | 0.04% | ||
| 5 | KEARNY FINL CORP MD COM | 12,802 | 161,000 | 0.05% | ||
| 6 | NUANCE COMM | 10,980 | 172,000 | 0.05% | ||
| 7 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 15,821 | 181,000 | 0.06% | ||
| 8 | GENERAL MLS INC | 2,565 | 183,000 | 0.06% | ||
| 9 | NOBLE ENERGY INC | 5,605 | 201,000 | 0.06% | ||
| 10 | CORESITE RLTY CORP | 2,271 | 201,000 | 0.06% | ||
| 11 | HESS CORP | 3,360 | 202,000 | 0.06% | ||
| 12 | JACOBS ENGR GROUP INC | 4,050 | 202,000 | 0.06% | ||
| 13 | TWITTER INC | 11,920 | 202,000 | 0.06% | ||
| 14 | CYRUSONE INC | 3,674 | 204,000 | 0.06% | ||
| 15 | A O SMITH | 2,315 | 204,000 | 0.06% | ||
| 16 | ROPER TECHNOLOGIES INC | 1,229 | 210,000 | 0.06% | ||
| 17 | EXXON MOBIL CORP | 2,250 | 211,000 | 0.06% | ||
| 18 | SPECTRUM BRANDS HLDGS INC | 1,788 | 213,000 | 0.07% | ||
| 19 | COMFORT SYS USA INC | 6,615 | 215,000 | 0.07% | ||
| 20 | CANTEL MEDICAL CORP | 3,128 | 215,000 | 0.07% | ||
| 21 | INPHI CORPORATION | 6,779 | 217,000 | 0.07% | ||
| 22 | HERSHEY CO | 1,915 | 217,000 | 0.07% | ||
| 23 | HELEN OF TROY CORP LTD | 2,133 | 219,000 | 0.07% | ||
| 24 | OLD DOMINION FREIGHT LINE IN | 3,674 | 222,000 | 0.07% | ||
| 25 | SCANA | 2,947 | 223,000 | 0.07% | ||
| 26 | BRUNSWICK CORP | 5,084 | 230,000 | 0.07% | ||
| 27 | ICON PLC | 3,304 | 231,000 | 0.07% | ||
| 28 | LENNAR | 5,185 | 239,000 | 0.07% | ||
| 29 | PERRIGO CO PLC | 2,655 | 241,000 | 0.07% | ||
| 30 | WISDOMTREE TR | 6,915 | 245,000 | 0.08% | ||
| 31 | CALLON PETE CO DEL | 22,164 | 249,000 | 0.08% | ||
| 32 | PALO ALTO NETWORKS INC | 2,050 | 251,000 | 0.08% | ||
| 33 | SPDR INDEX SHS FDS | 6,073 | 252,000 | 0.08% | ||
| 34 | INVESCO LTD | 9,848 | 252,000 | 0.08% | ||
| 35 | DARDEN RESTAURANTS INC | 4,000 | 253,000 | 0.08% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 2,647 | 256,000 | 0.08% | ||
| 37 | CELANESE CORP DEL | 3,930 | 257,000 | 0.08% | ||
| 38 | TRACTOR SUPPLY CO | 2,900 | 264,000 | 0.08% | ||
| 39 | WORTHINGTON INDS INC | 6,276 | 265,000 | 0.08% | ||
| 40 | SCOTTS MIRACLE-GRO CO | 3,810 | 266,000 | 0.08% | ||
| 41 | PROGRESSIVE CORP OHIO | 8,370 | 280,000 | 0.09% | ||
| 42 | WCI COMMUNITIES ORD | 17,061 | 288,000 | 0.09% | ||
| 43 | PENTAIR PLC | 5,050 | 294,000 | 0.09% | ||
| 44 | LEGGETT &PLATT INC | 5,765 | 295,000 | 0.09% | ||
| 45 | WHITEWAVE FOODS CO | 6,296 | 296,000 | 0.09% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 34,795 | 296,000 | 0.09% | ||
| 47 | SMUCKER J M CO | 2,040 | 311,000 | 0.10% | ||
| 48 | MICRON TECHNOLOGY INC | 23,575 | 324,000 | 0.10% | ||
| 49 | PAYCHEX INC | 5,525 | 329,000 | 0.10% | ||
| 50 | HD SUPPLY HLDGS INCORPORATED | 9,445 | 329,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000010, filed 2016.08.15).
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.