| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JMP GROUP LLC COM | 33,400 | 207,000 | 0.07% | ||
| 202 | VASCULAR SOLUTIONS | 6,500 | 211,000 | 0.07% | ||
| 203 | COHEN STEERS INC | 7,700 | 211,000 | 0.07% | ||
| 204 | OXFORD INDS INC COM | 2,900 | 214,000 | 0.07% | ||
| 205 | AUTOZONE INC | 300 | 217,000 | 0.07% | ||
| 206 | ACE LTD | 2,100 | 217,000 | 0.07% | ||
| 207 | MATRIX SVC CO COM | 9,700 | 218,000 | 0.07% | ||
| 208 | CBS CORP NEW | 5,480 | 219,000 | 0.07% | ||
| 209 | NEW JERSEY RES CORP | 7,300 | 219,000 | 0.07% | ||
| 210 | WASTE CONNECTIONS INC COM | 4,500 | 219,000 | 0.07% | ||
| 211 | LINCOLN ELEC HLDGS INC | 4,200 | 220,000 | 0.07% | ||
| 212 | QUEST DIAGNOSTICS INC | 3,600 | 221,000 | 0.07% | ||
| 213 | DIGI INTL INC COM | 18,800 | 222,000 | 0.07% | ||
| 214 | ENTRAVISION COMMUNICATIONS C | 33,600 | 223,000 | 0.08% | ||
| 215 | BROOKLINE BANCORP INC DEL COM | 22,200 | 225,000 | 0.08% | ||
| 216 | ARGO GROUP INTERNATIONAL | 4,000 | 226,000 | 0.08% | ||
| 217 | REPUBLIC SVCS INC | 5,500 | 227,000 | 0.08% | ||
| 218 | SIGMA DESIGNS INC COM | 32,900 | 227,000 | 0.08% | ||
| 219 | BED BATH & BEYOND INC | 4,000 | 228,000 | 0.08% | ||
| 220 | E M C CORP MASS COM | 9,500 | 230,000 | 0.08% | ||
| 221 | Culp, Inc. | 7,300 | 234,000 | 0.08% | ||
| 222 | UNITED FIRE GROUP INC COM | 6,700 | 235,000 | 0.08% | ||
| 223 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 235,000 | 0.08% | ||
| 224 | PROCTER AND GAMBLE CO | 3,300 | 237,000 | 0.08% | ||
| 225 | CAMBREX CORP | 6,000 | 238,000 | 0.08% | ||
| 226 | SK TELECOM LTD | 9,800 | 239,000 | 0.08% | ||
| 227 | ARGAN INC | 6,900 | 239,000 | 0.08% | ||
| 228 | SCRIPPS NETWORKS INTERACT IN | 4,900 | 241,000 | 0.08% | ||
| 229 | BIOSPECIFICS TECHNOLOGIES CO | 5,550 | 242,000 | 0.08% | ||
| 230 | MELLANOX TECHNOLOGIES LTD | 6,500 | 246,000 | 0.08% | ||
| 231 | PDL BIOPHARMA INC | 49,000 | 246,000 | 0.08% | ||
| 232 | MONSANTO CO NEW | 2,900 | 247,000 | 0.08% | ||
| 233 | PFIZER INC | 7,900 | 248,000 | 0.08% | ||
| 234 | BROOKFIELD RENEWABLE PARTNER | 9,020 | 248,000 | 0.08% | ||
| 235 | INTERFACE INC COM | 11,100 | 249,000 | 0.08% | ||
| 236 | EMPLOYERS HOLDINGS INC | 11,160 | 249,000 | 0.08% | ||
| 237 | FIRST DEFIANCE FINL CORP | 6,800 | 249,000 | 0.08% | ||
| 238 | MATSON INC COM | 6,516 | 251,000 | 0.08% | ||
| 239 | KELLOGG CO | 3,800 | 253,000 | 0.09% | ||
| 240 | CAMPBELL SOUP CO | 5,000 | 253,000 | 0.09% | ||
| 241 | CHEMED CORP NEW COM | 1,900 | 254,000 | 0.09% | ||
| 242 | LEGG MASON INC | 6,100 | 254,000 | 0.09% | ||
| 243 | AMDOCS LTD | 4,500 | 256,000 | 0.09% | ||
| 244 | HomeTrust Bancshares, Inc. | 13,800 | 256,000 | 0.09% | ||
| 245 | HUNTINGTON INGALLS INDS INC | 2,400 | 257,000 | 0.09% | ||
| 246 | GLADSTONE COMMERCIAL CORP | 18,300 | 258,000 | 0.09% | ||
| 247 | TRACTOR SUPPLY CO | 3,100 | 261,000 | 0.09% | ||
| 248 | CVS HEALTH CORP | 2,710 | 261,000 | 0.09% | ||
| 249 | KIMBERLY CLARK CORP | 2,400 | 262,000 | 0.09% | ||
| 250 | MCCORMICK & CO INC | 3,200 | 263,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011374, filed 2015.11.12).
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.
