| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BASSETT FURNITURE INDS INC COM | 17,574 | 489,000 | 0.17% | ||
| 102 | WESTWOOD HOLDINGS CORP | 8,913 | 484,000 | 0.16% | ||
| 103 | STARBUCKS CORP | 8,440 | 480,000 | 0.16% | ||
| 104 | MERIDIAN BIOSCIENCE INC | 27,900 | 477,000 | 0.16% | ||
| 105 | PharMerica Corp | 16,630 | 473,000 | 0.16% | ||
| 106 | CAPELLA EDUCATION | 9,450 | 468,000 | 0.16% | ||
| 107 | FUTUREFUEL CORPORATION | 47,000 | 464,000 | 0.16% | ||
| 108 | Pinnacle Entertainment | 13,710 | 464,000 | 0.16% | ||
| 109 | ARBOR REALTY TRUST INC | 71,500 | 455,000 | 0.15% | ||
| 110 | HORIZON TECHNOLOGY FIN CORP COM | 50,238 | 455,000 | 0.15% | ||
| 111 | LABORATORY CORP AMER HLDGS | 4,190 | 454,000 | 0.15% | ||
| 112 | CRA INTL INC COM | 20,900 | 451,000 | 0.15% | ||
| 113 | RESOURCES CONNECTION INC COM | 29,900 | 451,000 | 0.15% | ||
| 114 | POLYCOM INC | 43,000 | 451,000 | 0.15% | ||
| 115 | UNITEDHEALTH GROUP INC | 3,850 | 447,000 | 0.15% | ||
| 116 | HCA HOLDINGS INC | 5,750 | 445,000 | 0.15% | ||
| 117 | TOTAL SYS SVCS INC | 9,700 | 441,000 | 0.15% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 3,100 | 441,000 | 0.15% | ||
| 119 | GLADSTONE CAPITAL CORP | 54,200 | 441,000 | 0.15% | ||
| 120 | CONSTANT CONTACT INC | 18,150 | 440,000 | 0.15% | ||
| 121 | ONE LIBERTY PPTYS INC COM | 20,600 | 439,000 | 0.15% | ||
| 122 | ANNALY CAP MGMT INC | 44,400 | 438,000 | 0.15% | ||
| 123 | HANOVER INS GROUP INC | 5,560 | 432,000 | 0.15% | ||
| 124 | BGC PARTNERS INC | 52,500 | 432,000 | 0.15% | ||
| 125 | HOME DEPOT INC | 3,720 | 430,000 | 0.15% | ||
| 126 | APPLE INC | 3,896 | 430,000 | 0.15% | ||
| 127 | MEDICAL PPTYS TRUST INC | 38,700 | 428,000 | 0.14% | ||
| 128 | TEAM HEALTH HOLDINGS INC | 7,900 | 427,000 | 0.14% | ||
| 129 | MTGE INVT CORP | 28,800 | 425,000 | 0.14% | ||
| 130 | REYNOLDS AMERICAN INC | 9,574 | 424,000 | 0.14% | ||
| 131 | GENERAL DYNAMICS CORP | 3,070 | 424,000 | 0.14% | ||
| 132 | GIGAMON INC | 21,200 | 424,000 | 0.14% | ||
| 133 | HOSPITALITY PPTYS TR | 16,500 | 422,000 | 0.14% | ||
| 134 | PolyOne Corp | 7,200 | 420,000 | 0.14% | ||
| 135 | CITRIX SYS INC | 6,050 | 419,000 | 0.14% | ||
| 136 | Solar Capital Ltd. | 26,500 | 419,000 | 0.14% | ||
| 137 | ROBERT HALF INTL INC | 8,100 | 414,000 | 0.14% | ||
| 138 | CHUNGHWA TELECOM CO LTD | 13,600 | 411,000 | 0.14% | ||
| 139 | TEVA PHARMACEUTICAL INDS LTD | 7,280 | 411,000 | 0.14% | ||
| 140 | AETNA INC NEW | 3,620 | 396,000 | 0.13% | ||
| 141 | GILEAD SCIENCES INC | 4,000 | 393,000 | 0.13% | ||
| 142 | VCA INCORPORATED | 7,400 | 390,000 | 0.13% | ||
| 143 | ANTHEM INC | 2,770 | 388,000 | 0.13% | ||
| 144 | CDW CORP | 9,400 | 384,000 | 0.13% | ||
| 145 | TESORO CORP | 3,950 | 384,000 | 0.13% | ||
| 146 | WNS HOLDINGS LTD | 13,700 | 383,000 | 0.13% | ||
| 147 | VALERO ENERGY CORP NEW | 6,350 | 382,000 | 0.13% | ||
| 148 | TC PIPELINES LP | 8,000 | 381,000 | 0.13% | ||
| 149 | CARDINAL HEALTH INC | 4,950 | 380,000 | 0.13% | ||
| 150 | JUNIPER NETWORKS | 14,750 | 379,000 | 0.13% |
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.
