| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Isoray Inc | 30,000 | 18,000 | 0.01% | ||
| 2 | TRANSGLOBE ENERGY CORP | 47,646 | 74,000 | 0.03% | ||
| 3 | GRAN TIERRA ENERGY INC | 37,441 | 99,000 | 0.04% | ||
| 4 | PDL BIOPHARMA INC | 43,964 | 100,000 | 0.04% | ||
| 5 | ON SEMICONDUCTOR CORP | 10,188 | 158,000 | 0.06% | ||
| 6 | BANK AMER CORP | 8,517 | 201,000 | 0.08% | ||
| 7 | GREAT WESTERN BANCORP INC COM | 4,790 | 203,000 | 0.08% | ||
| 8 | NEXTERA ENERGY INC | 1,600 | 205,000 | 0.08% | ||
| 9 | BROCADE COMMUNICATIONS SYS I | 16,413 | 205,000 | 0.08% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,530 | 205,000 | 0.08% | ||
| 11 | ISHARES | 5,519 | 207,000 | 0.08% | ||
| 12 | USANA HEALTH SCIENCES INC | 3,586 | 207,000 | 0.08% | ||
| 13 | HCA HOLDINGS INC | 2,358 | 210,000 | 0.08% | ||
| 14 | EVEREST RE GROUP LTD | 913 | 213,000 | 0.09% | ||
| 15 | UNUM GROUP | 4,681 | 219,000 | 0.09% | ||
| 16 | ASPEN INSURANCE HOLDINGS LTD | 4,328 | 225,000 | 0.09% | ||
| 17 | ISHARES INC | 6,811 | 226,000 | 0.09% | ||
| 18 | PITNEY BOWES INC | 17,787 | 233,000 | 0.09% | ||
| 19 | WYNDHAM WORLDWIDE CORP | 2,769 | 233,000 | 0.09% | ||
| 20 | CAPITAL ONE FINL CORP | 2,700 | 234,000 | 0.09% | ||
| 21 | INNOPHOS HOLDINGS INC | 4,552 | 246,000 | 0.10% | ||
| 22 | ORBOTECH LTD | 7,684 | 248,000 | 0.10% | ||
| 23 | COOPER TIRE RUBR CO | 5,711 | 253,000 | 0.10% | ||
| 24 | PRINCIPAL FIN GROUP | 4,073 | 257,000 | 0.10% | ||
| 25 | STANDARD MTR PRODS INC COM | 5,258 | 258,000 | 0.10% | ||
| 26 | SKYWEST INC | 7,613 | 261,000 | 0.10% | ||
| 27 | INSPERITY INC COM | 3,007 | 267,000 | 0.11% | ||
| 28 | APPLIED INDL TECHNOLOGIES IN | 4,440 | 275,000 | 0.11% | ||
| 29 | ALLSTATE CORP | 3,515 | 286,000 | 0.11% | ||
| 30 | JABIL INC COM | 10,005 | 289,000 | 0.12% | ||
| 31 | BENCHMARK ELECTRS INC | 9,157 | 291,000 | 0.12% | ||
| 32 | GILEAD SCIENCES INC | 4,298 | 292,000 | 0.12% | ||
| 33 | AGRIUM INC | 3,092 | 295,000 | 0.12% | ||
| 34 | DISCOVER FINL SVCS | 4,335 | 296,000 | 0.12% | ||
| 35 | VECTREN CORP | 5,097 | 299,000 | 0.12% | ||
| 36 | BOOZ ALLEN HAMILTON HLDG COR | 8,587 | 304,000 | 0.12% | ||
| 37 | GROUPE CGI INC | 6,408 | 307,000 | 0.12% | ||
| 38 | AXIS CAPITAL HOLDINGS LTD | 4,666 | 313,000 | 0.13% | ||
| 39 | HUMANA INC | 1,517 | 313,000 | 0.13% | ||
| 40 | HOME DEPOT INC | 2,145 | 315,000 | 0.13% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 4,048 | 317,000 | 0.13% | ||
| 42 | MAXLINEAR INC COM | 11,628 | 326,000 | 0.13% | ||
| 43 | AMTRUST FINL SVCS INC | 17,888 | 330,000 | 0.13% | ||
| 44 | ALASKA AIR GROUP INC | 3,588 | 331,000 | 0.13% | ||
| 45 | HEALTHSOUTH CORP | 7,728 | 331,000 | 0.13% | ||
| 46 | LAM RESEARCH CORP | 2,610 | 335,000 | 0.13% | ||
| 47 | SOUTHWEST AIRLS CO | 6,282 | 338,000 | 0.14% | ||
| 48 | PHILIP MORRIS INTL INC | 3,074 | 347,000 | 0.14% | ||
| 49 | TRAVELERS COMPANIES INC | 2,903 | 350,000 | 0.14% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 11,737 | 351,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-17-000002, filed 2017.05.09).
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.
