| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIER 1 IMPORTS INC | 22,889 | 97,000 | 0.01% | ||
| 2 | XEROX CORP | 11,860 | 120,000 | 0.01% | ||
| 3 | TRONOX LTD SHS CL A | 12,879 | 121,000 | 0.01% | ||
| 4 | ALAMOS GOLD INC NEW | 16,622 | 137,000 | 0.01% | ||
| 5 | BANCORP INC DEL | 21,809 | 140,000 | 0.01% | ||
| 6 | KNOWLES CORP COM | 10,773 | 151,000 | 0.01% | ||
| 7 | CROSS CTRY HEALTHCARE INC COM | 12,888 | 152,000 | 0.01% | ||
| 8 | VERIFONE SYS INC | 11,712 | 184,000 | 0.01% | ||
| 9 | WESCO AIRCRAFT HLDGS INC COM | 13,917 | 186,000 | 0.01% | ||
| 10 | BLACKROCK MUNIYIELD ARIZ FD | 11,667 | 195,000 | 0.01% | ||
| 11 | SALLY BEAUTY HLDGS INC COM | 7,831 | 201,000 | 0.01% | ||
| 12 | COLLIERS INTL GROUP INC | 4,772 | 201,000 | 0.01% | ||
| 13 | F5 NETWORKS INC | 1,629 | 203,000 | 0.01% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 20,786 | 205,000 | 0.01% | ||
| 15 | PERRIGO CO PLC | 2,238 | 207,000 | 0.01% | ||
| 16 | MULTI PACKAGING SOLUTIONS | 14,445 | 208,000 | 0.02% | ||
| 17 | MAXIMUS INC | 3,702 | 209,000 | 0.02% | ||
| 18 | AFFILIATED MANAGERS GROUP | 1,453 | 210,000 | 0.02% | ||
| 19 | POWERSHARES ETF TRUST | 8,342 | 210,000 | 0.02% | ||
| 20 | ALBANY INTL CORP CL A | 4,977 | 211,000 | 0.02% | ||
| 21 | FEDERAL REALTY INVS | 1,381 | 212,000 | 0.02% | ||
| 22 | ONEOK INC NEW | 4,143 | 213,000 | 0.02% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 24 | SUPERIOR ENERGY SERVICES INC | 12,180 | 218,000 | 0.02% | ||
| 25 | KINDER MORGAN INC DEL | 9,566 | 221,000 | 0.02% | ||
| 26 | WISDOMTREE TR | 5,152 | 221,000 | 0.02% | ||
| 27 | UGI CORP NEW | 4,947 | 223,000 | 0.02% | ||
| 28 | PEOPLE'S UNITED FIN | 14,079 | 223,000 | 0.02% | ||
| 29 | AFLAC INC | 3,130 | 225,000 | 0.02% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 17,899 | 227,000 | 0.02% | ||
| 31 | ACI Worldwide Inc | 11,757 | 228,000 | 0.02% | ||
| 32 | ENVIRI CORP COM | 23,060 | 229,000 | 0.02% | ||
| 33 | WEX INC | 2,120 | 230,000 | 0.02% | ||
| 34 | IBERIABANK CORP COM | 3,450 | 232,000 | 0.02% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 1,935 | 233,000 | 0.02% | ||
| 36 | ROYAL DUTCH SHELL PLC | 4,454 | 235,000 | 0.02% | ||
| 37 | CDW | 5,153 | 236,000 | 0.02% | ||
| 38 | WABTEC | 2,890 | 236,000 | 0.02% | ||
| 39 | CALAMP CORP | 16,924 | 236,000 | 0.02% | ||
| 40 | ROCKWELL AUTOMATION INC | 1,941 | 237,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 2,732 | 237,000 | 0.02% | ||
| 42 | Commerce Bancshares Inc | 4,834 | 238,000 | 0.02% | ||
| 43 | SONOCO PRODS CO | 4,532 | 239,000 | 0.02% | ||
| 44 | BEACON ROOFING SUPPLY INC | 5,685 | 239,000 | 0.02% | ||
| 45 | NCR CORP NEW | 7,454 | 240,000 | 0.02% | ||
| 46 | BEMIS INC | 4,728 | 241,000 | 0.02% | ||
| 47 | ARCHER DANIELS M | 5,747 | 242,000 | 0.02% | ||
| 48 | PENTAIR PLC | 3,768 | 242,000 | 0.02% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,609 | 242,000 | 0.02% | ||
| 50 | HORMEL FOODS CORP | 6,431 | 244,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
