| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ZOETIS INC | 59,968 | 3,210,000 | 0.23% | ||
| 1102 | Verint Systems Inc | 93,500 | 3,296,000 | 0.24% | ||
| 1103 | MAGELLAN MIDSTREAM PRTNRS LP | 43,697 | 3,304,000 | 0.24% | ||
| 1104 | QUALCOMM INC | 51,047 | 3,329,000 | 0.24% | ||
| 1105 | Babcock & Wilcox Enterpr | 202,555 | 3,360,000 | 0.25% | ||
| 1106 | RAYTHEON CO | 23,836 | 3,385,000 | 0.25% | ||
| 1107 | WEB.COM GROUP INC | 162,400 | 3,435,000 | 0.25% | ||
| 1108 | UNITED PARCEL SERVICE INC | 29,997 | 3,439,000 | 0.25% | ||
| 1109 | SUNCOKE ENERGY INC COM | 304,650 | 3,455,000 | 0.25% | ||
| 1110 | LIBERTY ALL STAR EQUITY FD | 673,693 | 3,476,000 | 0.25% | ||
| 1111 | QEP RESOURCES INC | 189,587 | 3,490,000 | 0.25% | ||
| 1112 | SCHLUMBERGER LTD | 41,876 | 3,515,000 | 0.26% | ||
| 1113 | UTAH MED PRODS INC COM | 48,845 | 3,553,000 | 0.26% | ||
| 1114 | ORACLE CORP | 93,132 | 3,581,000 | 0.26% | ||
| 1115 | COMMUNICATIONS SALES | 141,202 | 3,587,000 | 0.26% | ||
| 1116 | DU PONT E I DE NEMOURS & CO | 49,302 | 3,618,000 | 0.26% | ||
| 1117 | PRICELINE GRP INC | 2,471 | 3,622,000 | 0.26% | ||
| 1118 | ALERE INC COM | 94,302 | 3,675,000 | 0.27% | ||
| 1119 | ONE GAS INC | 57,565 | 3,682,000 | 0.27% | ||
| 1120 | NIKE INC | 72,482 | 3,684,000 | 0.27% | ||
| 1121 | SPDR S&P 500 ETF TR | 16,526 | 3,694,000 | 0.27% | ||
| 1122 | ALLEGION PUB LTD CO | 58,299 | 3,731,000 | 0.27% | ||
| 1123 | DINEEQUITY INC | 48,455 | 3,731,000 | 0.27% | ||
| 1124 | FARMERS NATIONAL BANC CORP | 264,142 | 3,751,000 | 0.27% | ||
| 1125 | VERSUM MATLS INC | 135,061 | 3,791,000 | 0.28% | ||
| 1126 | ARES CAPITAL CORP | 230,106 | 3,794,000 | 0.28% | ||
| 1127 | BUILD A BEAR WORKSHOP COM | 276,896 | 3,807,000 | 0.28% | ||
| 1128 | DIEBOLD NXDF INC | 152,061 | 3,824,000 | 0.28% | ||
| 1129 | ACCENTURE PLC IRELAND | 32,727 | 3,833,000 | 0.28% | ||
| 1130 | STEWART INFORMATION SVCS CORP COM | 85,700 | 3,949,000 | 0.29% | ||
| 1131 | SPECIAL OPPORTUNITIES FUND INC COM | 293,482 | 4,006,000 | 0.29% | ||
| 1132 | INTL FCSTONE INC COM | 102,032 | 4,040,000 | 0.29% | ||
| 1133 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,060,000 | 0.30% | ||
| 1134 | BOB EVANS FARMS INC COM | 76,388 | 4,065,000 | 0.30% | ||
| 1135 | SPX CORP COM | 171,948 | 4,079,000 | 0.30% | ||
| 1136 | KIMBALL INTL INC CL B | 233,772 | 4,105,000 | 0.30% | ||
| 1137 | VISHAY PRECISION GROUP | 218,484 | 4,129,000 | 0.30% | ||
| 1138 | BLACKHAWK NETWORK HLDGS | 109,922 | 4,141,000 | 0.30% | ||
| 1139 | INDEPENDENCE RLTY TR INC COM | 465,877 | 4,156,000 | 0.30% | ||
| 1140 | TEXAS INSTRS INC | 57,122 | 4,169,000 | 0.30% | ||
| 1141 | MCDONALDS CORP | 34,591 | 4,211,000 | 0.31% | ||
| 1142 | ARMSTRONG FLOORING INC COM | 212,627 | 4,233,000 | 0.31% | ||
| 1143 | CENTRUE FINL CORP NEW COM | 201,197 | 4,269,000 | 0.31% | ||
| 1144 | MASTERCARD INCORPORATED | 41,419 | 4,276,000 | 0.31% | ||
| 1145 | VANGUARD INDEX FDS | 37,352 | 4,308,000 | 0.31% | ||
| 1146 | UNION PAC CORP | 41,764 | 4,330,000 | 0.32% | ||
| 1147 | J Alexander's Holdings | 418,653 | 4,500,000 | 0.33% | ||
| 1148 | ACUSHNET HOLDINGS CORP COM ADDED | 229,364 | 4,521,000 | 0.33% | ||
| 1149 | HORIZON GLOBAL CORPORATION | 188,536 | 4,525,000 | 0.33% | ||
| 1150 | UNITED TECHNOLOGIES CORP | 41,887 | 4,592,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000014, filed 2017.02.14).
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.
