| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 57,122 | 4,169,000 | 0.30% | ||
| 102 | INDEPENDENCE RLTY TR INC COM | 465,877 | 4,156,000 | 0.30% | ||
| 103 | BLACKHAWK NETWORK HLDGS | 109,922 | 4,141,000 | 0.30% | ||
| 104 | VISHAY PRECISION GROUP | 218,484 | 4,129,000 | 0.30% | ||
| 105 | KIMBALL INTL INC CL B | 233,772 | 4,105,000 | 0.30% | ||
| 106 | SPX CORP COM | 171,948 | 4,079,000 | 0.30% | ||
| 107 | BOB EVANS FARMS INC COM | 76,388 | 4,065,000 | 0.30% | ||
| 108 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,060,000 | 0.30% | ||
| 109 | INTL FCSTONE INC COM | 102,032 | 4,040,000 | 0.29% | ||
| 110 | SPECIAL OPPORTUNITIES FUND INC COM | 293,482 | 4,006,000 | 0.29% | ||
| 111 | STEWART INFORMATION SVCS CORP COM | 85,700 | 3,949,000 | 0.29% | ||
| 112 | ACCENTURE PLC IRELAND | 32,727 | 3,833,000 | 0.28% | ||
| 113 | DIEBOLD NXDF INC | 152,061 | 3,824,000 | 0.28% | ||
| 114 | BUILD A BEAR WORKSHOP COM | 276,896 | 3,807,000 | 0.28% | ||
| 115 | ARES CAPITAL CORP | 230,106 | 3,794,000 | 0.28% | ||
| 116 | VERSUM MATLS INC | 135,061 | 3,791,000 | 0.28% | ||
| 117 | FARMERS NATIONAL BANC CORP | 264,142 | 3,751,000 | 0.27% | ||
| 118 | DINEEQUITY INC | 48,455 | 3,731,000 | 0.27% | ||
| 119 | ALLEGION PUB LTD CO | 58,299 | 3,731,000 | 0.27% | ||
| 120 | SPDR S&P 500 ETF TR | 16,526 | 3,694,000 | 0.27% | ||
| 121 | NIKE INC | 72,482 | 3,684,000 | 0.27% | ||
| 122 | ONE GAS INC | 57,565 | 3,682,000 | 0.27% | ||
| 123 | ALERE INC COM | 94,302 | 3,675,000 | 0.27% | ||
| 124 | PRICELINE GRP INC | 2,471 | 3,622,000 | 0.26% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 49,302 | 3,618,000 | 0.26% | ||
| 126 | COMMUNICATIONS SALES | 141,202 | 3,587,000 | 0.26% | ||
| 127 | ORACLE CORP | 93,132 | 3,581,000 | 0.26% | ||
| 128 | UTAH MED PRODS INC COM | 48,845 | 3,553,000 | 0.26% | ||
| 129 | SCHLUMBERGER LTD | 41,876 | 3,515,000 | 0.26% | ||
| 130 | QEP RESOURCES INC | 189,587 | 3,490,000 | 0.25% | ||
| 131 | LIBERTY ALL STAR EQUITY FD | 673,693 | 3,476,000 | 0.25% | ||
| 132 | SUNCOKE ENERGY INC COM | 304,650 | 3,455,000 | 0.25% | ||
| 133 | UNITED PARCEL SERVICE INC | 29,997 | 3,439,000 | 0.25% | ||
| 134 | WEB.COM GROUP INC | 162,400 | 3,435,000 | 0.25% | ||
| 135 | RAYTHEON CO | 23,836 | 3,385,000 | 0.25% | ||
| 136 | Babcock & Wilcox Enterpr | 202,555 | 3,360,000 | 0.25% | ||
| 137 | QUALCOMM INC | 51,047 | 3,329,000 | 0.24% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 43,697 | 3,304,000 | 0.24% | ||
| 139 | Verint Systems Inc | 93,500 | 3,296,000 | 0.24% | ||
| 140 | ZOETIS INC | 59,968 | 3,210,000 | 0.23% | ||
| 141 | DEL FRISCOS RESTAURANT GROUP COM | 188,448 | 3,204,000 | 0.23% | ||
| 142 | L BRANDS INC | 48,051 | 3,164,000 | 0.23% | ||
| 143 | SYMANTEC CORP | 132,051 | 3,155,000 | 0.23% | ||
| 144 | NXP Semiconductor NV | 32,007 | 3,137,000 | 0.23% | ||
| 145 | ALLIED MOTION TECHNOLOGIES I | 145,856 | 3,120,000 | 0.23% | ||
| 146 | ALPHABET INC | 3,913 | 3,101,000 | 0.23% | ||
| 147 | MEDTRONIC PLC COM | 43,239 | 3,080,000 | 0.22% | ||
| 148 | AbbVie Inc | 49,050 | 3,072,000 | 0.22% | ||
| 149 | DOW CHEM CO | 52,852 | 3,024,000 | 0.22% | ||
| 150 | LAKELAND INDS INC | 290,119 | 3,017,000 | 0.22% |
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.
