| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROWN SHOE COMPANY INC | 3,292 | 106,000 | 0.01% | ||
| 52 | STEIN MART INC | 7,388 | 108,000 | 0.01% | ||
| 53 | SYKES ENTERPRISES INC | 4,646 | 109,000 | 0.01% | ||
| 54 | CRACKER BARREL OLD CTRY STOR | 776 | 109,000 | 0.01% | ||
| 55 | TEXAS INSTRS INC | 2,177 | 116,000 | 0.01% | ||
| 56 | VIAD CORP | 4,418 | 118,000 | 0.01% | ||
| 57 | RENT A CENTER INC-NEW | 3,323 | 121,000 | 0.01% | ||
| 58 | WERNER ENTERPRISES INC | 3,928 | 122,000 | 0.01% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 1,667 | 123,000 | 0.01% | ||
| 60 | CORE MARK HOLDING CO INC COM | 2,010 | 124,000 | 0.01% | ||
| 61 | MCDONALDS CORP | 1,348 | 126,000 | 0.01% | ||
| 62 | IDT CORP | 6,269 | 127,000 | 0.01% | ||
| 63 | RUTHS CHRIS STEAK HSE INC COM | 8,818 | 132,000 | 0.01% | ||
| 64 | CITY HLDG CO COM | 2,957 | 138,000 | 0.01% | ||
| 65 | LAYNE CHRISTENSEN CO | 14,656 | 140,000 | 0.01% | ||
| 66 | LIBERTY BROADBAND-C | 3,552 | 177,000 | 0.02% | ||
| 67 | HALYARD HEALTH INC | 5,133 | 233,000 | 0.02% | ||
| 68 | HERITAGE CRYSTAL CLEAN INC COM | 21,693 | 267,000 | 0.03% | ||
| 69 | PROVIDENT FINL SVCS INC COM | 15,383 | 278,000 | 0.03% | ||
| 70 | NOW INC | 11,073 | 285,000 | 0.03% | ||
| 71 | FIRST FINL BANCORP OH COM | 19,318 | 359,000 | 0.04% | ||
| 72 | GLOBAL POWER EQUIPMENT GRP I | 27,744 | 383,000 | 0.04% | ||
| 73 | HESS CORP | 5,204 | 384,000 | 0.04% | ||
| 74 | FOSTER L B CO CL A | 8,306 | 403,000 | 0.04% | ||
| 75 | ORION GROUP HLDGS INC COM | 42,450 | 469,000 | 0.05% | ||
| 76 | OSHKOSH CORP | 9,635 | 469,000 | 0.05% | ||
| 77 | WASTE CONNECTIONS INC COM | 10,866 | 478,000 | 0.05% | ||
| 78 | ISHARES INC | 12,530 | 500,000 | 0.05% | ||
| 79 | MYR GROUP INC DEL COM | 18,503 | 507,000 | 0.05% | ||
| 80 | ASTORIA FINL CORPORATION | 38,868 | 519,000 | 0.05% | ||
| 81 | NORTHWEST PIPE CO | 17,375 | 523,000 | 0.05% | ||
| 82 | COMFORT SYS USA INC | 33,632 | 576,000 | 0.06% | ||
| 83 | MARATHON OIL CORP | 20,504 | 580,000 | 0.06% | ||
| 84 | MB FINL INC | 17,900 | 588,000 | 0.06% | ||
| 85 | STANDEX INTL CORP | 7,620 | 589,000 | 0.06% | ||
| 86 | MORGAN STANLEY | 15,929 | 618,000 | 0.06% | ||
| 87 | KRAFT HEINZ CO COM | 9,999 | 627,000 | 0.06% | ||
| 88 | WASHINGTON REAL ESTATE INVT | 22,922 | 634,000 | 0.07% | ||
| 89 | ARGAN INC | 19,260 | 648,000 | 0.07% | ||
| 90 | RBC BEARINGS INC | 10,098 | 652,000 | 0.07% | ||
| 91 | ENCORE WIRE CORP | 18,742 | 700,000 | 0.07% | ||
| 92 | PRIVATEBANCORP INC | 21,955 | 733,000 | 0.08% | ||
| 93 | DOUGLAS DYNAMICS INC | 34,854 | 747,000 | 0.08% | ||
| 94 | NOBLE ENERGY INC | 15,808 | 750,000 | 0.08% | ||
| 95 | FXCM INC-A | 49,001 | 812,000 | 0.08% | ||
| 96 | STATE STR CORP | 10,371 | 814,000 | 0.08% | ||
| 97 | DYCOM INDS INC | 23,260 | 816,000 | 0.08% | ||
| 98 | US Ecology Inc | 20,604 | 827,000 | 0.09% | ||
| 99 | AMERICAN TOWER CORP NEW | 8,641 | 854,000 | 0.09% | ||
| 100 | ISHARES MSCI TAIWAN ETF | 62,934 | 951,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000043, filed 2015.02.05).
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.
