| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW D | 2,533 | 74,000 | 0.01% | ||
| 2 | STEIN MART INC | 7,388 | 77,000 | 0.01% | ||
| 3 | NETGEAR INC | 2,970 | 89,000 | 0.01% | ||
| 4 | RENT A CENTER INC-NEW | 3,323 | 94,000 | 0.01% | ||
| 5 | ZUMIEZ INC | 3,712 | 99,000 | 0.01% | ||
| 6 | CALERES INC | 3,292 | 105,000 | 0.01% | ||
| 7 | RPX CORP | 6,457 | 109,000 | 0.01% | ||
| 8 | IDT CORP | 6,269 | 113,000 | 0.01% | ||
| 9 | SYKES ENTERPRISES INC | 4,646 | 113,000 | 0.01% | ||
| 10 | RED ROBIN GOURMET BURGERS INC COM | 1,332 | 114,000 | 0.01% | ||
| 11 | CORE MARK HOLDING CO INC COM | 2,010 | 119,000 | 0.01% | ||
| 12 | VIAD CORP | 4,418 | 120,000 | 0.01% | ||
| 13 | CAL MAINE FOODS INC | 2,474 | 129,000 | 0.02% | ||
| 14 | CAMBREX CORP | 3,055 | 134,000 | 0.02% | ||
| 15 | MARTEN TRANS LTD COM | 6,230 | 135,000 | 0.02% | ||
| 16 | RUTHS CHRIS STEAK HSE INC COM | 8,818 | 142,000 | 0.02% | ||
| 17 | APPLIED INDL TECHNOLOGIES IN | 3,766 | 149,000 | 0.02% | ||
| 18 | SUPERIOR INDS INTL INC COM | 8,296 | 152,000 | 0.02% | ||
| 19 | MCGRATH RENTCORP | 5,501 | 167,000 | 0.02% | ||
| 20 | RESOURCES CONNECTION INC COM | 11,237 | 181,000 | 0.02% | ||
| 21 | TELETECH HOLDINGS INCORPORATED | 7,375 | 200,000 | 0.02% | ||
| 22 | HEIDRICK & STRUGGLES INTL INC COM | 7,865 | 205,000 | 0.02% | ||
| 23 | WERNER ENTERPRISES INC | 7,801 | 205,000 | 0.02% | ||
| 24 | TRAVELERS COMPANIES INC | 2,816 | 272,000 | 0.03% | ||
| 25 | US BANCORP DEL | 6,844 | 297,000 | 0.04% | ||
| 26 | MARSH & MCLENNAN COS INC | 5,293 | 300,000 | 0.04% | ||
| 27 | CONSOLIDATED EDISON INC | 5,247 | 304,000 | 0.04% | ||
| 28 | US Ecology Inc | 6,482 | 316,000 | 0.04% | ||
| 29 | BANK NEW YORK MELLON CORP | 7,536 | 316,000 | 0.04% | ||
| 30 | PNC FINL SVCS GROUP INC | 3,407 | 326,000 | 0.04% | ||
| 31 | SOUTHERN CO | 8,166 | 342,000 | 0.04% | ||
| 32 | AMPHENOL CORP NEW | 5,972 | 346,000 | 0.04% | ||
| 33 | GENERAC HLDGS INC | 9,923 | 394,000 | 0.05% | ||
| 34 | UMPQUA HLDGS CORP | 23,566 | 424,000 | 0.05% | ||
| 35 | GRANITE CONSTR INC | 13,231 | 470,000 | 0.06% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 12,146 | 1,238,000 | 0.15% | ||
| 37 | ISHARES MSCI TAIWAN ETF | 81,778 | 1,290,000 | 0.16% | ||
| 38 | GANNETT CO INC | 93,326 | 1,306,000 | 0.16% | ||
| 39 | BLACKROCK INC | 3,889 | 1,346,000 | 0.16% | ||
| 40 | MATTEL INC | 58,396 | 1,500,000 | 0.18% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | 1,508,000 | 0.18% | ||
| 42 | KELLOGG CO | 24,240 | 1,520,000 | 0.18% | ||
| 43 | HONEYWELL INTL INC | 17,116 | 1,745,000 | 0.21% | ||
| 44 | PACWEST BANCORP DEL COM | 37,756 | 1,765,000 | 0.21% | ||
| 45 | UNITED BANKSHARES INC WEST VA COM | 46,507 | 1,871,000 | 0.23% | ||
| 46 | CONAGRA BRANDS INC | 42,832 | 1,873,000 | 0.23% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 14,225 | 1,936,000 | 0.23% | ||
| 48 | OGE ENERGY CORP | 68,158 | 1,947,000 | 0.24% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 40,146 | 1,952,000 | 0.24% | ||
| 50 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,400 | 1,959,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000414, filed 2015.08.11).
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.
