| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW D | 2,533 | 52,000 | 0.01% | ||
| 2 | ZUMIEZ INC | 3,712 | 58,000 | 0.01% | ||
| 3 | STEIN MART INC | 7,388 | 72,000 | 0.01% | ||
| 4 | RENT A CENTER INC-NEW | 3,323 | 81,000 | 0.01% | ||
| 5 | NETGEAR INC | 2,970 | 87,000 | 0.01% | ||
| 6 | RPX CORP | 6,457 | 89,000 | 0.01% | ||
| 7 | IDT CORP | 6,269 | 90,000 | 0.01% | ||
| 8 | RED ROBIN GOURMET BURGERS INC COM | 1,332 | 101,000 | 0.01% | ||
| 9 | CALERES INC | 3,292 | 101,000 | 0.01% | ||
| 10 | MARTEN TRANS LTD COM | 6,230 | 101,000 | 0.01% | ||
| 11 | AVG Technologies NV | 4,701 | 102,000 | 0.01% | ||
| 12 | SYKES ENTERPRISES INC | 4,646 | 118,000 | 0.02% | ||
| 13 | CAMBREX CORP | 3,055 | 121,000 | 0.02% | ||
| 14 | VIAD CORP | 4,418 | 128,000 | 0.02% | ||
| 15 | CORE MARK HOLDING CO INC COM | 2,010 | 132,000 | 0.02% | ||
| 16 | CAL MAINE FOODS INC | 2,474 | 135,000 | 0.02% | ||
| 17 | RUTHS CHRIS STEAK HSE INC COM | 8,818 | 143,000 | 0.02% | ||
| 18 | APPLIED INDL TECHNOLOGIES IN | 3,766 | 144,000 | 0.02% | ||
| 19 | MCGRATH RENTCORP | 5,501 | 147,000 | 0.02% | ||
| 20 | HEIDRICK & STRUGGLES INTL INC COM | 7,865 | 153,000 | 0.02% | ||
| 21 | SUPERIOR INDS INTL INC COM | 8,296 | 155,000 | 0.02% | ||
| 22 | RESOURCES CONNECTION INC COM | 11,237 | 169,000 | 0.02% | ||
| 23 | WERNER ENTERPRISES INC | 7,801 | 196,000 | 0.03% | ||
| 24 | TELETECH HOLDINGS INCORPORATED | 7,375 | 198,000 | 0.03% | ||
| 25 | MATTEL INC | 46,130 | 971,000 | 0.13% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 32,425 | 1,073,000 | 0.15% | ||
| 27 | EDGEWELL PERS CARE CO | 15,833 | 1,292,000 | 0.18% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 14,480 | 1,305,000 | 0.18% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | 1,546,000 | 0.21% | ||
| 30 | YAHOO INC | 54,379 | 1,572,000 | 0.21% | ||
| 31 | KELLOGG CO | 24,240 | 1,613,000 | 0.22% | ||
| 32 | PACWEST BANCORP DEL COM | 37,756 | 1,616,000 | 0.22% | ||
| 33 | CONAGRA BRANDS INC | 42,832 | 1,735,000 | 0.24% | ||
| 34 | UNITED BANKSHARES INC WEST VA COM | 46,507 | 1,767,000 | 0.24% | ||
| 35 | EBAY INC | 73,046 | 1,785,000 | 0.24% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,400 | 1,834,000 | 0.25% | ||
| 37 | DAVITA INC | 26,301 | 1,902,000 | 0.26% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 20,485 | 1,924,000 | 0.26% | ||
| 39 | CUMMINS INC | 17,783 | 1,931,000 | 0.26% | ||
| 40 | Hewlett Packard Co | 85,774 | 2,197,000 | 0.30% | ||
| 41 | ANTHEM INC | 15,764 | 2,207,000 | 0.30% | ||
| 42 | OGE ENERGY CORP | 81,229 | 2,222,000 | 0.30% | ||
| 43 | TELEFLEX INC | 17,921 | 2,226,000 | 0.30% | ||
| 44 | HONEYWELL INTL INC | 23,635 | 2,238,000 | 0.31% | ||
| 45 | LIBERTY GLOBAL PLC | 54,814 | 2,248,000 | 0.31% | ||
| 46 | ROPER TECHNOLOGIES INC | 14,351 | 2,249,000 | 0.31% | ||
| 47 | PAYPAL HLDGS INC | 73,046 | 2,267,000 | 0.31% | ||
| 48 | AMERICAN ELEC PWR INC | 40,000 | 2,274,000 | 0.31% | ||
| 49 | CARDINAL HEALTH INC | 29,639 | 2,277,000 | 0.31% | ||
| 50 | SEMPRA ENERGY | 23,789 | 2,301,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000545, filed 2015.10.29).
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.
