| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FONAR CORP | 30,104 | 404,000 | 0.08% | ||
| 102 | WESTWOOD HOLDINGS CORP | 7,552 | 410,000 | 0.08% | ||
| 103 | LANDEC CORP | 35,801 | 418,000 | 0.09% | ||
| 104 | INNOPHOS HOLDINGS INC | 10,540 | 418,000 | 0.09% | ||
| 105 | NAUTILUS INC | 28,000 | 420,000 | 0.09% | ||
| 106 | CITIGROUPINC | 8,534 | 423,000 | 0.09% | ||
| 107 | INVENSENSE INC | 45,722 | 425,000 | 0.09% | ||
| 108 | WISDOMTREE INVTS INC | 26,436 | 426,000 | 0.09% | ||
| 109 | ECHO GLOBAL LOGISTICS INC COM | 21,992 | 431,000 | 0.09% | ||
| 110 | NOVA MEASURING INSTRUMENTS L | 45,800 | 441,000 | 0.09% | ||
| 111 | ALLSTATE CORP | 7,900 | 460,000 | 0.09% | ||
| 112 | KINDER MORGAN INC DEL | 16,698 | 462,000 | 0.09% | ||
| 113 | COMPANHIA ENERGETICA DE MINA | 261,183 | 465,000 | 0.09% | ||
| 114 | YANDEX NV | 550,000 | 467,000 | 0.10% | PRN | |
| 115 | CORE MOLDING TECHNOLOGIES IN COM | 25,321 | 467,000 | 0.10% | ||
| 116 | VALERO ENERGY CORP NEW | 7,806 | 469,000 | 0.10% | ||
| 117 | SP PLUS CORP COM | 20,462 | 474,000 | 0.10% | ||
| 118 | CUMBERLAND PHARMACEUTICALS I COM | 83,484 | 482,000 | 0.10% | ||
| 119 | RITE AID CORP | 79,540 | 483,000 | 0.10% | ||
| 120 | PNC FINL SVCS GROUP INC | 5,479 | 489,000 | 0.10% | ||
| 121 | ROCKWELL AUTOMATION INC | 5,000 | 507,000 | 0.10% | ||
| 122 | MISTRAS GROUP INC | 39,511 | 508,000 | 0.10% | ||
| 123 | MEDTRONIC PLC | 7,651 | 512,000 | 0.10% | ||
| 124 | Albany Molecular | 29,563 | 515,000 | 0.10% | ||
| 125 | CRITEO S A | 13,822 | 519,000 | 0.11% | ||
| 126 | A O SMITH | 7,962 | 519,000 | 0.11% | ||
| 127 | ZIX CORP | 123,309 | 519,000 | 0.11% | ||
| 128 | SIMON PPTY GROUP INC NEW | 2,860 | 525,000 | 0.11% | ||
| 129 | TRECORA RES | 42,899 | 533,000 | 0.11% | ||
| 130 | DOLLAR TREE INC | 8,000 | 533,000 | 0.11% | ||
| 131 | RPM INTL INC | 13,000 | 545,000 | 0.11% | ||
| 132 | ROYAL BK CDA MONTREAL QUE | 10,000 | 553,000 | 0.11% | ||
| 133 | ARES CAP CORP | 550,000 | 554,000 | 0.11% | PRN | |
| 134 | NEXTERA ENERGY INC | 5,704 | 556,000 | 0.11% | ||
| 135 | TEGNA INC | 24,896 | 557,000 | 0.11% | ||
| 136 | HORMEL FOODS CORP | 8,804 | 557,000 | 0.11% | ||
| 137 | MOSAIC CO NEW | 18,029 | 561,000 | 0.11% | ||
| 138 | FORD MTR CO DEL | 41,606 | 565,000 | 0.11% | ||
| 139 | CRACKER BARREL OLD CTRY STOR | 3,877 | 571,000 | 0.12% | ||
| 140 | ABBVIE INC | 10,539 | 573,000 | 0.12% | ||
| 141 | HILLENBRAND INC | 22,083 | 574,000 | 0.12% | ||
| 142 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 576,000 | 582,000 | 0.12% | PRN | |
| 143 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 645,000 | 587,000 | 0.12% | PRN | |
| 144 | LEAR CORP | 5,396 | 587,000 | 0.12% | ||
| 145 | ORACLE CORP | 16,451 | 594,000 | 0.12% | ||
| 146 | TRAVELERS COMPANIES INC | 6,001 | 597,000 | 0.12% | ||
| 147 | ELLIE MAE INCORPORATED | 9,237 | 615,000 | 0.13% | ||
| 148 | INSTEEL IND | 38,442 | 618,000 | 0.13% | ||
| 149 | CVS HEALTH CORP | 6,483 | 625,000 | 0.13% | ||
| 150 | NXP Semiconductors N V | 7,178 | 625,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
