| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGLES MKTS INC CL A | 6,794 | 336,000 | 0.11% | ||
| 152 | MEADOWBROOK INSURA | 38,231 | 325,000 | 0.11% | ||
| 153 | TOWER SEMICONDUCTOR LTD | 19,085 | 324,000 | 0.11% | ||
| 154 | BLACKHAWK NETWORK | 8,901 | 318,000 | 0.10% | ||
| 155 | BUILD A BEAR WORKSHOP COM | 15,144 | 298,000 | 0.10% | ||
| 156 | Hercules Offshore Inc | 14,390 | 283,000 | 0.09% | ||
| 157 | AMEDISYS INC | 10,412 | 279,000 | 0.09% | ||
| 158 | SELECT SECTOR SPDR TR | 3,637 | 264,000 | 0.09% | ||
| 159 | FMC TECHNOLOGIES INC | 7,113 | 263,000 | 0.09% | ||
| 160 | HALLIBURTON CO | 5,953 | 261,000 | 0.09% | ||
| 161 | AMERICAN AXLE & MFG HLDGS IN | 10,098 | 261,000 | 0.09% | ||
| 162 | SPDR SER TR | 1,156 | 261,000 | 0.09% | ||
| 163 | LYONDELLBASELL INDUSTRIES N | 2,957 | 260,000 | 0.08% | ||
| 164 | VANGUARD WORLD FD | 1,894 | 257,000 | 0.08% | ||
| 165 | SHIRE PLC | 1,073 | 257,000 | 0.08% | ||
| 166 | ISHARES TR | 1,490 | 257,000 | 0.08% | ||
| 167 | ICONIX BRAND GROUP INC | 7,616 | 256,000 | 0.08% | ||
| 168 | PAYCHEX INC | 3,863 | 255,000 | 0.08% | ||
| 169 | WADDELL & REED FINL INC | 5,146 | 255,000 | 0.08% | ||
| 170 | Perfect World Co- Spn ADR | 13,597 | 253,000 | 0.08% | ||
| 171 | ISHARES TR | 1,642 | 253,000 | 0.08% | ||
| 172 | Alaska Air Group Inc | 3,826 | 253,000 | 0.08% | ||
| 173 | DXP ENTERPRISES INC NEW COM NEW | 5,705 | 252,000 | 0.08% | ||
| 174 | AMERIPRISE FINL INC | 1,894 | 248,000 | 0.08% | ||
| 175 | LINCOLN NATL CORP IND | 4,227 | 243,000 | 0.08% | ||
| 176 | LATTICE SEMICONDUCTOR CORP | 37,706 | 239,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000172, filed 2015.05.05).
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.