| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | 3M CO | 6,364 | 1,046,000 | 0.00% | ||
| 152 | SPDR SERIES TRUST | 9,745 | 1,057,000 | 0.00% | ||
| 153 | KIMBALL INTL INC | 118,049 | 1,077,000 | 0.00% | ||
| 154 | BANK NEW YORK MELLON CORP | 27,830 | 1,129,000 | 0.00% | ||
| 155 | UNITED TECHNOLOGIES CORP | 9,860 | 1,134,000 | 0.00% | ||
| 156 | TRW AUTOMOTIVE HLDGS CORP | 11,105 | 1,142,000 | 0.00% | ||
| 157 | PRICE T ROWE GROUP INC | 14,774 | 1,268,000 | 0.00% | ||
| 158 | LAUDER ESTEE COS INC | 17,080 | 1,301,000 | 0.00% | ||
| 159 | VANGUARD INDEX FDS | 12,584 | 1,314,000 | 0.00% | ||
| 160 | ISHARES TR | 12,324 | 1,474,000 | 0.00% | ||
| 161 | TIDEWATER INC | 46,634 | 1,511,000 | 0.00% | ||
| 162 | PERRIGO CO PLC | 9,235 | 1,544,000 | 0.00% | ||
| 163 | Allergan plc | 7,461 | 1,586,000 | 0.00% | ||
| 164 | MASTERCARD INCORPORATED | 18,630 | 1,605,000 | 0.00% | ||
| 165 | Washington Prime Group | 109,552 | 1,886,000 | 0.01% | ||
| 166 | FINISAR CORP | 99,391 | 1,929,000 | 0.01% | ||
| 167 | CIENA CORP | 104,489 | 2,028,000 | 0.01% | ||
| 168 | OMNICARE INC | 29,357 | 2,141,000 | 0.01% | ||
| 169 | National Australia Bank ADR | 39,516 | 2,228,000 | 0.01% | ||
| 170 | 21VIANET GROUP INC | 152,334 | 2,357,000 | 0.01% | ||
| 171 | FAIRPOINT COMMUNICATIONS INC COM NEW | 194,096 | 2,758,000 | 0.01% | ||
| 172 | CHINA XD PLASTICS CO LTD | 513,765 | 2,790,000 | 0.01% | ||
| 173 | SEAWORLD ENTERTAINMENT INCORPORATED | 164,645 | 2,947,000 | 0.01% | ||
| 174 | Linear Technology Corp | 67,555 | 3,081,000 | 0.01% | ||
| 175 | TRW 3 1/2 12/01/2015 | 35,531 | 3,654,000 | 0.01% | ||
| 176 | FELCOR LODGING TR INC PFD CV A $1.95 | 360,856 | 3,904,000 | 0.01% | ||
| 177 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 521,508 | 4,037,000 | 0.01% | ||
| 178 | MIDDLESEX WTR CO | 188,809 | 4,354,000 | 0.01% | ||
| 179 | MERITAGE HOMES CORP | 126,616 | 4,556,000 | 0.01% | ||
| 180 | JOURNAL COMMUNICAT | 398,958 | 4,560,000 | 0.01% | ||
| 181 | SS&C TECHNOLOGIES HLDGS INC | 79,600 | 4,656,000 | 0.01% | ||
| 182 | DISH NETWORK A | 64,000 | 4,665,000 | 0.01% | ||
| 183 | HDFC BANK LTD | 94,830 | 4,813,000 | 0.01% | ||
| 184 | KLX INC COM | 120,099 | 4,954,000 | 0.01% | ||
| 185 | CHRISTOPHER & BANKS CORP | 894,156 | 5,106,000 | 0.01% | ||
| 186 | Spectra Energy Corp Com | 141,249 | 5,127,000 | 0.01% | ||
| 187 | MONOTYPE IMAGING HLDGS INC | 186,593 | 5,379,000 | 0.01% | ||
| 188 | J & J SNACK FOODS CORP COM | 49,959 | 5,434,000 | 0.02% | ||
| 189 | ILLUMINA INC | 29,563 | 5,457,000 | 0.02% | ||
| 190 | AZZ INC | 117,859 | 5,530,000 | 0.02% | ||
| 191 | TENNECO INC | 99,839 | 5,652,000 | 0.02% | ||
| 192 | TRISTATE CAP HLDGS INC COM | 575,364 | 5,892,000 | 0.02% | ||
| 193 | ISHARES TR | 98,440 | 5,989,000 | 0.02% | ||
| 194 | VECTRUS INC | 218,937 | 5,999,000 | 0.02% | ||
| 195 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 311,966 | 6,183,000 | 0.02% | ||
| 196 | DDR CORP | 341,849 | 6,276,000 | 0.02% | ||
| 197 | CREDIT ACCEP CORP MICH | 47,298 | 6,452,000 | 0.02% | ||
| 198 | ALAMO GROUP INC | 133,569 | 6,470,000 | 0.02% | ||
| 199 | LIBERTY MEDIA CORP | 96,533 | 6,475,000 | 0.02% | ||
| 200 | SURMODICS INC COM | 301,001 | 6,652,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000005, filed 2015.02.17).
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.
