| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FRANKLIN RESOURCES INC | 4,155 | 213,000 | 0.03% | ||
| 402 | VANGUARD INDEX FDS | 1,600 | 212,000 | 0.03% | ||
| 403 | DOW CHEM CO | 4,412 | 212,000 | 0.03% | ||
| 404 | INSIGHT ENTERPRISES INC | 7,434 | 212,000 | 0.03% | ||
| 405 | FULLER H B CO | 4,944 | 212,000 | 0.03% | ||
| 406 | PETMED EXPRESS INC | 12,806 | 212,000 | 0.03% | ||
| 407 | GARMIN LTD | 4,440 | 211,000 | 0.03% | ||
| 408 | MEDICAL PPTYS TRUST INC | 14,330 | 211,000 | 0.03% | ||
| 409 | V F CORP | 2,780 | 209,000 | 0.03% | ||
| 410 | WEBSTER FINL CORP CONN | 5,654 | 209,000 | 0.03% | ||
| 411 | PROSPECT CAPITAL CORPORATION | 24,403 | 206,000 | 0.03% | ||
| 412 | SYNNEX CORP | 2,655 | 205,000 | 0.03% | ||
| 413 | CINCINNATI FINL CORP | 3,813 | 204,000 | 0.03% | ||
| 414 | AVERY DENNISON CORP | 3,825 | 203,000 | 0.03% | ||
| 415 | CARRIZO OIL & GAS INC | 4,093 | 203,000 | 0.03% | ||
| 416 | MICHAEL KORS HLDGS LTD | 3,085 | 203,000 | 0.03% | ||
| 417 | KELLOGG CO | 3,064 | 202,000 | 0.03% | ||
| 418 | STILLWATER MNG CO | 15,431 | 199,000 | 0.03% | ||
| 419 | First Community Financial Part | 33,860 | 185,000 | 0.03% | ||
| 420 | KEYCORP | 12,835 | 182,000 | 0.03% | ||
| 421 | LOUISIANA PAC CORP | 10,620 | 175,000 | 0.03% | ||
| 422 | STONE ENERGY CORP | 11,665 | 171,000 | 0.03% | ||
| 423 | INTELLIPHARMACEUTICS INTL IN | 47,152 | 132,000 | 0.02% | ||
| 424 | SONUS NETWORKS INC | 15,596 | 123,000 | 0.02% | ||
| 425 | Chimera Investment Corp REIT | 30,825 | 96,000 | 0.01% | ||
| 426 | TARGET CORP | 952 | 78,000 | 0.01% | ||
| 427 | Corvus Gold Inc | 135,000 | 73,000 | 0.01% | ||
| 428 | Quantum Fuel Systems Tech Worl | 15,000 | 40,000 | 0.01% | ||
| 429 | QUICKLOGIC CORP | 14,000 | 27,000 | 0.00% | ||
| 430 | GRAN TIERRA ENERGY INC | 10,000 | 27,000 | 0.00% | ||
| 431 | GIGPEAK INC | 15,000 | 18,000 | 0.00% | ||
| 432 | NORTHERN STS FINL CORP COM | 23,264 | 16,000 | 0.00% | ||
| 433 | BIOELECTRONICS CORP COM | 107,000 | 0 | 0.00% | ||
| 434 | INDICO RESOURCES LTD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000008, filed 2015.04.27).
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.
