| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROSOFT CORP | 6,300 | 350,000 | 0.10% | ||
| 152 | WABASH NATL CORP | 29,600 | 350,000 | 0.10% | ||
| 153 | CENTERSTATE BANKS COMMON STK USD0.01 | 21,000 | 329,000 | 0.09% | ||
| 154 | JOHNSON & JOHNSON | 3,129 | 321,000 | 0.09% | ||
| 155 | INTEL CORP | 9,210 | 317,000 | 0.09% | ||
| 156 | LSI INDS INC COM | 25,900 | 316,000 | 0.09% | ||
| 157 | TeleCommunication Systems Inc. | 63,200 | 314,000 | 0.09% | ||
| 158 | Radiant Logistics Inc | 90,600 | 311,000 | 0.09% | ||
| 159 | CALERES INC | 11,500 | 308,000 | 0.09% | ||
| 160 | UNIVERSAL FST PRODS INC | 4,500 | 308,000 | 0.09% | ||
| 161 | PLANET PAYMENT INC | 100,800 | 307,000 | 0.09% | ||
| 162 | ARISTA NETWORKS INC | 3,900 | 304,000 | 0.09% | ||
| 163 | VERIZON COMMUNICATIONS INC | 6,104 | 282,000 | 0.08% | ||
| 164 | MASTERCARD INCORPORATED | 2,676 | 261,000 | 0.07% | ||
| 165 | UNIVEST FINANCIAL CORPORATIO | 12,400 | 259,000 | 0.07% | ||
| 166 | OXFORD INDS INC COM | 3,900 | 249,000 | 0.07% | ||
| 167 | KIMBERLY CLARK CORP | 1,934 | 246,000 | 0.07% | ||
| 168 | EMCORE CORP | 39,200 | 240,000 | 0.07% | ||
| 169 | PACIFIC PREMIER BANCORP | 11,100 | 236,000 | 0.07% | ||
| 170 | E M C CORP MASS COM | 9,127 | 234,000 | 0.07% | ||
| 171 | BANK NEW YORK MELLON CORP | 5,655 | 233,000 | 0.07% | ||
| 172 | WELLS FARGO & CO NEW | 4,249 | 231,000 | 0.06% | ||
| 173 | TOYOTA MOTOR CORP | 1,814 | 223,000 | 0.06% | ||
| 174 | WAL-MART STORES INC | 3,583 | 220,000 | 0.06% | ||
| 175 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082256, filed 2016.02.16).
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.
