| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FLUOR CORP NEW | 5,990 | 283,000 | 0.01% | ||
| 402 | GALLAGHER ARTHUR J & CO | 6,900 | 282,000 | 0.01% | ||
| 403 | BROWN FORMAN CORP | 2,843 | 282,000 | 0.01% | ||
| 404 | EMERGENT BIOSOLUTIONS INC | 6,996 | 280,000 | 0.01% | ||
| 405 | EVERCORE PARTNERS INC | 5,163 | 279,000 | 0.01% | ||
| 406 | SPDR GOLD TR | 2,730 | 277,000 | 0.01% | ||
| 407 | GUIDEWIRE SOFTWARE INC | 4,494 | 270,000 | 0.01% | ||
| 408 | AQUA AMERICA INC | 8,842 | 263,000 | 0.01% | ||
| 409 | ZAGG INCORPORATED | 24,082 | 263,000 | 0.01% | ||
| 410 | FOOT LOCKER INC | 4,000 | 260,000 | 0.01% | ||
| 411 | INGERSOLL-RAND PLC | 4,640 | 257,000 | 0.01% | ||
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | 7,215 | 251,000 | 0.01% | ||
| 413 | SCICLONE PHARMACEUTICALS INC | 27,314 | 251,000 | 0.01% | ||
| 414 | BUCKEYE PARTNERS L P | 3,760 | 248,000 | 0.01% | ||
| 415 | ROYAL DUTCH SHELL PLC | 5,391 | 247,000 | 0.01% | ||
| 416 | EXPEDIA INC DEL | 1,973 | 245,000 | 0.01% | ||
| 417 | AFLAC Inc | 4,097 | 245,000 | 0.01% | ||
| 418 | SPX FLOW INC | 8,730 | 244,000 | 0.01% | ||
| 419 | WESTAR ENERGY | 5,732 | 243,000 | 0.01% | ||
| 420 | BIOGEN INC | 789 | 242,000 | 0.01% | ||
| 421 | ESSA BANCORP INC | 17,545 | 240,000 | 0.01% | ||
| 422 | ZENDESK INC | 9,027 | 239,000 | 0.01% | ||
| 423 | INTUIT | 2,475 | 239,000 | 0.01% | ||
| 424 | HUBSPOT INCORPORATED | 4,227 | 238,000 | 0.01% | ||
| 425 | WATERSTONE FINL INC MD | 16,877 | 238,000 | 0.01% | ||
| 426 | PHILIP MORRIS INTL INC | 2,685 | 236,000 | 0.01% | ||
| 427 | CAPE BANCORP INC | 18,636 | 232,000 | 0.01% | ||
| 428 | CHECK POINT SOFTWARE TECH LT | 2,825 | 230,000 | 0.01% | ||
| 429 | EAGLE BANCORP INC MD | 4,502 | 227,000 | 0.01% | ||
| 430 | Atrion Corp. | 589 | 225,000 | 0.01% | ||
| 431 | FIRST DEFIANCE FINL CORP | 5,900 | 223,000 | 0.01% | ||
| 432 | Enterprise Finl Svcs Corp | 7,728 | 219,000 | 0.01% | ||
| 433 | ARBOR RLTY TR INC COM | 30,298 | 217,000 | 0.01% | ||
| 434 | WILLIAMS COS INC DEL | 8,460 | 217,000 | 0.01% | ||
| 435 | EGA EMERGING GLOBAL SHS TR | 14,755 | 214,000 | 0.01% | ||
| 436 | INFINERA CORPORATION | 11,830 | 214,000 | 0.01% | ||
| 437 | ISHARES GOLD TRUST | 20,384 | 209,000 | 0.01% | ||
| 438 | ISHARES RUSSELL 1000 ETF | 1,827 | 207,000 | 0.01% | ||
| 439 | Spectra Energy Corp Com | 8,626 | 207,000 | 0.01% | ||
| 440 | DOUGLAS DYNAMICS INC | 9,787 | 206,000 | 0.01% | ||
| 441 | Ashland Inc New | 2,000 | 205,000 | 0.01% | ||
| 442 | First Financial Corp | 6,034 | 205,000 | 0.01% | ||
| 443 | FIVE BELOW INC | 6,347 | 204,000 | 0.01% | ||
| 444 | TEAM HEALTH HOLDINGS INC | 4,650 | 204,000 | 0.01% | ||
| 445 | REX AMERICAN RES CORP COM | 3,735 | 202,000 | 0.01% | ||
| 446 | SPECTRUM PHARMACEUTICALS INC COM | 33,396 | 201,000 | 0.01% | ||
| 447 | DENNYS CORP COM | 20,026 | 197,000 | 0.01% | ||
| 448 | DICE HOLDINGS INC | 20,970 | 192,000 | 0.01% | ||
| 449 | MACATAWA BK CORP | 30,962 | 187,000 | 0.01% | ||
| 450 | ENTRAVISION COMMUNICATIONS C | 23,867 | 184,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000006, filed 2016.02.03).
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.
