| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Hennessy Advisors Inc | 28,580 | 957,000 | 0.03% | ||
| 152 | AEP INDUSTRIES ORD | 10,851 | 873,000 | 0.03% | ||
| 153 | ENI S P A SPON ADR | 26,200 | 848,000 | 0.02% | ||
| 154 | FIRST CMNTY BANKSHARES INC V | 36,534 | 820,000 | 0.02% | ||
| 155 | WOODWARD INC | 14,208 | 819,000 | 0.02% | ||
| 156 | SCICLONE PHARMACEUTICALS INC | 61,410 | 802,000 | 0.02% | ||
| 157 | PROCTER AND GAMBLE CO | 9,210 | 780,000 | 0.02% | ||
| 158 | BANCO MACRO SA | 10,500 | 779,000 | 0.02% | ||
| 159 | CHASE CORP COM | 13,190 | 779,000 | 0.02% | ||
| 160 | ST JUDE MED INC | 9,763 | 762,000 | 0.02% | ||
| 161 | Mizuho Financial Group Inc | 267,000 | 761,000 | 0.02% | ||
| 162 | EMERSON ELEC CO | 13,846 | 722,000 | 0.02% | ||
| 163 | HESKA CORP | 19,080 | 709,000 | 0.02% | ||
| 164 | HALLMARK FINL SVCS INC EC COM NEW | 59,940 | 695,000 | 0.02% | ||
| 165 | DELTA APPAREL INC COM | 30,240 | 682,000 | 0.02% | ||
| 166 | 3M Co | 3,825 | 670,000 | 0.02% | ||
| 167 | NATURAL HEALTH | 23,652 | 667,000 | 0.02% | ||
| 168 | AGRIUM INC | 7,300 | 660,000 | 0.02% | ||
| 169 | OFS CAP CORP | 51,131 | 657,000 | 0.02% | ||
| 170 | DIGI INTL INC COM | 60,020 | 644,000 | 0.02% | ||
| 171 | KMG CHEMICALS INC COM | 24,525 | 637,000 | 0.02% | ||
| 172 | Nice Systems LTD Sponsored | 9,900 | 632,000 | 0.02% | ||
| 173 | BIOGEN INC | 2,600 | 629,000 | 0.02% | ||
| 174 | BARRETT BUSINESS SERVICES IN COM | 14,970 | 619,000 | 0.02% | ||
| 175 | CLEARONE INC | 54,989 | 616,000 | 0.02% | ||
| 176 | MAGICJACK VOCALTEC LTD | 96,611 | 608,000 | 0.02% | ||
| 177 | PROSPECT CAPITAL CORPORATION | 77,550 | 606,000 | 0.02% | ||
| 178 | PACCAR INC | 11,643 | 604,000 | 0.02% | ||
| 179 | CALAMOS ASSET MANAGEMENT CL A ORD | 81,810 | 598,000 | 0.02% | ||
| 180 | NCI INC | 42,029 | 591,000 | 0.02% | ||
| 181 | Elbit Systems Ltd | 6,501 | 591,000 | 0.02% | ||
| 182 | TITAN MACHY INC COM | 52,290 | 583,000 | 0.02% | ||
| 183 | AMERICAN CAP LTD | 36,790 | 582,000 | 0.02% | ||
| 184 | BASSETT FURNITURE INDS INC COM | 24,030 | 575,000 | 0.02% | ||
| 185 | CENTRAL GARDEN & PET CO | 26,240 | 570,000 | 0.02% | ||
| 186 | LEMAITRE VASCULAR INC COM | 39,563 | 565,000 | 0.02% | ||
| 187 | NATURAL GAS SERVICES GROUP | 24,672 | 565,000 | 0.02% | ||
| 188 | CAPITAL CITY BK GROUP INC COM | 40,322 | 561,000 | 0.02% | ||
| 189 | ARES CAPITAL CORP | 38,570 | 548,000 | 0.02% | ||
| 190 | ISHARES TR | 34,620 | 543,000 | 0.02% | ||
| 191 | TRANSOCEAN PARTNERS LLC | 41,900 | 528,000 | 0.02% | ||
| 192 | Premier Financial Bancorp Inc | 31,258 | 527,000 | 0.02% | ||
| 193 | PERRY ELLIS INTL INC | 25,270 | 508,000 | 0.01% | ||
| 194 | ANADARKO PETE CORP | 9,327 | 497,000 | 0.01% | ||
| 195 | ENDOCYTE INC | 153,160 | 492,000 | 0.01% | ||
| 196 | HARVARD BIOSCIENCE INC | 171,359 | 490,000 | 0.01% | ||
| 197 | LIFEVANTAGE CORP | 35,902 | 488,000 | 0.01% | ||
| 198 | HARDINGE INC | 48,517 | 488,000 | 0.01% | ||
| 199 | BLACK STONE MINERALS L P | 31,298 | 485,000 | 0.01% | ||
| 200 | METLIFE INC | 12,189 | 485,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003785, filed 2016.08.15).
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.
