| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEW MTN FIN CORP | 49,125 | 712,000 | 0.13% | ||
| 152 | Tenneco Inc Com | 12,326 | 708,000 | 0.13% | ||
| 153 | UNIFI INC COM NEW | 20,000 | 670,000 | 0.12% | ||
| 154 | CHIMERA INVT CORP COM NEW | 48,000 | 658,000 | 0.12% | ||
| 155 | MERCK & CO INC | 11,382 | 648,000 | 0.12% | ||
| 156 | KAPSTONE PAPER & PACKAGING CRP COM | 27,515 | 636,000 | 0.12% | ||
| 157 | AMERICAN CAPITAL AGENCY CORP | 33,995 | 624,000 | 0.11% | ||
| 158 | COOPER TIRE RUBR CO | 18,295 | 619,000 | 0.11% | ||
| 159 | NATIONAL OILWELL | 10,656 | 514,000 | 0.09% | ||
| 160 | UNITED PARCEL SERVICE INC | 4,930 | 478,000 | 0.09% | ||
| 161 | GENUINE PARTS CO | 5,283 | 473,000 | 0.09% | ||
| 162 | ALTRIA GROUP INC | 9,474 | 463,000 | 0.08% | ||
| 163 | PAYCHEX INC | 9,569 | 449,000 | 0.08% | ||
| 164 | PROSPECT CAPITAL CORPORATION | 60,000 | 442,000 | 0.08% | ||
| 165 | GameStop Corp Cl A | 10,139 | 436,000 | 0.08% | ||
| 166 | TITAN INTL INC IL | 40,000 | 430,000 | 0.08% | ||
| 167 | UNITED TECHNOLOGIES CORP | 3,829 | 425,000 | 0.08% | ||
| 168 | SCHLUMBERGER LTD | 4,900 | 422,000 | 0.08% | ||
| 169 | WASTE MANAGEMENT INC DEL | 8,965 | 416,000 | 0.08% | ||
| 170 | V F CORP | 5,923 | 413,000 | 0.08% | ||
| 171 | SONOCO PRODS CO | 9,520 | 408,000 | 0.07% | ||
| 172 | MEDTRONIC PLC | 5,220 | 387,000 | 0.07% | ||
| 173 | KIMBERLY CLARK CORP | 3,602 | 382,000 | 0.07% | ||
| 174 | BP PLC | 9,356 | 374,000 | 0.07% | ||
| 175 | EMERSON ELEC CO | 6,560 | 364,000 | 0.07% | ||
| 176 | Q2 Holdings Inc | 12,655 | 358,000 | 0.07% | ||
| 177 | Innerworkings Inc | 51,865 | 346,000 | 0.06% | ||
| 178 | GLAXOSMITHKLINE PLC | 8,115 | 338,000 | 0.06% | ||
| 179 | YUM BRANDS INC | 3,724 | 335,000 | 0.06% | ||
| 180 | HALLIBURTON | 7,507 | 323,000 | 0.06% | ||
| 181 | BRISTOL MYERS SQUIBB CO | 4,111 | 274,000 | 0.05% | ||
| 182 | SERVICE CORP INTL COM | 9,159 | 270,000 | 0.05% | ||
| 183 | WAL-MART STORES INC | 3,715 | 264,000 | 0.05% | ||
| 184 | AFLAC INC | 4,202 | 261,000 | 0.05% | ||
| 185 | CORNING INC | 13,115 | 259,000 | 0.05% | ||
| 186 | QUALITY DISTR INC FLA | 15,880 | 246,000 | 0.04% | ||
| 187 | Coca Cola Enterprises | 5,500 | 239,000 | 0.04% | ||
| 188 | OLD NATL BANCORP IND COM | 15,785 | 228,000 | 0.04% | ||
| 189 | FEDEX CORP | 1,250 | 213,000 | 0.04% | ||
| 190 | NOBLE CORP PLC | 13,494 | 208,000 | 0.04% | ||
| 191 | CHESAPEAKE ENERGY CORP | 16,560 | 185,000 | 0.03% | ||
| 192 | AMBASSADORS GROUP INC | 60,000 | 146,000 | 0.03% | ||
| 193 | WHITEHORSE FIN INC | 11,400 | 144,000 | 0.03% | ||
| 194 | CHINA GREEN AGRICULTURE INC | 60,000 | 127,000 | 0.02% | ||
| 195 | BLACKROCK CAP INVT CORP | 13,100 | 120,000 | 0.02% | ||
| 196 | GALENA BIOPHARMA INC | 10,640 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001470, filed 2015.07.21).
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.
