| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 10,640 | 17,000 | 0.00% | ||
| 2 | INTERCLOUD SYS INC | 10,090 | 18,000 | 0.00% | ||
| 3 | CHINA GREEN AGRICULTURE INC | 60,000 | 103,000 | 0.02% | ||
| 4 | BLACKROCK CAP INVT CORP | 13,100 | 116,000 | 0.02% | ||
| 5 | CHESAPEAKE ENERGY CORP | 16,560 | 121,000 | 0.02% | ||
| 6 | WHITEHORSE FIN INC | 11,400 | 133,000 | 0.03% | ||
| 7 | NOBLE CORP PLC | 13,494 | 147,000 | 0.03% | ||
| 8 | OLD NATL BANCORP IND COM | 15,785 | 220,000 | 0.04% | ||
| 9 | CORNING INC | 13,115 | 225,000 | 0.04% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,881 | 230,000 | 0.05% | ||
| 11 | AFLAC INC | 4,202 | 244,000 | 0.05% | ||
| 12 | SERVICE CORP INTL | 9,159 | 248,000 | 0.05% | ||
| 13 | HALLIBURTON CO | 7,237 | 256,000 | 0.05% | ||
| 14 | TITAN INTL INC IL | 40,000 | 264,000 | 0.05% | ||
| 15 | COCA COLA ENTERPRISES INC NE COM | 5,500 | 266,000 | 0.05% | ||
| 16 | YUM BRANDS INC | 3,724 | 298,000 | 0.06% | ||
| 17 | Innerworkings Inc | 51,565 | 322,000 | 0.06% | ||
| 18 | SCHLUMBERGER LTD | 4,680 | 323,000 | 0.06% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,709 | 330,000 | 0.06% | ||
| 20 | MEDTRONIC PLC | 5,220 | 349,000 | 0.07% | ||
| 21 | SONOCO PRODS CO | 9,520 | 359,000 | 0.07% | ||
| 22 | V F CORP | 5,488 | 374,000 | 0.07% | ||
| 23 | KIMBERLY CLARK CORP | 3,602 | 393,000 | 0.08% | ||
| 24 | Check Point Software Technologies Ltd | 54,781 | 397,000 | 0.08% | ||
| 25 | GameStop Corp Cl A | 10,139 | 418,000 | 0.08% | ||
| 26 | Con-Way Inc | 8,895 | 422,000 | 0.08% | ||
| 27 | GENUINE PARTS CO | 5,158 | 428,000 | 0.08% | ||
| 28 | PROSPECT CAPITAL CORPORATION | 60,000 | 428,000 | 0.08% | ||
| 29 | PAYCHEX INC | 9,069 | 432,000 | 0.08% | ||
| 30 | WASTE MANAGEMENT INC DEL | 8,965 | 447,000 | 0.09% | ||
| 31 | UNITED PARCEL SERVICE INC | 4,930 | 487,000 | 0.10% | ||
| 32 | Altria Group, Inc. | 9,474 | 515,000 | 0.10% | ||
| 33 | NEFF CORP COM CL A | 95,224 | 532,000 | 0.10% | ||
| 34 | MERCK & CO INC | 10,982 | 542,000 | 0.11% | ||
| 35 | UNIFI INC COM NEW | 20,000 | 596,000 | 0.12% | ||
| 36 | Xcerra Corp | 95,810 | 602,000 | 0.12% | ||
| 37 | American Eagle Outfitters | 38,540 | 602,000 | 0.12% | ||
| 38 | Crawford & Co | 109,939 | 615,000 | 0.12% | ||
| 39 | AMERICAN CAPITAL AGENCY CORP | 33,995 | 636,000 | 0.12% | ||
| 40 | ORACLE CORP | 18,812 | 679,000 | 0.13% | ||
| 41 | TRIUMPH GROUP INC NEW COM | 16,127 | 679,000 | 0.13% | ||
| 42 | LIONBRIDGE TECHNOLOGIES ORD | 138,088 | 682,000 | 0.13% | ||
| 43 | Cardtronics Inc | 20,855 | 682,000 | 0.13% | ||
| 44 | HANOVER INS GROUP INC | 8,903 | 692,000 | 0.14% | ||
| 45 | Gain Capital Holdings Inc | 96,819 | 705,000 | 0.14% | ||
| 46 | Global Brass & Copper Holdings | 34,827 | 714,000 | 0.14% | ||
| 47 | COOPER TIRE RUBR CO | 18,295 | 723,000 | 0.14% | ||
| 48 | FIFTH STREET FINANCE CORP | 118,185 | 729,000 | 0.14% | ||
| 49 | UMH PPTYS INC | 78,785 | 733,000 | 0.14% | ||
| 50 | COHU INC | 74,664 | 736,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002140, filed 2015.11.03).
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.
