| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intercloud Sys Inc Com New | 10,090 | 10,000 | 0.00% | ||
| 2 | GALENA BIOPHARMA INC | 10,640 | 14,000 | 0.00% | ||
| 3 | CHINA GREEN AGRICULT | 60,000 | 81,000 | 0.02% | ||
| 4 | ROCKY BRANDS INC | 10,100 | 129,000 | 0.02% | ||
| 5 | WHITEHORSE FIN INC | 17,025 | 177,000 | 0.03% | ||
| 6 | OLD NATL BANCORP IND COM | 15,785 | 192,000 | 0.04% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,239 | 224,000 | 0.04% | ||
| 8 | SERVICE CORP INTL | 9,159 | 226,000 | 0.04% | ||
| 9 | HALLIBURTON CO | 6,973 | 249,000 | 0.05% | ||
| 10 | SCHLUMBERGER LTD | 3,580 | 264,000 | 0.05% | ||
| 11 | AFLAC INC | 4,202 | 265,000 | 0.05% | ||
| 12 | BP PLC | 8,771 | 265,000 | 0.05% | ||
| 13 | CORNING INC | 13,115 | 274,000 | 0.05% | ||
| 14 | OFS CAP CORP | 22,300 | 289,000 | 0.05% | ||
| 15 | MEDTRONIC PLC COM | 3,970 | 298,000 | 0.06% | ||
| 16 | YUM BRANDS INC | 3,724 | 305,000 | 0.06% | ||
| 17 | GameStop Corp Cl A | 10,054 | 319,000 | 0.06% | ||
| 18 | UBS AG LONDON BRH | 20,000 | 320,000 | 0.06% | ||
| 19 | GLAXOSMITHKLINE PLC SPONSORED | 8,200 | 333,000 | 0.06% | ||
| 20 | EMERSON ELEC CO | 7,055 | 384,000 | 0.07% | ||
| 21 | CIBER INC COM | 189,097 | 399,000 | 0.07% | ||
| 22 | NUCOR CORP | 8,575 | 406,000 | 0.08% | ||
| 23 | Innerworkings Inc | 51,565 | 410,000 | 0.08% | ||
| 24 | V F CORP | 6,871 | 445,000 | 0.08% | ||
| 25 | UNIFI INC COM NEW | 20,000 | 458,000 | 0.09% | ||
| 26 | SONOCO PRODS CO | 9,520 | 462,000 | 0.09% | ||
| 27 | PAYCHEX INC | 8,869 | 479,000 | 0.09% | ||
| 28 | KIMBERLY CLARK CORP | 3,602 | 485,000 | 0.09% | ||
| 29 | MERCK & CO INC | 9,197 | 487,000 | 0.09% | ||
| 30 | PIPER JAFFRAY COS | 10,025 | 497,000 | 0.09% | ||
| 31 | GENUINE PARTS CO | 5,107 | 507,000 | 0.09% | ||
| 32 | First NBC Bank Holding Co | 24,841 | 511,000 | 0.10% | ||
| 33 | UNITED PARCEL SERVICE INC | 4,930 | 520,000 | 0.10% | ||
| 34 | WASTE MANAGEMENT INC DEL | 8,965 | 529,000 | 0.10% | ||
| 35 | GREEN BANCORP INC | 70,256 | 532,000 | 0.10% | ||
| 36 | NEFF CORP COM CL A | 71,744 | 534,000 | 0.10% | ||
| 37 | TRIPLEPOINT VENTURE GROWTH B | 51,300 | 539,000 | 0.10% | ||
| 38 | WILLIS TOWERS WATSON PUB LTD | 4,985 | 592,000 | 0.11% | ||
| 39 | Altria Group, Inc. | 9,474 | 594,000 | 0.11% | ||
| 40 | CONNECTONE BANCORP INC NEW | 36,428 | 596,000 | 0.11% | ||
| 41 | Alcentra Capital Corp | 51,300 | 597,000 | 0.11% | ||
| 42 | CIRRUS LOGIC INC | 16,532 | 602,000 | 0.11% | ||
| 43 | PENNANTPARK INVT CORP | 100,000 | 606,000 | 0.11% | ||
| 44 | American Eagle Outfitters | 37,297 | 622,000 | 0.12% | ||
| 45 | HERCULES CAPITAL INC | 51,800 | 622,000 | 0.12% | ||
| 46 | WEYERHAEUSER CO | 20,394 | 632,000 | 0.12% | ||
| 47 | AMERICAN CAPITAL AGENCY CORP | 35,000 | 652,000 | 0.12% | ||
| 48 | COOPER TIRE RUBR CO | 18,295 | 677,000 | 0.13% | ||
| 49 | Cardtronics Inc | 19,900 | 716,000 | 0.13% | ||
| 50 | AMAG Pharmaceuticals | 30,863 | 722,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003517, filed 2016.04.26).
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.
