| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 10,640 | 5,000 | 0.00% | ||
| 2 | Intercloud Sys Inc Com New | 10,090 | 7,000 | 0.00% | ||
| 3 | CHINA GREEN AGRICULT | 60,000 | 80,000 | 0.01% | ||
| 4 | WHITEHORSE FIN INC | 17,025 | 184,000 | 0.03% | ||
| 5 | OLD NATL BANCORP IND COM | 15,785 | 198,000 | 0.04% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,239 | 230,000 | 0.04% | ||
| 7 | SERVICE CORP INTL | 9,159 | 248,000 | 0.05% | ||
| 8 | GameStop Corp Cl A | 10,054 | 267,000 | 0.05% | ||
| 9 | CORNING INC | 13,115 | 269,000 | 0.05% | ||
| 10 | SCHLUMBERGER LTD | 3,580 | 283,000 | 0.05% | ||
| 11 | DATALINK ORD | 38,515 | 289,000 | 0.05% | ||
| 12 | YUM BRANDS INC | 3,594 | 298,000 | 0.05% | ||
| 13 | AFLAC INC | 4,202 | 303,000 | 0.06% | ||
| 14 | HALLIBURTON CO | 7,108 | 322,000 | 0.06% | ||
| 15 | First NBC Bank Holding Co | 20,495 | 344,000 | 0.06% | ||
| 16 | MEDTRONIC PLC COM | 3,970 | 344,000 | 0.06% | ||
| 17 | NUCOR CORP | 7,340 | 363,000 | 0.07% | ||
| 18 | UBS AG LONDON BRH | 25,000 | 421,000 | 0.08% | ||
| 19 | Innerworkings Inc | 51,565 | 426,000 | 0.08% | ||
| 20 | CONNECTONE BANCORP INC NEW | 27,785 | 436,000 | 0.08% | ||
| 21 | V F CORP | 7,131 | 438,000 | 0.08% | ||
| 22 | MODINE MFG CO COM | 50,910 | 448,000 | 0.08% | ||
| 23 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 26,755 | 461,000 | 0.08% | ||
| 24 | COLUMBIA BKG SYS INC COM | 16,495 | 463,000 | 0.08% | ||
| 25 | GREEN BANCORP INC | 53,698 | 468,000 | 0.09% | ||
| 26 | GLAXOSMITHKLINE PLC SPONSORED | 10,830 | 469,000 | 0.09% | ||
| 27 | BP PLC | 13,271 | 471,000 | 0.09% | ||
| 28 | EMERSON ELEC CO | 9,105 | 475,000 | 0.09% | ||
| 29 | Synaptics Inc | 8,995 | 483,000 | 0.09% | ||
| 30 | TIVO INC | 48,900 | 484,000 | 0.09% | ||
| 31 | CIRRUS LOGIC INC | 12,525 | 486,000 | 0.09% | ||
| 32 | MARCHEX INC CL B | 154,380 | 491,000 | 0.09% | ||
| 33 | STAGE STORES INC | 103,565 | 505,000 | 0.09% | ||
| 34 | Kapstone Paper & Packaging Crp | 39,515 | 514,000 | 0.09% | ||
| 35 | COLUMBUS MCKINNON CORP N Y COM | 36,965 | 523,000 | 0.10% | ||
| 36 | PAYCHEX INC | 8,869 | 528,000 | 0.10% | ||
| 37 | UNITED PARCEL SERVICE INC | 4,930 | 531,000 | 0.10% | ||
| 38 | COOPER TIRE RUBR CO | 18,295 | 546,000 | 0.10% | ||
| 39 | SONOCO PRODS CO | 10,990 | 546,000 | 0.10% | ||
| 40 | KIMBERLY CLARK CORP | 4,062 | 558,000 | 0.10% | ||
| 41 | GENUINE PARTS CO | 5,792 | 586,000 | 0.11% | ||
| 42 | HANOVER INS GROUP INC | 6,940 | 587,000 | 0.11% | ||
| 43 | Gain Capital Holdings Inc | 95,290 | 602,000 | 0.11% | ||
| 44 | OFS CAP CORP | 46,990 | 604,000 | 0.11% | ||
| 45 | American Eagle Outfitters | 38,107 | 607,000 | 0.11% | ||
| 46 | WASTE MANAGEMENT INC DEL | 9,295 | 616,000 | 0.11% | ||
| 47 | WILLIS TOWERS WATSON PUB LTD | 4,985 | 620,000 | 0.11% | ||
| 48 | Alcentra Capital Corp | 51,300 | 623,000 | 0.11% | ||
| 49 | MERCK & CO INC | 10,992 | 633,000 | 0.12% | ||
| 50 | TRIPLEPOINT VENTURE GROWTH B | 60,400 | 640,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004221, filed 2016.08.09).
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.
