| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Synaptics Inc | 8,995 | 483,000 | 0.09% | ||
| 152 | EMERSON ELEC CO | 9,105 | 475,000 | 0.09% | ||
| 153 | BP PLC | 13,271 | 471,000 | 0.09% | ||
| 154 | GLAXOSMITHKLINE PLC SPONSORED | 10,830 | 469,000 | 0.09% | ||
| 155 | GREEN BANCORP INC | 53,698 | 468,000 | 0.09% | ||
| 156 | COLUMBIA BKG SYS INC COM | 16,495 | 463,000 | 0.08% | ||
| 157 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 26,755 | 461,000 | 0.08% | ||
| 158 | MODINE MFG CO COM | 50,910 | 448,000 | 0.08% | ||
| 159 | V F CORP | 7,131 | 438,000 | 0.08% | ||
| 160 | CONNECTONE BANCORP INC NEW | 27,785 | 436,000 | 0.08% | ||
| 161 | Innerworkings Inc | 51,565 | 426,000 | 0.08% | ||
| 162 | UBS AG LONDON BRH | 25,000 | 421,000 | 0.08% | ||
| 163 | NUCOR CORP | 7,340 | 363,000 | 0.07% | ||
| 164 | MEDTRONIC PLC COM | 3,970 | 344,000 | 0.06% | ||
| 165 | First NBC Bank Holding Co | 20,495 | 344,000 | 0.06% | ||
| 166 | HALLIBURTON CO | 7,108 | 322,000 | 0.06% | ||
| 167 | AFLAC INC | 4,202 | 303,000 | 0.06% | ||
| 168 | YUM BRANDS INC | 3,594 | 298,000 | 0.05% | ||
| 169 | DATALINK ORD | 38,515 | 289,000 | 0.05% | ||
| 170 | SCHLUMBERGER LTD | 3,580 | 283,000 | 0.05% | ||
| 171 | CORNING INC | 13,115 | 269,000 | 0.05% | ||
| 172 | GameStop Corp Cl A | 10,054 | 267,000 | 0.05% | ||
| 173 | SERVICE CORP INTL | 9,159 | 248,000 | 0.05% | ||
| 174 | UNITED TECHNOLOGIES CORP | 2,239 | 230,000 | 0.04% | ||
| 175 | OLD NATL BANCORP IND COM | 15,785 | 198,000 | 0.04% | ||
| 176 | WHITEHORSE FIN INC | 17,025 | 184,000 | 0.03% | ||
| 177 | CHINA GREEN AGRICULT | 60,000 | 80,000 | 0.01% | ||
| 178 | Intercloud Sys Inc Com New | 10,090 | 7,000 | 0.00% | ||
| 179 | GALENA BIOPHARMA INC | 10,640 | 5,000 | 0.00% |
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.