| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 10,640 | 4,000 | 0.00% | ||
| 2 | CHINA GREEN AGRICULT | 60,000 | 88,000 | 0.02% | ||
| 3 | First NBC Bank Holding Co | 12,795 | 121,000 | 0.02% | ||
| 4 | WHITEHORSE FIN INC | 17,025 | 186,000 | 0.04% | ||
| 5 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 13,355 | 211,000 | 0.04% | ||
| 6 | OLD NATL BANCORP IND COM | 15,785 | 222,000 | 0.04% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,239 | 227,000 | 0.04% | ||
| 8 | SERVICE CORP INTL COM | 9,159 | 243,000 | 0.05% | ||
| 9 | Gain Capital Holdings Inc | 40,675 | 251,000 | 0.05% | ||
| 10 | CONNECTONE BANCORP INC NEW | 13,985 | 253,000 | 0.05% | ||
| 11 | COLUMBIA BKG SYS INC COM | 8,195 | 268,000 | 0.05% | ||
| 12 | SCHLUMBERGER LTD | 3,580 | 282,000 | 0.05% | ||
| 13 | HANOVER INS GROUP INC | 3,785 | 285,000 | 0.05% | ||
| 14 | NUCOR CORP | 5,855 | 290,000 | 0.06% | ||
| 15 | GREEN BANCORP INC | 26,614 | 291,000 | 0.06% | ||
| 16 | MODINE MFG CO COM | 24,910 | 295,000 | 0.06% | ||
| 17 | MARCHEX INC CL B | 107,140 | 297,000 | 0.06% | ||
| 18 | AFLAC INC | 4,202 | 302,000 | 0.06% | ||
| 19 | DATALINK CORP | 29,730 | 315,000 | 0.06% | ||
| 20 | HALLIBURTON | 7,150 | 321,000 | 0.06% | ||
| 21 | YUM BRANDS INC | 3,594 | 326,000 | 0.06% | ||
| 22 | COLUMBUS MCKINNON CORP N Y COM | 18,365 | 328,000 | 0.06% | ||
| 23 | MEDTRONIC PLC COM | 3,870 | 334,000 | 0.06% | ||
| 24 | Global Brass & Copper Holdings | 12,105 | 350,000 | 0.07% | ||
| 25 | CARDTRONICS PLC | 7,875 | 351,000 | 0.07% | ||
| 26 | BNC BANCORP | 14,545 | 354,000 | 0.07% | ||
| 27 | Synaptics Inc | 6,095 | 357,000 | 0.07% | ||
| 28 | KAPSTONE PAPER & PACKAGING C | 19,815 | 375,000 | 0.07% | ||
| 29 | UMH PPTYS INC | 31,564 | 376,000 | 0.07% | ||
| 30 | STAGE STORES INC | 69,565 | 390,000 | 0.07% | ||
| 31 | V F CORP | 7,213 | 404,000 | 0.08% | ||
| 32 | Ascena Retail Group Inc | 74,530 | 417,000 | 0.08% | ||
| 33 | PACIFIC PREMIER BANCORP | 16,465 | 436,000 | 0.08% | ||
| 34 | AMAG Pharmaceuticals | 18,545 | 455,000 | 0.09% | ||
| 35 | BP PLC | 13,271 | 467,000 | 0.09% | ||
| 36 | GLAXOSMITHKLINE PLC SPONSOR | 10,830 | 467,000 | 0.09% | ||
| 37 | LANDEC CORP | 35,905 | 481,000 | 0.09% | ||
| 38 | Innerworkings Inc | 51,565 | 486,000 | 0.09% | ||
| 39 | EMERSON ELEC CO | 9,135 | 498,000 | 0.09% | ||
| 40 | Heartland Financial Inc. | 13,880 | 501,000 | 0.10% | ||
| 41 | KIMBERLY CLARK CORP | 4,062 | 512,000 | 0.10% | ||
| 42 | METHODE ELECTRS INC COM | 14,670 | 513,000 | 0.10% | ||
| 43 | PAYCHEX INC | 8,894 | 515,000 | 0.10% | ||
| 44 | ALTRIA GROUP INC | 8,159 | 516,000 | 0.10% | ||
| 45 | PACIFIC CONTINENTAL CORP | 31,215 | 525,000 | 0.10% | ||
| 46 | TRIPLEPOINT VENTURE GROWTH BDC | 50,400 | 534,000 | 0.10% | ||
| 47 | UNITED PARCEL SERVICE INC | 4,930 | 539,000 | 0.10% | ||
| 48 | IXYS CORP DEL COM | 45,565 | 549,000 | 0.10% | ||
| 49 | PEOPLES BANCORP INC | 23,525 | 578,000 | 0.11% | ||
| 50 | SONOCO PRODS CO | 10,990 | 581,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004841, filed 2016.11.14).
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.
