| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RADNET INC COM | 47,810 | 308,000 | 0.06% | ||
| 152 | SCHLUMBERGER LTD | 3,580 | 301,000 | 0.06% | ||
| 153 | MODINE MFG CO COM | 19,610 | 292,000 | 0.06% | ||
| 154 | AFLAC INC | 4,182 | 291,000 | 0.06% | ||
| 155 | CONNECTONE BANCORP INC NEW | 11,185 | 290,000 | 0.06% | ||
| 156 | HANOVER INS GROUP INC | 3,185 | 290,000 | 0.06% | ||
| 157 | OLD NATL BANCORP IND COM | 15,785 | 286,000 | 0.05% | ||
| 158 | MEDTRONIC PLC COM | 3,870 | 276,000 | 0.05% | ||
| 159 | SERVICE CORP INTL COM | 9,159 | 260,000 | 0.05% | ||
| 160 | UNITED TECHNOLOGIES CORP | 2,239 | 245,000 | 0.05% | ||
| 161 | Trico Bancshs Chico | 6,875 | 235,000 | 0.04% | ||
| 162 | PACIFIC PREMIER BANCORP | 6,615 | 234,000 | 0.04% | ||
| 163 | BNC BANCORP | 7,090 | 226,000 | 0.04% | ||
| 164 | YUM BRANDS INC | 3,394 | 215,000 | 0.04% | ||
| 165 | Gain Capital Holdings Inc | 31,840 | 210,000 | 0.04% | ||
| 166 | WHITEHORSE FIN INC | 17,025 | 207,000 | 0.04% | ||
| 167 | Shutterfly Inc | 4,100 | 206,000 | 0.04% | ||
| 168 | FedEx Corp. | 1,100 | 205,000 | 0.04% | ||
| 169 | MARCHEX INC CL B | 62,140 | 165,000 | 0.03% | ||
| 170 | STAGE STORES INC | 26,615 | 116,000 | 0.02% | ||
| 171 | CHINA GREEN AGRICULT | 60,000 | 72,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000283, filed 2017.02.06).
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.
