| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AFFILIATED MANAGERS GROUP | 1,227 | 264,000 | 0.07% | ||
| 202 | HOOKER FURNITURE CORP | 13,433 | 256,000 | 0.07% | ||
| 203 | MYR GROUP INC DEL COM | 8,069 | 253,000 | 0.07% | ||
| 204 | ENCORE CAP GROUP INC | 6,065 | 252,000 | 0.07% | ||
| 205 | WASHINGTON REAL ESTATE INVT | 9,085 | 251,000 | 0.07% | ||
| 206 | BB&T CORP | 6,442 | 251,000 | 0.07% | ||
| 207 | SAIA INC COM | 5,576 | 247,000 | 0.07% | ||
| 208 | INTERNATIONAL BUSINESS MACHS | 1,529 | 245,000 | 0.07% | ||
| 209 | LILLY ELI & CO | 3,350 | 243,000 | 0.07% | ||
| 210 | INTERXION HOLDING N.V | 8,486 | 239,000 | 0.07% | ||
| 211 | STRYKER CORP | 2,530 | 233,000 | 0.06% | ||
| 212 | SPDR SERIES TRUST | 3,995 | 230,000 | 0.06% | ||
| 213 | SELECT SECTOR SPDR TR | 5,100 | 227,000 | 0.06% | ||
| 214 | DORMAN PRODUCTS INC | 4,540 | 226,000 | 0.06% | ||
| 215 | WISDOMTREE TR | 4,103 | 226,000 | 0.06% | ||
| 216 | ABBOTT LABS | 4,785 | 222,000 | 0.06% | ||
| 217 | AZZ INC | 4,752 | 221,000 | 0.06% | ||
| 218 | ADDUS HOMECARE CORP COM | 9,593 | 221,000 | 0.06% | ||
| 219 | BANK NEW YORK MELLON CORP | 5,474 | 220,000 | 0.06% | ||
| 220 | ISHARES TRUST S&P 100 ETF | 2,400 | 217,000 | 0.06% | ||
| 221 | GENUINE PARTS CO | 2,300 | 214,000 | 0.06% | ||
| 222 | STARBUCKS CORP | 2,255 | 214,000 | 0.06% | ||
| 223 | ENERGY TRANSFER PRTNRS L P | 3,702 | 206,000 | 0.06% | ||
| 224 | OMNIVISION TECHS INC | 7,745 | 204,000 | 0.06% | ||
| 225 | AMERICAN TOWER CORP NEW | 2,144 | 202,000 | 0.06% | ||
| 226 | HATTERAS FINL CORP | 10,994 | 200,000 | 0.06% | ||
| 227 | NORTHERN TECH INTL CORP | 10,040 | 191,000 | 0.05% | ||
| 228 | CENTRAL GARDEN & PET CO | 17,920 | 190,000 | 0.05% | ||
| 229 | BIOSCRIP INC | 39,374 | 174,000 | 0.05% | ||
| 230 | HIMAX TECHNOLOGIES INC | 26,335 | 167,000 | 0.05% | ||
| 231 | BANCORP INC DEL COM | 18,340 | 166,000 | 0.05% | ||
| 232 | NUVEEN INVT MN QTY I | 10,300 | 161,000 | 0.04% | ||
| 233 | NUVEEN MUN INCOME FD INC | 12,500 | 148,000 | 0.04% | ||
| 234 | NUVEEN MUN MKT OPPORTUNITY F | 10,038 | 138,000 | 0.04% | ||
| 235 | NUVEEN FLTNG RTE INCM OPP FD | 11,400 | 133,000 | 0.04% | ||
| 236 | AMERICAN VANGUARD CORP COM | 10,445 | 111,000 | 0.03% | ||
| 237 | HARTE-HANKS INC | 12,635 | 99,000 | 0.03% | ||
| 238 | ABERDEEN ASIA PACIFIC INCOM | 16,500 | 89,000 | 0.02% | ||
| 239 | TCW STRATEGIC INCOME FD INC | 14,700 | 80,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003048, filed 2015.05.05).
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.
