| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XYLEM INC | 17,750 | 583,000 | 0.15% | ||
| 102 | ESTERLINE TECHNOLOGIES CORP | 8,000 | 575,000 | 0.15% | ||
| 103 | CROCS INC | 44,000 | 569,000 | 0.15% | ||
| 104 | RESOLUTE ENERGY CORP | 1,447,974 | 562,000 | 0.15% | ||
| 105 | RELYPSA INC | 30,318 | 561,000 | 0.15% | ||
| 106 | HANNON ARMSTRONG SUST INFR C | 32,290 | 556,000 | 0.15% | ||
| 107 | CABELAS INC | 12,000 | 547,000 | 0.15% | ||
| 108 | BENEFICIAL BANCORP INC | 40,495 | 537,000 | 0.14% | ||
| 109 | ON SEMICONDUCTOR CORP | 56,950 | 535,000 | 0.14% | ||
| 110 | BLACKROCK ENHANCED EQT DIV T | 74,330 | 535,000 | 0.14% | ||
| 111 | BLOUNT INTL INC NEW | 96,000 | 534,000 | 0.14% | ||
| 112 | CONOCOPHILLIPS | 11,132 | 534,000 | 0.14% | ||
| 113 | KEARNY FINL CORP MD COM | 46,270 | 531,000 | 0.14% | ||
| 114 | GENERAL AMERN INVS CO INC | 16,950 | 525,000 | 0.14% | ||
| 115 | TD AMERITRADE HLDG CORP | 16,395 | 522,000 | 0.14% | ||
| 116 | MASIMO CORP | 13,346 | 515,000 | 0.14% | ||
| 117 | CYS INVTS INC COM | 70,850 | 514,000 | 0.14% | ||
| 118 | BLACKROCK GLOBAL OPP EQTY TR | 42,460 | 514,000 | 0.14% | ||
| 119 | BORGWARNER INC | 12,340 | 513,000 | 0.14% | ||
| 120 | MERCK & CO INC | 10,318 | 510,000 | 0.14% | ||
| 121 | FIRST AMERN FINL CORP | 12,780 | 499,000 | 0.13% | ||
| 122 | INSTALLED BLDG PRODS INC COM | 19,270 | 487,000 | 0.13% | ||
| 123 | ROGERS CORP COM | 9,000 | 478,000 | 0.13% | ||
| 124 | IPG PHOTONICS CORP | 6,230 | 474,000 | 0.13% | ||
| 125 | RIO TINTO PLC | 14,000 | 473,000 | 0.13% | ||
| 126 | HERBALIFE LTD | 8,662 | 472,000 | 0.13% | ||
| 127 | MOHAWK INDS | 2,597 | 472,000 | 0.13% | ||
| 128 | USA Compression Partners, LP | 32,400 | 467,000 | 0.12% | ||
| 129 | CENOVUS ENERGY INC | 30,650 | 465,000 | 0.12% | ||
| 130 | CSX CORP | 17,000 | 457,000 | 0.12% | ||
| 131 | CONTINENTAL RESOURE | 15,736 | 456,000 | 0.12% | ||
| 132 | DYNASIL CORP AMER | 234,786 | 455,000 | 0.12% | ||
| 133 | PROCTER AND GAMBLE CO | 6,322 | 455,000 | 0.12% | ||
| 134 | AMGEN INC | 3,280 | 454,000 | 0.12% | ||
| 135 | FORD MTR CO DEL | 33,316 | 452,000 | 0.12% | ||
| 136 | OCI RES LP | 23,010 | 451,000 | 0.12% | ||
| 137 | LIBERTY ALL STAR EQUITY FD | 88,357 | 449,000 | 0.12% | ||
| 138 | PATTERN ENERGY GROUP INC | 23,454 | 448,000 | 0.12% | ||
| 139 | ROYCE VALUE TR INC | 38,360 | 441,000 | 0.12% | ||
| 140 | SMTC CORP | 279,568 | 433,000 | 0.12% | ||
| 141 | SYNERGETICS USA INC | 65,568 | 431,000 | 0.11% | ||
| 142 | MARTIN MARIETTA MATLS INC | 2,840 | 431,000 | 0.11% | ||
| 143 | SPIRIT AEROSYSTEMS HLDGS INC | 8,781 | 425,000 | 0.11% | ||
| 144 | INSULET CORPORATION | 16,341 | 423,000 | 0.11% | ||
| 145 | SALESFORCE COM INC | 6,000 | 417,000 | 0.11% | Put | |
| 146 | VANGUARD INDEX FDS | 5,510 | 416,000 | 0.11% | ||
| 147 | INTERFACE INC COM | 18,320 | 411,000 | 0.11% | ||
| 148 | SCHMITT INDS INC ORE | 137,041 | 397,000 | 0.11% | ||
| 149 | SONIC AUTOMOTIVE INC CL A | 19,320 | 395,000 | 0.11% | ||
| 150 | GRAY TELEVISION INC COM | 30,974 | 395,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
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.
