| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPSTONE INFRASTRUCTURE CORP C | 987,381 | 3,663,000 | 0.24% | ||
| 102 | TRIUMPH BANCORP INC | 275,244 | 3,619,000 | 0.24% | ||
| 103 | ATLANTIC COAST FINL CORP | 813,199 | 3,619,000 | 0.24% | ||
| 104 | CARNIVAL CORP | 72,209 | 3,566,000 | 0.23% | ||
| 105 | EMERGENT BIOSOLUTIONS INC | 108,145 | 3,563,000 | 0.23% | ||
| 106 | NUVEEN ENERGY MLP TOTL COM | 215,417 | 3,548,000 | 0.23% | ||
| 107 | NEW RESIDENTIAL INVT CORP COM NEW | 232,462 | 3,543,000 | 0.23% | ||
| 108 | Iberdrola SA Spon ADR | 129,265 | 3,481,000 | 0.23% | ||
| 109 | SSAB AB - B SHARES | 769,609 | 3,459,000 | 0.23% | ||
| 110 | Novartis AG ADR | 34,797 | 3,422,000 | 0.22% | ||
| 111 | BANK MUTUAL CORP NEW | 442,904 | 3,397,000 | 0.22% | ||
| 112 | SARTORIUS STEDIM ORD F | 12,253 | 3,378,000 | 0.22% | ||
| 113 | Franklin Finl Network Inc | 145,186 | 3,331,000 | 0.22% | ||
| 114 | ISHARES TR | 50,705 | 3,219,000 | 0.21% | ||
| 115 | CRAFT BREW ALLIANCE INC | 288,417 | 3,190,000 | 0.21% | ||
| 116 | AMERICAN VANGUARD CORP COM | 228,600 | 3,155,000 | 0.21% | ||
| 117 | FULL HOUSE RESORTS INC | 1,886,321 | 3,150,000 | 0.21% | ||
| 118 | LANDS END INC NEW COM | 126,173 | 3,133,000 | 0.20% | ||
| 119 | PRUDENTIAL GLB SHT DUR HG YL | 200,224 | 3,023,000 | 0.20% | ||
| 120 | ICAD INC | 923,147 | 2,991,000 | 0.19% | ||
| 121 | BEACON ROOFING SUPPLY INC | 89,921 | 2,987,000 | 0.19% | ||
| 122 | SANOFI | 60,243 | 2,984,000 | 0.19% | ||
| 123 | BANC OF CALIFORNIA INC COM | 216,945 | 2,983,000 | 0.19% | ||
| 124 | HONDA MOTOR LTD | 88,342 | 2,862,000 | 0.19% | ||
| 125 | ABB LTD | 136,177 | 2,844,000 | 0.19% | ||
| 126 | GLAXOSMITHKLINE PLC | 67,983 | 2,832,000 | 0.18% | ||
| 127 | Carriage Services Inc. | 118,048 | 2,819,000 | 0.18% | ||
| 128 | ISHARES TR | 60,340 | 2,782,000 | 0.18% | ||
| 129 | HAMPTON ROADS BANKSHARES INC | 1,331,767 | 2,770,000 | 0.18% | ||
| 130 | KONINKLIJKE AHOLD NV-SP ADR | 145,700 | 2,728,000 | 0.18% | ||
| 131 | NESTLE SA SPONSORED ADR REPSTG | 36,984 | 2,671,000 | 0.17% | ||
| 132 | UNILEVER PLC | 61,800 | 2,655,000 | 0.17% | ||
| 133 | Kayne Anderson Mdstm Com | 88,460 | 2,613,000 | 0.17% | ||
| 134 | Tokio Marine Hldgs Inc ADR | 62,477 | 2,593,000 | 0.17% | ||
| 135 | SAP SE | 36,560 | 2,568,000 | 0.17% | ||
| 136 | Deutsche Telekom AG ADR | 148,848 | 2,563,000 | 0.17% | ||
| 137 | AFFILIATED MANAGERS GROUP | 11,649 | 2,546,000 | 0.17% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 42,840 | 2,532,000 | 0.16% | ||
| 139 | PRUDENTIAL SHT DURATION HG Y | 163,183 | 2,524,000 | 0.16% | ||
| 140 | Peapack Gladstone Financial Co | 111,010 | 2,467,000 | 0.16% | ||
| 141 | I D SYSTEMS INC | 390,020 | 2,379,000 | 0.15% | ||
| 142 | TeliaSonera AB | 201,164 | 2,367,000 | 0.15% | ||
| 143 | NATIONAL GRID PLC | 36,562 | 2,361,000 | 0.15% | ||
| 144 | WELLS FARGO ADV GLB DI COM | 338,647 | 2,343,000 | 0.15% | ||
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 102,336 | 2,324,000 | 0.15% | ||
| 146 | JACKSONVILLE BANCORP INC FLA | 196,928 | 2,310,000 | 0.15% | ||
| 147 | FIRST CMNTY CORP S C | 186,551 | 2,274,000 | 0.15% | ||
| 148 | SEACOAST BKG CORP FLA | 140,633 | 2,222,000 | 0.14% | ||
| 149 | TAKEDA PHARMACEUTICAL CO LTD | 91,793 | 2,218,000 | 0.14% | ||
| 150 | TELEFONICA S A | 155,442 | 2,208,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-15-000015, filed 2015.08.13).
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.
