| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZOETIS INC | 32,250 | 1,430,000 | 0.27% | ||
| 102 | WISDOMTREE INVTS INC | 125,000 | 1,429,000 | 0.27% | ||
| 103 | HAWAIIAN TELCOM HOLDCO INC COM | 60,600 | 1,427,000 | 0.27% | ||
| 104 | COWEN GROUP INC NEW | 369,000 | 1,406,000 | 0.27% | ||
| 105 | DENNYS CORP COM | 134,807 | 1,397,000 | 0.27% | ||
| 106 | SPARTON CORP | 77,321 | 1,391,000 | 0.27% | ||
| 107 | UNITED STATES LIME & MINERAL | 22,975 | 1,379,000 | 0.26% | ||
| 108 | DECKERS OUTDOOR CORP | 23,000 | 1,378,000 | 0.26% | ||
| 109 | PAYPAL HLDGS INC | 35,695 | 1,378,000 | 0.26% | ||
| 110 | TEVA PHARMACEUTICAL INDS LTD | 25,568 | 1,368,000 | 0.26% | ||
| 111 | PERRY ELLIS INTL INC | 74,000 | 1,362,000 | 0.26% | ||
| 112 | PHILLIPS 66 | 15,615 | 1,352,000 | 0.26% | ||
| 113 | MIDDLESEX WTR CO | 43,500 | 1,342,000 | 0.26% | ||
| 114 | ALPHABET INC | 1,755 | 1,339,000 | 0.26% | ||
| 115 | GOODYEAR TIRE & RUBR CO | 40,000 | 1,319,000 | 0.25% | ||
| 116 | TEGNA INC | 56,000 | 1,314,000 | 0.25% | ||
| 117 | SKULLCANDY INC | 365,825 | 1,302,000 | 0.25% | ||
| 118 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,374,000 | 1,289,000 | 0.25% | ||
| 119 | BOOT BARN HLDGS INC | 134,775 | 1,267,000 | 0.24% | ||
| 120 | WEYERHAEUSER CO | 40,839 | 1,265,000 | 0.24% | ||
| 121 | KINDER MORGAN INC DEL | 27,625 | 1,246,000 | 0.24% | ||
| 122 | MURPHY USA INC COM | 20,000 | 1,229,000 | 0.24% | ||
| 123 | VANGUARD BD INDEX FDS | 14,567 | 1,206,000 | 0.23% | ||
| 124 | MYLAN N V | 26,000 | 1,205,000 | 0.23% | ||
| 125 | Ishares - Japan | 103,026 | 1,176,000 | 0.23% | ||
| 126 | Crown Crafts Inc | 125,543 | 1,161,000 | 0.22% | ||
| 127 | YORK WTR CO | 37,900 | 1,157,000 | 0.22% | ||
| 128 | BOWL AMER INCORPORATED CLASS A | 80,845 | 1,133,000 | 0.22% | ||
| 129 | YUM BRANDS INC | 13,832 | 1,132,000 | 0.22% | ||
| 130 | COCA COLA CO | 23,850 | 1,106,000 | 0.21% | ||
| 131 | SIMULATIONS PLUS INC | 123,550 | 1,091,000 | 0.21% | ||
| 132 | VANGUARD WORLD FD | 8,835 | 1,089,000 | 0.21% | ||
| 133 | Kewaunee Scientific Corp | 64,745 | 1,078,000 | 0.21% | ||
| 134 | CHEVRON CORP NEW | 11,191 | 1,068,000 | 0.20% | ||
| 135 | World Wrestling Entertainment Inc | 59,738 | 1,055,000 | 0.20% | ||
| 136 | TARGET CORP | 12,678 | 1,043,000 | 0.20% | ||
| 137 | POWER SOLUTIONS INTL INC | 72,700 | 1,003,000 | 0.19% | ||
| 138 | CME GROUP INC | 10,430 | 1,002,000 | 0.19% | ||
| 139 | HERITAGE CRYSTAL CLEAN INC COM | 100,550 | 999,000 | 0.19% | ||
| 140 | CISCO SYS INC | 34,524 | 983,000 | 0.19% | ||
| 141 | SPARTAN MTRS INC | 240,731 | 951,000 | 0.18% | ||
| 142 | EDUCATION RLTY TR INC | 22,783 | 948,000 | 0.18% | ||
| 143 | GENERAL MLS INC | 14,952 | 947,000 | 0.18% | ||
| 144 | MEDIFAST INC COM | 30,501 | 921,000 | 0.18% | ||
| 145 | ROYAL DUTCH SHELL PLC | 18,961 | 919,000 | 0.18% | ||
| 146 | GAS NAT INC | 117,525 | 918,000 | 0.18% | ||
| 147 | FLEXSTEEL INDS INC COM | 21,026 | 918,000 | 0.18% | ||
| 148 | ISHARES TR | 7,709 | 916,000 | 0.18% | ||
| 149 | INNERWORKINGS INC | 114,675 | 912,000 | 0.17% | ||
| 150 | ALTRIA GROUP INC | 14,540 | 911,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).
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.
