| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,170 | 209,000 | 0.02% | ||
| 402 | SOUTHERN CO | 4,669 | 209,000 | 0.02% | ||
| 403 | BB&T CORP | 5,855 | 208,000 | 0.02% | ||
| 404 | VERIZON COMMUNICATIONS INC | 4,761 | 208,000 | 0.02% | ||
| 405 | MASIMO CORP | 5,400 | 208,000 | 0.02% | ||
| 406 | ALLSTATE CORP | 3,580 | 208,000 | 0.02% | ||
| 407 | NORTH STATE TELECOMMUNICATIO | 3,810 | 206,000 | 0.02% | ||
| 408 | PUBLIC STORAGE | 967 | 205,000 | 0.02% | ||
| 409 | CANTEL MEDICAL CORP | 3,600 | 204,000 | 0.02% | ||
| 410 | DIPLOMAT PHARMACY INC COM | 7,015 | 202,000 | 0.02% | ||
| 411 | FIRST FINL BANKSHARES INC COM | 6,300 | 200,000 | 0.02% | ||
| 412 | FS INVESTMENT CORP II ADVISORY | 21,673 | 197,000 | 0.02% | ||
| 413 | CATCHMARK TIMBER TR INC | 18,518 | 190,000 | 0.02% | ||
| 414 | FRANKS INTL N V | 11,700 | 179,000 | 0.02% | ||
| 415 | DENBURY RESOURCES INC | 72,400 | 177,000 | 0.02% | ||
| 416 | FORD MTR CO DEL | 12,675 | 172,000 | 0.02% | ||
| 417 | Violin Memory, Inc. | 115,200 | 159,000 | 0.02% | ||
| 418 | METROPOLITAN REAL ESTATE GLOBAL VII | 143,000 | 143,000 | 0.02% | ||
| 419 | QEP RES INC | 11,101 | 139,000 | 0.01% | ||
| 420 | KCAP FINL INC | 26,024 | 117,000 | 0.01% | ||
| 421 | FIRST SOUTH BANCORP INC | 36,000 | 49,000 | 0.01% | ||
| 422 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 423 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000008, filed 2015.11.02).
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.
