| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAKELAND FINL CORP | 2,720 | 109,000 | 0.23% | ||
| 52 | Invacare Corp | 1,402 | 102,000 | 0.22% | ||
| 53 | MONRO MUFFLER BRAKE INC | 1,769 | 101,000 | 0.21% | ||
| 54 | SUPREME INDS INC | 13,100 | 101,000 | 0.21% | ||
| 55 | CRAFT BREW ALLIANCE INC | 6,453 | 99,000 | 0.21% | ||
| 56 | MUTUALFIRST FINL INC | 5,141 | 98,000 | 0.21% | ||
| 57 | PERFICIENT INC COM | 5,434 | 98,000 | 0.21% | ||
| 58 | POWERSHARES ETF TRUST | 4,598 | 82,000 | 0.17% | ||
| 59 | SHOE CARNIVAL INC | 3,452 | 80,000 | 0.17% | ||
| 60 | BIOANALYTICAL SYS INC | 31,736 | 80,000 | 0.17% | ||
| 61 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 14,850 | 75,000 | 0.16% | ||
| 62 | VANGUARD WORLD FD | 756 | 68,000 | 0.14% | ||
| 63 | ARIAD PHARMACEUTICALS ORD (NMS) | 7,300 | 59,000 | 0.12% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53 | 59,000 | 0.12% | ||
| 65 | VANGUARD WORLD FDS | 518 | 57,000 | 0.12% | ||
| 66 | ISHARES TR | 1,145 | 47,000 | 0.10% | ||
| 67 | ISHARES TR | 292 | 32,000 | 0.07% | ||
| 68 | ISHARES TR | 558 | 28,000 | 0.06% | ||
| 69 | FIRST FINL BANCORP OH COM | 1,297 | 23,000 | 0.05% | ||
| 70 | WESTPORT FUEL SYSTEMS INC | 1,520 | 22,000 | 0.05% | ||
| 71 | DUKE REALTY CORP | 788 | 13,000 | 0.03% | ||
| 72 | AMERICAN ELEC PWR INC | 250 | 13,000 | 0.03% | ||
| 73 | MV OIL TR | 518 | 13,000 | 0.03% | ||
| 74 | PARKER HANNIFIN CORP | 100 | 12,000 | 0.03% | ||
| 75 | ABBVIE INC | 208 | 11,000 | 0.02% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 111 | 11,000 | 0.02% | ||
| 77 | UNITED PARCEL SERVICE INC | 98 | 10,000 | 0.02% | ||
| 78 | Welltower Inc. | 156 | 9,000 | 0.02% | ||
| 79 | EATON VANCE RISK MNGD DIV EQ | 690 | 8,000 | 0.02% | ||
| 80 | ABBOTT LABS | 208 | 8,000 | 0.02% | ||
| 81 | EXELON CORP | 250 | 8,000 | 0.02% | ||
| 82 | NORFOLK SOUTHERN CORP | 57 | 6,000 | 0.01% | ||
| 83 | WindStream Corp (win) | 455 | 4,000 | 0.01% | ||
| 84 | JOY GLOBAL INCORPORATED | 69 | 4,000 | 0.01% | ||
| 85 | PETMED EXPRESS INC | 324 | 4,000 | 0.01% | ||
| 86 | DIREXION SHS ETF TR | 100 | 4,000 | 0.01% | ||
| 87 | LINN ENERGY LLC UNIT LTD LIAB | 133 | 4,000 | 0.01% | ||
| 88 | FACEBOOK INC | 50 | 3,000 | 0.01% | ||
| 89 | FIFTH THIRD BANCORP | 150 | 3,000 | 0.01% | ||
| 90 | CHESAPEAKE GRANITE WASH TR COM | 275 | 3,000 | 0.01% | ||
| 91 | American Capital Agency | 100 | 2,000 | 0.00% | ||
| 92 | WIRELESS TELECOM GROUP INC | 200 | 1,000 | 0.00% | ||
| 93 | CISCO SYS INC | 25 | 1,000 | 0.00% | ||
| 94 | NEWMONT CORP | 16 | 0 | 0.00% | ||
| 95 | CIBER INC | 10 | 0 | 0.00% | ||
| 96 | SIRIUS XM HOLDINGS INC | 50 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-14-000002, filed 2014.04.10).
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.
