| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTRAVISION COMMUNICATIONS C | 21,852 | 136,000 | 0.24% | ||
| 52 | ALLSCRIPTS HEALTHCARE SOLUTN | 7,680 | 123,000 | 0.22% | ||
| 53 | MERIDIAN INTERSTATE BANC | 4,457 | 114,000 | 0.20% | ||
| 54 | WEBMD HEALTH CORP | 2,210 | 107,000 | 0.19% | ||
| 55 | PERFICIENT INC COM | 5,434 | 106,000 | 0.19% | ||
| 56 | LAKELAND FINL CORP | 2,720 | 104,000 | 0.18% | ||
| 57 | CTS CORP COM | 5,547 | 104,000 | 0.18% | ||
| 58 | ROADRUNNER TRANSHOLDINGS INC | 3,593 | 101,000 | 0.18% | ||
| 59 | LANDS END INC NEW | 2,947 | 99,000 | 0.17% | ||
| 60 | MUTUALFIRST FINL INC | 5,141 | 98,000 | 0.17% | ||
| 61 | GOODRICH PETE CORP | 3,558 | 98,000 | 0.17% | ||
| 62 | MONRO MUFFLER BRAKE INC | 1,769 | 94,000 | 0.17% | ||
| 63 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 25,672 | 90,000 | 0.16% | ||
| 64 | SUPREME INDS INC | 13,100 | 85,000 | 0.15% | ||
| 65 | POWERSHARES ETF TRUST | 4,598 | 84,000 | 0.15% | ||
| 66 | ALLISON TRANSMISSION HLDGS INC COM | 2,599 | 81,000 | 0.14% | ||
| 67 | BIOANALYTICAL SYS INC | 31,736 | 80,000 | 0.14% | ||
| 68 | Invacare Corp | 1,402 | 79,000 | 0.14% | ||
| 69 | WABASH NATL CORP | 5,576 | 79,000 | 0.14% | ||
| 70 | PEBBLEBROOK HOTEL TR | 2,126 | 79,000 | 0.14% | ||
| 71 | VANGUARD WORLD FD | 756 | 73,000 | 0.13% | ||
| 72 | CRAFT BREW ALLIANCE INC | 6,453 | 71,000 | 0.13% | ||
| 73 | VANGUARD WORLD FDS | 518 | 60,000 | 0.11% | ||
| 74 | ISHARES TR | 1,145 | 50,000 | 0.09% | ||
| 75 | ISHARES TR | 558 | 32,000 | 0.06% | ||
| 76 | ISHARES TR | 292 | 31,000 | 0.05% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49 | 29,000 | 0.05% | ||
| 78 | GOOGLE INC | 49 | 28,000 | 0.05% | ||
| 79 | FIRST FINL BANCORP OH COM | 1,297 | 22,000 | 0.04% | ||
| 80 | MV OIL TR | 518 | 15,000 | 0.03% | ||
| 81 | DUKE REALTY CORP | 788 | 14,000 | 0.02% | ||
| 82 | AMERICAN ELEC PWR INC | 250 | 14,000 | 0.02% | ||
| 83 | PARKER HANNIFIN CORP | 100 | 13,000 | 0.02% | ||
| 84 | ABBVIE INC | 208 | 12,000 | 0.02% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 111 | 11,000 | 0.02% | ||
| 86 | Welltower Inc. | 156 | 10,000 | 0.02% | ||
| 87 | UNITED PARCEL SERVICE INC | 98 | 10,000 | 0.02% | ||
| 88 | EXELON CORP | 250 | 9,000 | 0.02% | ||
| 89 | ABBOTT LABS | 208 | 9,000 | 0.02% | ||
| 90 | EATON VANCE RISK MNGD DIV EQ | 690 | 8,000 | 0.01% | ||
| 91 | NORFOLK SOUTHERN CORP | 57 | 6,000 | 0.01% | ||
| 92 | WindStream Corp (win) | 455 | 5,000 | 0.01% | ||
| 93 | JOY GLOBAL INCORPORATED | 69 | 4,000 | 0.01% | ||
| 94 | PETMED EXPRESS INC | 324 | 4,000 | 0.01% | ||
| 95 | LINN ENERGY LLC UNIT LTD LIAB | 133 | 4,000 | 0.01% | ||
| 96 | FIFTH THIRD BANCORP | 150 | 3,000 | 0.01% | ||
| 97 | FACEBOOK INC | 50 | 3,000 | 0.01% | ||
| 98 | CHESAPEAKE GRANITE WASH TR COM | 275 | 3,000 | 0.01% | ||
| 99 | American Capital Agency | 100 | 2,000 | 0.00% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 31 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-14-000003, filed 2014.07.14).
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.
