| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DELTA AIRLINES INC DEL | 7,204 | 365,000 | 0.17% | ||
| 252 | OLIN CORP | 21,141 | 365,000 | 0.17% | ||
| 253 | QUALCOMM INC | 7,273 | 364,000 | 0.17% | ||
| 254 | NQ MOBILE INC | 99,925 | 364,000 | 0.17% | ||
| 255 | WEBSITE PROS INC COM | 18,187 | 364,000 | 0.17% | ||
| 256 | MOHAWK INDS | 1,897 | 359,000 | 0.17% | ||
| 257 | RMR GROUP INC | 24,802 | 357,000 | 0.17% | ||
| 258 | WESTERN DIGITAL CORP | 5,926 | 356,000 | 0.17% | ||
| 259 | PROASSURANCE CORP COM | 7,322 | 355,000 | 0.17% | ||
| 260 | FRANKS INTL N V | 21,208 | 354,000 | 0.17% | ||
| 261 | ADAMS DIVERSIFIED EQUITY FD | 27,428 | 352,000 | 0.17% | ||
| 262 | KINDER MORGAN INC DEL | 23,537 | 351,000 | 0.17% | ||
| 263 | CARNIVAL CORP | 6,416 | 350,000 | 0.17% | ||
| 264 | NOW INC | 22,108 | 350,000 | 0.17% | ||
| 265 | CROWN CASTLE INTL CORP NEW | 4,036 | 349,000 | 0.17% | ||
| 266 | Alliance Fiber Optic Products | 22,862 | 347,000 | 0.16% | ||
| 267 | MEMORIAL RESOURCE DEV CORP | 21,242 | 344,000 | 0.16% | ||
| 268 | METHODE ELECTRS INC COM | 10,781 | 343,000 | 0.16% | ||
| 269 | FARMER BROS CO | 10,611 | 342,000 | 0.16% | ||
| 270 | Neustar Inc CL A | 14,239 | 341,000 | 0.16% | ||
| 271 | ALPINE GLOBAL DYNAMIC DIVD F | 38,440 | 340,000 | 0.16% | ||
| 272 | COOPER STD HLDGS INC | 4,379 | 340,000 | 0.16% | ||
| 273 | FLEX LTD | 30,168 | 338,000 | 0.16% | ||
| 274 | DYCOM INDS INC | 4,816 | 337,000 | 0.16% | ||
| 275 | MRC GLOBAL | 26,032 | 336,000 | 0.16% | ||
| 276 | GENERAL DYNAMICS CORP | 2,443 | 336,000 | 0.16% | ||
| 277 | ALTRIA GROUP INC | 5,716 | 333,000 | 0.16% | ||
| 278 | GTT COMMUNICATIONS INC COM | 19,533 | 333,000 | 0.16% | ||
| 279 | HOUGHTON MIFFLIN HARCOURT CO | 15,254 | 332,000 | 0.16% | ||
| 280 | CONIFER HLDGS INCORPORATED | 35,710 | 331,000 | 0.16% | ||
| 281 | O REILLY AUTOMOTIVE INC NEW | 1,301 | 330,000 | 0.16% | ||
| 282 | RENAISSANCERE HOLDINGS LTD | 2,877 | 326,000 | 0.15% | ||
| 283 | FERROGLOBE PLC SHS | 30,412 | 326,000 | 0.15% | ||
| 284 | TORCHMARK CORP COM | 5,690 | 325,000 | 0.15% | ||
| 285 | LATTICE SEMICONDUCTOR CORP | 49,856 | 323,000 | 0.15% | ||
| 286 | BWX TECHNOLOGIES INC COM | 10,096 | 321,000 | 0.15% | ||
| 287 | FTD GROUP INC | 12,255 | 321,000 | 0.15% | ||
| 288 | ADVENT CLAY CONV SEC INCORPORATED FD II | 57,490 | 319,000 | 0.15% | ||
| 289 | BROOKFIELD MORTGAGE | 21,580 | 318,000 | 0.15% | ||
| 290 | PPG INDS INC | 3,206 | 317,000 | 0.15% | ||
| 291 | CDW CORP | 7,506 | 316,000 | 0.15% | ||
| 292 | UNITED FIRE GROUP INC COM | 8,230 | 315,000 | 0.15% | ||
| 293 | CONAGRA BRANDS INC | 7,422 | 313,000 | 0.15% | ||
| 294 | CALIX INC COM | 39,620 | 312,000 | 0.15% | ||
| 295 | COSTCO WHSL CORP NEW | 1,934 | 312,000 | 0.15% | ||
| 296 | AMEREN CORP | 7,184 | 311,000 | 0.15% | ||
| 297 | BROADSOFT INC | 8,732 | 309,000 | 0.15% | ||
| 298 | Carriage Services Inc. | 12,790 | 308,000 | 0.15% | ||
| 299 | CENTRAL SECS CORP COM | 16,142 | 307,000 | 0.15% | ||
| 300 | UNITED RENTALS INC | 4,225 | 306,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, filed 2016.06.09).
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.
