| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NN Inc Com | 14,442 | 386,000 | 0.03% | ||
| 202 | KIMBERLY CLARK CORP | 3,524 | 379,000 | 0.03% | ||
| 203 | TYSON FOODS INC | 9,416 | 371,000 | 0.03% | ||
| 204 | DR PEPPER SNAPPLE GROUP INC | 5,751 | 370,000 | 0.03% | ||
| 205 | APOLLO INVT CORP | 44,790 | 366,000 | 0.03% | ||
| 206 | FIFTH THIRD BANCORP | 17,405 | 348,000 | 0.03% | ||
| 207 | LAKE SHORE GOLD CORP | 336,120 | 342,000 | 0.03% | ||
| 208 | Tekmira Pharmaceuticals Corp. | 15,895 | 337,000 | 0.03% | ||
| 209 | OMEROS CORP | 25,449 | 324,000 | 0.03% | ||
| 210 | CORVEL CORP | 9,472 | 323,000 | 0.03% | ||
| 211 | EDWARDS LIFESCIENCES CORP | 3,164 | 323,000 | 0.03% | ||
| 212 | PROASSURANCE CORP COM | 7,129 | 314,000 | 0.03% | ||
| 213 | NAUTILUS INC | 25,211 | 301,000 | 0.02% | ||
| 214 | SAUL CENTERS INC | 6,330 | 296,000 | 0.02% | ||
| 215 | ELECTRONIC ARTS INC | 8,326 | 296,000 | 0.02% | ||
| 216 | SOUTHWEST AIRLS CO | 8,777 | 296,000 | 0.02% | ||
| 217 | AUTOZONE INC | 578 | 295,000 | 0.02% | ||
| 218 | Progenics Pharmaceuticals Inc | 56,338 | 292,000 | 0.02% | ||
| 219 | NORFOLK SOUTHERN CORP | 2,622 | 292,000 | 0.02% | ||
| 220 | CATCHMARK TIMBER TR INC | 25,894 | 284,000 | 0.02% | ||
| 221 | NATIONAL OILWELL VARCO INC | 3,732 | 284,000 | 0.02% | ||
| 222 | MAIN STREET CAPITAL CORP | 9,235 | 283,000 | 0.02% | ||
| 223 | FIFTH STREET FINANCE CORP | 30,447 | 280,000 | 0.02% | ||
| 224 | CSX CORP | 8,739 | 280,000 | 0.02% | ||
| 225 | CHRISTOPHER & BANKS CORP | 28,169 | 279,000 | 0.02% | ||
| 226 | CARNIVAL CORP | 6,895 | 277,000 | 0.02% | ||
| 227 | Medical Action Industries Inc OLD | 19,444 | 268,000 | 0.02% | ||
| 228 | WindStream Corp (win) | 24,354 | 262,000 | 0.02% | ||
| 229 | Adt Corp | 7,350 | 261,000 | 0.02% | ||
| 230 | REYNOLDS AMERICAN INC | 4,388 | 259,000 | 0.02% | ||
| 231 | SOUTHERN CO | 5,927 | 258,000 | 0.02% | ||
| 232 | EZCORP INC CL A NON VTG | 25,659 | 254,000 | 0.02% | ||
| 233 | WEYERHAEUSER CO | 7,910 | 252,000 | 0.02% | ||
| 234 | Solar Capital Ltd. | 13,422 | 251,000 | 0.02% | ||
| 235 | PS BUSINESS PKS INC CALIF | 3,234 | 247,000 | 0.02% | ||
| 236 | Sunesis Pharmaceuticals I | 34,409 | 246,000 | 0.02% | ||
| 237 | TRAVELCENTERS AMER LLC | 24,750 | 244,000 | 0.02% | ||
| 238 | KRAFT HEINZ CO COM | 4,307 | 243,000 | 0.02% | ||
| 239 | TG THERAPEUTICS INC COM | 22,557 | 241,000 | 0.02% | ||
| 240 | PEPSICO INC | 2,579 | 240,000 | 0.02% | ||
| 241 | PTC INC | 6,513 | 240,000 | 0.02% | ||
| 242 | HERSHEY CO | 2,491 | 238,000 | 0.02% | ||
| 243 | TETRAPHASE PHARMACEUTICALS INC COM | 11,801 | 235,000 | 0.02% | ||
| 244 | PIONEER NAT RES CO | 1,174 | 232,000 | 0.02% | ||
| 245 | U S CONCRETE INC | 8,632 | 225,000 | 0.02% | ||
| 246 | AAR CORP COM | 9,205 | 223,000 | 0.02% | ||
| 247 | DUKE ENERGY CORP NEW | 2,896 | 216,000 | 0.02% | ||
| 248 | NOBLE ENERGY INC | 3,153 | 215,000 | 0.02% | ||
| 249 | SHERWIN WILLIAMS CO | 973 | 213,000 | 0.02% | ||
| 250 | FISERV INC | 3,280 | 212,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000007, filed 2014.10.20).
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.
