| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRINKER INTL INC | 4,675 | 237,000 | 0.00% | ||
| 102 | LINDSAY CORP | 3,184 | 237,000 | 0.00% | ||
| 103 | AIR LEASE CORP | 7,330 | 237,000 | 0.00% | ||
| 104 | CARETRUST REIT INC COM | 16,600 | 237,000 | 0.00% | ||
| 105 | NOKIA CORP | 28,176 | 238,000 | 0.00% | ||
| 106 | A O SMITH | 5,044 | 238,000 | 0.00% | ||
| 107 | BROWN FORMAN CORP | 2,646 | 238,000 | 0.00% | ||
| 108 | GABELLI EQUITY TR INC | 37,825 | 239,000 | 0.00% | ||
| 109 | ALLEGHANY CORP | 572 | 239,000 | 0.00% | ||
| 110 | NEW MTN FIN CORP | 16,278 | 239,000 | 0.00% | ||
| 111 | ACCO BRANDS CORPORATION COM | 35,000 | 241,000 | 0.00% | ||
| 112 | SEMTECH CORP COM | 8,931 | 242,000 | 0.00% | ||
| 113 | Macquarie Infrastructure Corp | 219,000 | 242,000 | 0.00% | ||
| 114 | NUSTAR ENERGY LP | 3,729 | 244,000 | 0.00% | ||
| 115 | BALL CORP | 3,879 | 245,000 | 0.00% | ||
| 116 | MFA FINANCIAL INC COM | 31,648 | 245,000 | 0.00% | ||
| 117 | TAKE-TWO INTERACTIVE SOFTWAR | 185,000 | 245,000 | 0.00% | ||
| 118 | ISHARES SILVER TR | 15,095 | 245,000 | 0.00% | ||
| 119 | CIMAREX ENERGY | 1,952 | 246,000 | 0.00% | ||
| 120 | Aaron's Inc | 10,116 | 246,000 | 0.00% | ||
| 121 | ENBRIDGE INC | 5,190 | 248,000 | 0.00% | ||
| 122 | APPLIED OPTOELECTRONICS INC COM | 15,429 | 248,000 | 0.00% | ||
| 123 | FIRST INDL RLTY TR INC | 14,688 | 248,000 | 0.00% | ||
| 124 | TERADATA CORP DEL | 5,955 | 248,000 | 0.00% | ||
| 125 | IONIS PHARMACEUTICAL | 6,450 | 249,000 | 0.00% | ||
| 126 | VANGUARD INDEX FDS | 2,763 | 249,000 | 0.00% | ||
| 127 | DEALERTRACK TECHNOLOGIES INC | 5,772 | 250,000 | 0.00% | ||
| 128 | MINERALS TECHNOLOGIES INC | 4,061 | 250,000 | 0.00% | ||
| 129 | ENCANA CORP | 11,890 | 251,000 | 0.00% | ||
| 130 | MATTSON TECHNOLOGY INC | 102,290 | 252,000 | 0.00% | ||
| 131 | RESMED INC | 5,139 | 252,000 | 0.00% | ||
| 132 | PROTO LABS INC COM | 3,716 | 255,000 | 0.00% | ||
| 133 | HMS HOLDINGS CORPORATION | 13,619 | 256,000 | 0.00% | ||
| 134 | LINCOLN ELEC HLDGS INC | 3,720 | 256,000 | 0.00% | ||
| 135 | BASSETT FURNITURE INDS INC COM | 18,858 | 257,000 | 0.00% | ||
| 136 | VANGUARD WORLD FDS | 2,201 | 258,000 | 0.00% | ||
| 137 | JD COM INC | 10,000 | 258,000 | 0.00% | ||
| 138 | TELEDYNE TECHNOLOGIES INC | 2,751 | 258,000 | 0.00% | ||
| 139 | REDWOOD TR INC | 263,000 | 259,000 | 0.00% | ||
| 140 | BROWN FORMAN CORP | 2,914 | 259,000 | 0.00% | ||
| 141 | UNIFI INC COM NEW | 10,000 | 259,000 | 0.00% | ||
| 142 | CAMDEN PROPERTY TRUS | 3,807 | 259,000 | 0.00% | ||
| 143 | TENARIS S A | 5,738 | 260,000 | 0.00% | ||
| 144 | TRINA SOLAR ADR REPTG 50 ORD | 21,583 | 260,000 | 0.00% | ||
| 145 | MGM RESORTS INTERNATIONAL | 11,551 | 263,000 | 0.00% | ||
| 146 | PUBLIC STORAGE | 1,596 | 263,000 | 0.00% | ||
| 147 | TRINITY INDS INC | 5,703 | 265,000 | 0.00% | ||
| 148 | CENTRAL GARDEN & PET CO | 33,002 | 265,000 | 0.00% | ||
| 149 | FLUIDIGM CORP DEL | 300,000 | 266,000 | 0.00% | ||
| 150 | FIRST BANCORP INC ME | 16,000 | 266,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000182, filed 2014.11.14).
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.
