| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLLYFRONTIER CORP | 555 | 23,000 | 0.00% | ||
| 102 | T MOBILE US INC | 722 | 23,000 | 0.00% | ||
| 103 | CHESAPEAKE ENERGY CORP | 1,604 | 23,000 | 0.00% | ||
| 104 | NCI INC | 2,500 | 26,000 | 0.00% | ||
| 105 | LOWES COS INC | 352 | 27,000 | 0.00% | ||
| 106 | UNITED INS HLDGS CORP | 1,200 | 27,000 | 0.00% | ||
| 107 | CONAGRA BRANDS INC | 739 | 27,000 | 0.00% | ||
| 108 | TEXAS INSTRS INC | 483 | 28,000 | 0.00% | ||
| 109 | STOCK YDS BANCORP INC | 800 | 28,000 | 0.00% | ||
| 110 | WESTLAKE CHEM CORP | 386 | 28,000 | 0.00% | ||
| 111 | SEAGATE TECHNOLOGY PLC | 574 | 30,000 | 0.00% | ||
| 112 | STONEX GROUP INC COM | 1,000 | 30,000 | 0.00% | ||
| 113 | E TRADE FINANCIAL CORP | 1,026 | 30,000 | 0.00% | ||
| 114 | FIDELITY NATL INFORMATION SV | 448 | 31,000 | 0.00% | ||
| 115 | FIRST NBC BK HLDG CO | 1,000 | 33,000 | 0.00% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 408 | 33,000 | 0.00% | ||
| 117 | Alliance Fiber Optic Products | 1,934 | 34,000 | 0.00% | ||
| 118 | CONNECTONE BANCORP INC COM | 1,700 | 34,000 | 0.00% | ||
| 119 | CNA FINL CORP | 805 | 34,000 | 0.00% | ||
| 120 | UNION PAC CORP | 317 | 35,000 | 0.00% | ||
| 121 | ENTERGY CORP NEW | 507 | 40,000 | 0.00% | ||
| 122 | TERNIUM SA | 2,250 | 41,000 | 0.00% | ||
| 123 | Columbia Labs Inc. | 7,330 | 46,000 | 0.00% | ||
| 124 | BALLANTYNE STRONG INC | 9,860 | 46,000 | 0.00% | ||
| 125 | HIMAX TECHNOLOGIES INC | 7,300 | 47,000 | 0.00% | ||
| 126 | MARATHON OIL CORP | 1,795 | 47,000 | 0.00% | ||
| 127 | COMCAST CORP NEW | 839 | 48,000 | 0.00% | ||
| 128 | TE CONNECTIVITY LTD | 685 | 50,000 | 0.00% | ||
| 129 | ESSA BANCORP INC | 3,960 | 51,000 | 0.00% | ||
| 130 | IMPERIAL HLDGS INC | 7,230 | 51,000 | 0.00% | ||
| 131 | PROVIDENT FINL HLDGS INC COM | 3,200 | 52,000 | 0.00% | ||
| 132 | WESTFIELD FINANCIAL INC NEW | 6,630 | 52,000 | 0.00% | ||
| 133 | HOME DEPOT INC | 469 | 54,000 | 0.00% | ||
| 134 | FONAR CORP | 4,200 | 55,000 | 0.00% | ||
| 135 | DISNEY WALT CO | 520 | 55,000 | 0.00% | ||
| 136 | KEY TRONICS CORP | 5,150 | 56,000 | 0.00% | ||
| 137 | Crown Crafts Inc | 7,240 | 57,000 | 0.00% | ||
| 138 | FIRST LONG IS CORP | 2,310 | 59,000 | 0.00% | ||
| 139 | MERCHANTS BANCSHARES INC | 2,010 | 59,000 | 0.00% | ||
| 140 | R C M Technologies Inc | 8,860 | 60,000 | 0.00% | ||
| 141 | COMMUNICATIONS SYS INC | 5,300 | 61,000 | 0.00% | ||
| 142 | CONSUMER PORTFOLIO SVCS INC COM | 8,610 | 61,000 | 0.00% | ||
| 143 | AXT INC | 23,400 | 63,000 | 0.00% | ||
| 144 | RICHARDSON ELECTRS LTD | 7,200 | 65,000 | 0.00% | ||
| 145 | GAS NAT INC | 6,510 | 65,000 | 0.00% | ||
| 146 | ACCESS NATL CORP COM | 3,570 | 67,000 | 0.00% | ||
| 147 | SUPREME INDS INC | 8,800 | 69,000 | 0.00% | ||
| 148 | FIRST FINANCIAL NORTHWEST IN COM | 5,650 | 70,000 | 0.00% | ||
| 149 | PMFG INC | 15,000 | 70,000 | 0.00% | ||
| 150 | PC-TEL INC | 8,800 | 71,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020061, filed 2015.05.15).
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.
