| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BILL BARRETT CP | 43,510 | 144,000 | 0.01% | ||
| 2 | HYATT HOTELS CORP COM CL A | 5,673 | 267,000 | 0.01% | ||
| 3 | TEXTRON INC | 8,769 | 330,000 | 0.02% | ||
| 4 | TOTAL SYS SVCS INC | 7,399 | 336,000 | 0.02% | ||
| 5 | ALASKA AIR GROUP INC | 4,384 | 348,000 | 0.02% | ||
| 6 | INTERPUBLIC GROUP COS INC | 18,348 | 351,000 | 0.02% | ||
| 7 | NXP SEMICONDUCTORS N V | 4,073 | 355,000 | 0.02% | ||
| 8 | VALSPAR CORP | 5,067 | 364,000 | 0.02% | ||
| 9 | NORTHERN TRUST | 5,375 | 366,000 | 0.02% | ||
| 10 | REGAL ENTMT GROUP | 19,905 | 372,000 | 0.02% | ||
| 11 | PNM RES INC | 13,317 | 374,000 | 0.02% | ||
| 12 | EL PASO ELECTRIC CO NEW | 10,393 | 383,000 | 0.02% | ||
| 13 | AMERICAN FINL GROUP INC OHIO | 5,591 | 385,000 | 0.02% | ||
| 14 | FOREST CITY ENTERPRISES A | 19,901 | 401,000 | 0.02% | ||
| 15 | VCA INCORPORATED | 7,926 | 417,000 | 0.02% | ||
| 16 | ASPEN INSURANCE HOLDINGS LTD | 8,974 | 417,000 | 0.02% | ||
| 17 | DUKE REALTY CORP | 22,542 | 429,000 | 0.02% | ||
| 18 | LEAR CORP | 4,263 | 464,000 | 0.03% | ||
| 19 | STANCORP FINL GROUP INC COM | 4,647 | 531,000 | 0.03% | ||
| 20 | CONSOLIDATED EDISON INC | 8,071 | 540,000 | 0.03% | ||
| 21 | WADDELL & REED FINL INC | 21,670 | 753,000 | 0.04% | ||
| 22 | PIONEER ENERGY SVCS CORP | 370,697 | 778,000 | 0.04% | ||
| 23 | UNITED STATES LIME & MINERAL | 17,635 | 805,000 | 0.05% | ||
| 24 | KINGSTONE COS INC | 94,382 | 815,000 | 0.05% | ||
| 25 | C H ROBINSON WORLDWIDE INC | 12,920 | 876,000 | 0.05% | ||
| 26 | FOSTER L B CO CL A | 71,884 | 883,000 | 0.05% | ||
| 27 | YAHOO INC | 30,602 | 885,000 | 0.05% | ||
| 28 | Exactech Inc | 52,226 | 910,000 | 0.05% | ||
| 29 | STAGE STORES INC | 95,321 | 938,000 | 0.05% | ||
| 30 | PREFORMED LINE PRODS CO | 25,713 | 955,000 | 0.05% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 8,010 | 1,000,000 | 0.06% | ||
| 32 | AMERICAN SOFTWARE CL A CLASS A | 108,090 | 1,018,000 | 0.06% | ||
| 33 | LYDALL INC COM | 35,795 | 1,020,000 | 0.06% | ||
| 34 | CHICOPEE BANCORP | 63,917 | 1,025,000 | 0.06% | ||
| 35 | MTS SYS CORP | 17,098 | 1,028,000 | 0.06% | ||
| 36 | Abraxas Petroleum Corp | 810,718 | 1,038,000 | 0.06% | ||
| 37 | ALLIANCEBERNSTEIN HLDG L P | 39,856 | 1,060,000 | 0.06% | ||
| 38 | BOULDER GROWTH & INCOME FUND COM | 143,722 | 1,071,000 | 0.06% | ||
| 39 | Alliance Fiber Optic Products | 65,395 | 1,118,000 | 0.06% | ||
| 40 | CUTERA INC COM | 85,752 | 1,122,000 | 0.06% | ||
| 41 | Gastar Exploration, Ltd. | 984,103 | 1,132,000 | 0.06% | ||
| 42 | FIRST CMNTY BANKSHARES INC V | 63,339 | 1,134,000 | 0.06% | ||
| 43 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 102,895 | 1,149,000 | 0.06% | ||
| 44 | CASCADE BANCORP | 217,702 | 1,178,000 | 0.07% | ||
| 45 | BANKFINANCIAL CORP | 94,963 | 1,180,000 | 0.07% | ||
| 46 | COMFORT SYS USA INC | 43,480 | 1,185,000 | 0.07% | ||
| 47 | Dycom Industries Inc | 44,583 | 1,190,000 | 0.07% | ||
| 48 | HERITAGE COMMERCE CORP | 105,844 | 1,200,000 | 0.07% | ||
| 49 | UFP TECHNOLOGIES INC | 52,766 | 1,206,000 | 0.07% | ||
| 50 | CHESAPEAKE UTILS CORP | 22,813 | 1,211,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866842-15-000004, filed 2015.10.14).
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.
