| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SENECA FOODS CORP NEW CL A | 38,200 | 1,138,000 | 0.12% | ||
| 152 | TESORO CORP | 12,500 | 1,141,000 | 0.12% | ||
| 153 | BLACKROCK FLOATING RATE INCO | 84,050 | 1,168,000 | 0.12% | ||
| 154 | FRIEDMAN INDS INC | 190,570 | 1,181,000 | 0.12% | ||
| 155 | CONSOL ENERGY INC | 42,500 | 1,185,000 | 0.12% | ||
| 156 | HENRY SCHEIN INC | 8,500 | 1,186,000 | 0.12% | ||
| 157 | M & T BK CORP | 9,574 | 1,215,000 | 0.12% | ||
| 158 | CHIPMOS TECH BERMUDA LTD | 49,600 | 1,223,000 | 0.13% | ||
| 159 | BANK AMER CORP | 79,836 | 1,228,000 | 0.13% | ||
| 160 | OPKO HEALTH INC | 87,700 | 1,242,000 | 0.13% | ||
| 161 | MONMOUTH REAL ESTATE INVT CO | 116,200 | 1,290,000 | 0.13% | ||
| 162 | RESEARCH FRONTIERS INC | 211,600 | 1,290,000 | 0.13% | ||
| 163 | GOVERNMENT PPTYS INCOME TR | 61,250 | 1,399,000 | 0.14% | ||
| 164 | OMEGA PROTEIN CORP COM | 102,800 | 1,407,000 | 0.14% | ||
| 165 | TARGET CORP | 17,264 | 1,416,000 | 0.15% | ||
| 166 | AGILYSYS INC COM | 144,385 | 1,420,000 | 0.15% | ||
| 167 | AVX CORP NEW | 100,000 | 1,427,000 | 0.15% | ||
| 168 | JOY GLOBAL INCORPORATED | 36,955 | 1,447,000 | 0.15% | ||
| 169 | CARNIVAL CORP | 30,775 | 1,472,000 | 0.15% | ||
| 170 | CVS HEALTH CORP | 14,350 | 1,481,000 | 0.15% | ||
| 171 | HALLIBURTON CO | 34,306 | 1,505,000 | 0.15% | ||
| 172 | BED BATH & BEYOND INC | 20,190 | 1,550,000 | 0.16% | ||
| 173 | SANDISK CORP | 25,180 | 1,601,000 | 0.16% | ||
| 174 | NOVARTIS A G | 16,757 | 1,652,000 | 0.17% | ||
| 175 | TIME WARNER INC | 19,955 | 1,685,000 | 0.17% | ||
| 176 | TAL INTL GROUP INC | 43,550 | 1,773,000 | 0.18% | ||
| 177 | PROSPECT CAPITAL CORPORATION | 210,800 | 1,781,000 | 0.18% | ||
| 178 | BIG LOTS INC | 39,100 | 1,877,000 | 0.19% | ||
| 179 | HOME DEPOT INC | 16,950 | 1,925,000 | 0.20% | ||
| 180 | FIRSTENERGY CORP | 55,466 | 1,944,000 | 0.20% | ||
| 181 | EMERSON ELEC CO | 36,485 | 2,065,000 | 0.21% | ||
| 182 | ENVIRI CORP COM | 124,707 | 2,152,000 | 0.22% | ||
| 183 | DSW INC CL A | 60,150 | 2,218,000 | 0.23% | ||
| 184 | A-MARK PRECIOUS METALS INC | 225,010 | 2,385,000 | 0.25% | ||
| 185 | QUALCOMM INC | 35,839 | 2,485,000 | 0.26% | ||
| 186 | MIDDLEBURG FINANCIAL CORP | 136,938 | 2,505,000 | 0.26% | ||
| 187 | LIBERTY BROADBAND-C | 44,462 | 2,516,000 | 0.26% | ||
| 188 | Liberty Media Ser A | 68,325 | 2,633,000 | 0.27% | ||
| 189 | SUPERIOR INDS INTL INC COM | 142,805 | 2,703,000 | 0.28% | ||
| 190 | AON PLC | 29,000 | 2,787,000 | 0.29% | ||
| 191 | INTERNATIONAL BUSINESS MACHS | 17,506 | 2,809,000 | 0.29% | ||
| 192 | TERADYNE INC | 153,250 | 2,888,000 | 0.30% | ||
| 193 | PERRY ELLIS INTL INC | 129,325 | 2,995,000 | 0.31% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,262,000 | 0.34% | ||
| 195 | BAXTER INTL INC | 51,450 | 3,524,000 | 0.36% | ||
| 196 | LILLY ELI & CO | 53,344 | 3,875,000 | 0.40% | ||
| 197 | TEVA PHARMACEUTICAL INDS LTD | 66,560 | 4,146,000 | 0.43% | ||
| 198 | WP GLIMCHER IN COM | 252,555 | 4,199,000 | 0.43% | ||
| 199 | PFIZER INC | 122,023 | 4,245,000 | 0.44% | ||
| 200 | DICKS SPORTING GOODS INC | 76,360 | 4,351,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000951, filed 2015.04.21).
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.
