| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ALEXANDERS INC | 300 | 123,000 | 0.00% | ||
| 602 | THIRD PT REINS LTD | 8,200 | 121,000 | 0.00% | ||
| 603 | PACIFIC ETHANOL INC | 11,500 | 119,000 | 0.00% | ||
| 604 | SOUTHWEST GAS HOLDINGS INC | 2,200 | 117,000 | 0.00% | ||
| 605 | AIRGAS INC | 1,100 | 116,000 | 0.00% | ||
| 606 | SOUTHWESTERN ENERGY CO | 5,000 | 114,000 | 0.00% | ||
| 607 | KADANT INC | 2,400 | 113,000 | 0.00% | ||
| 608 | ALLIANCE HEALTHCARE SRVCS IN | 6,000 | 112,000 | 0.00% | ||
| 609 | SIX FLAGS ENTMT CORP NEW | 2,500 | 112,000 | 0.00% | ||
| 610 | MERCURY GENL CORP NEW | 1,976 | 110,000 | 0.00% | ||
| 611 | CMS ENERGY CORP | 3,400 | 108,000 | 0.00% | ||
| 612 | HELEN OF TROY CORP LTD | 1,100 | 107,000 | 0.00% | ||
| 613 | SAIA INC COM | 2,700 | 106,000 | 0.00% | ||
| 614 | CONAGRA BRANDS INC | 2,400 | 105,000 | 0.00% | ||
| 615 | NUTRACEUTICAL INTL CORP | 4,200 | 104,000 | 0.00% | ||
| 616 | Union Bankshares Corporation | 4,382 | 102,000 | 0.00% | ||
| 617 | S&P GLOBAL INC | 1,000 | 100,000 | 0.00% | ||
| 618 | AON PLC | 1,000 | 100,000 | 0.00% | ||
| 619 | PROVIDENT FINL HLDGS INC COM | 5,900 | 99,000 | 0.00% | ||
| 620 | Basic Energy Services | 12,700 | 96,000 | 0.00% | ||
| 621 | ENNIS INC COM | 5,100 | 95,000 | 0.00% | ||
| 622 | MONARCH CASINO & RESORT INC COM | 4,500 | 93,000 | 0.00% | ||
| 623 | SEACOR HOLDINGS INC | 1,300 | 92,000 | 0.00% | ||
| 624 | DIAGEO P L C | 793 | 92,000 | 0.00% | ||
| 625 | YORK WTR CO | 4,400 | 92,000 | 0.00% | ||
| 626 | YUM BRANDS INC | 1,000 | 90,000 | 0.00% | ||
| 627 | SIGNATURE BANK | 600 | 88,000 | 0.00% | ||
| 628 | RESTAURANT BRANDS INTL INC | 2,277 | 87,000 | 0.00% | ||
| 629 | ENERGY TRANSFER PRTNRS L P | 1,663 | 87,000 | 0.00% | ||
| 630 | COMMUNICATIONS SALES&LEAS | 3,480 | 86,000 | 0.00% | ||
| 631 | SANMINA CORPORATION COM | 4,200 | 85,000 | 0.00% | ||
| 632 | INVESTMENT TECHNOLOGY GRP NEW | 3,400 | 84,000 | 0.00% | ||
| 633 | PRUDENTIAL PLC | 1,713 | 83,000 | 0.00% | ||
| 634 | SYNOVUS FINL CORP | 2,700 | 83,000 | 0.00% | ||
| 635 | CENTURY ALUM CO | 7,900 | 82,000 | 0.00% | ||
| 636 | XEROX CORP | 7,700 | 82,000 | 0.00% | ||
| 637 | HOLLYFRONTIER CORP | 1,900 | 81,000 | 0.00% | ||
| 638 | THE PROVIDENCE SERVICE CORP | 1,800 | 80,000 | 0.00% | ||
| 639 | GENERAL MLS INC | 1,400 | 78,000 | 0.00% | ||
| 640 | BANCO LATINOAMERICANO DE COMER | 2,400 | 77,000 | 0.00% | ||
| 641 | POST HLDGS INC | 1,400 | 76,000 | 0.00% | ||
| 642 | FUTUREFUEL CORPORATION | 5,800 | 75,000 | 0.00% | ||
| 643 | PERRIGO CO PLC | 400 | 74,000 | 0.00% | ||
| 644 | BAKER HUGHES INC | 1,200 | 74,000 | 0.00% | ||
| 645 | KINDER MORGAN INC DEL | 1,925 | 74,000 | 0.00% | ||
| 646 | ADVANCED ENERGY INDS COM | 2,700 | 74,000 | 0.00% | ||
| 647 | EXPEDITORS INTL WASH INC | 1,600 | 74,000 | 0.00% | ||
| 648 | NEXSTAR MEDIA GROUP INC | 1,300 | 73,000 | 0.00% | ||
| 649 | LUMEN TECHNOLOGIES INC | 2,500 | 73,000 | 0.00% | ||
| 650 | DEPOMED INC | 3,400 | 73,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000005, filed 2015.07.08).
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.