| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | NATIONAL BEVERAGE CORP COM | 3,200 | 72,000 | 0.00% | ||
| 652 | Marchex Inc | 14,500 | 72,000 | 0.00% | ||
| 653 | PROGRESSIVE CORP OHIO | 2,600 | 72,000 | 0.00% | ||
| 654 | METRO BANCORP INC PA | 2,700 | 71,000 | 0.00% | ||
| 655 | ALLEGION PUB LTD CO | 1,166 | 70,000 | 0.00% | ||
| 656 | INGREDION INC | 879 | 70,000 | 0.00% | ||
| 657 | CAPELLA EDUCATION | 1,300 | 70,000 | 0.00% | ||
| 658 | PPG INDS INC | 600 | 69,000 | 0.00% | ||
| 659 | RED HAT INC | 913 | 69,000 | 0.00% | ||
| 660 | PREFERRED BK LOS ANGELES CA | 2,300 | 69,000 | 0.00% | ||
| 661 | CINTAS CORP | 800 | 68,000 | 0.00% | ||
| 662 | LIFEPOINT HEALTH INC | 780 | 68,000 | 0.00% | ||
| 663 | Enterprise Finl Svcs Corp | 2,900 | 66,000 | 0.00% | ||
| 664 | OMEGA PROTEIN CORP COM | 4,800 | 66,000 | 0.00% | ||
| 665 | APOLLO COML REAL EST FIN INC | 4,000 | 66,000 | 0.00% | ||
| 666 | USA TRUCK INC COM | 3,100 | 66,000 | 0.00% | ||
| 667 | 1st Source Corp | 1,900 | 65,000 | 0.00% | ||
| 668 | CHICOS FAS INC | 3,800 | 63,000 | 0.00% | ||
| 669 | UNIVERSAL LOGISTICS HLDGS IN | 2,800 | 61,000 | 0.00% | ||
| 670 | SUNCOKE ENERGY INC COM | 4,600 | 60,000 | 0.00% | ||
| 671 | HUNTSMAN CORP | 2,700 | 60,000 | 0.00% | ||
| 672 | PZENA INVESTMENT MGMT INC CLASS A | 5,400 | 60,000 | 0.00% | ||
| 673 | DEVON ENERGY CORP NEW | 1,000 | 59,000 | 0.00% | ||
| 674 | PEPCO HOLDINGS INC | 2,200 | 59,000 | 0.00% | ||
| 675 | LASALLE HOTEL PPTYS | 1,600 | 57,000 | 0.00% | ||
| 676 | Intercontinental Hotels Group plc | 1,378 | 56,000 | 0.00% | ||
| 677 | IDACORP INC | 1,000 | 56,000 | 0.00% | ||
| 678 | TAUBMAN CTRS INC | 800 | 56,000 | 0.00% | ||
| 679 | PRICE T ROWE GROUP INC | 700 | 54,000 | 0.00% | ||
| 680 | STARWOOD WAYPOINT RESIDENTIAL | 2,200 | 52,000 | 0.00% | ||
| 681 | WD-40 CO | 600 | 52,000 | 0.00% | ||
| 682 | MARTEN TRANS LTD COM | 2,400 | 52,000 | 0.00% | ||
| 683 | VIACOM INC NEW | 800 | 52,000 | 0.00% | ||
| 684 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 4,600 | 50,000 | 0.00% | ||
| 685 | SEACOAST BKG CORP FLA | 3,160 | 50,000 | 0.00% | ||
| 686 | DAVITA INC | 619 | 49,000 | 0.00% | ||
| 687 | BANKFINANCIAL CORP | 4,000 | 47,000 | 0.00% | ||
| 688 | DOMINION ENERGY INC | 700 | 47,000 | 0.00% | ||
| 689 | HENRY JACK & ASSOC INC | 700 | 45,000 | 0.00% | ||
| 690 | SL GREEN RLTY CORP | 400 | 44,000 | 0.00% | ||
| 691 | Vantage Drilling Company | 229,400 | 43,000 | 0.00% | ||
| 692 | NRG ENERGY INC | 1,900 | 43,000 | 0.00% | ||
| 693 | SUSQUEHANNA BANCSHARES INC | 3,036 | 43,000 | 0.00% | ||
| 694 | TOOTSIE ROLL INDS INC | 1,339 | 43,000 | 0.00% | ||
| 695 | WILLBROS GROUP INC DEL COM | 32,800 | 42,000 | 0.00% | ||
| 696 | MICROSEMI CORP | 1,200 | 42,000 | 0.00% | ||
| 697 | ACCESS NATL CORP COM | 2,100 | 41,000 | 0.00% | ||
| 698 | Acxiom Corp | 2,300 | 40,000 | 0.00% | ||
| 699 | PARKER DRILLING COMPANY | 11,700 | 39,000 | 0.00% | ||
| 700 | STEIN MART INC | 3,500 | 37,000 | 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.
