| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRWIN FINANCIAL CORP | 5,800 | 0 | 0.00% | ||
| 2 | RMR GROUP INC | 7 | 0 | 0.00% | ||
| 3 | NATIONSTAR MTG HLDGS INCORPORATED | 211 | 3,000 | 0.00% | ||
| 4 | CINEMARK HOLDINGS INC | 90 | 3,000 | 0.00% | ||
| 5 | BROWN & BROWN INC COM | 98 | 3,000 | 0.00% | ||
| 6 | CSRA INC | 103 | 3,000 | 0.00% | ||
| 7 | DENBURY RES INC | 1,254 | 3,000 | 0.00% | ||
| 8 | KOHLS | 74 | 4,000 | 0.00% | ||
| 9 | WEX INC | 56 | 5,000 | 0.00% | ||
| 10 | CAMPBELL SOUP CO | 91 | 5,000 | 0.00% | ||
| 11 | CRAWFORD & CO | 900 | 5,000 | 0.00% | ||
| 12 | REALOGY HLDGS CORP | 163 | 6,000 | 0.00% | ||
| 13 | WEST MARINE INC COM | 700 | 6,000 | 0.00% | ||
| 14 | BRINKER INTL INC | 130 | 6,000 | 0.00% | ||
| 15 | NATIONAL INSTRS CORP | 209 | 6,000 | 0.00% | ||
| 16 | SANTANDER CONSUMER USA HDG I COM | 388 | 6,000 | 0.00% | ||
| 17 | ECHOSTAR CORP CL A | 161 | 6,000 | 0.00% | ||
| 18 | TUPPERWARE BRANDS CORP | 109 | 6,000 | 0.00% | ||
| 19 | ARTISAN PARTNERS ASSET MGMT | 165 | 6,000 | 0.00% | ||
| 20 | REGAL ENTMT GROUP | 331 | 6,000 | 0.00% | ||
| 21 | PREMIER INC CL A | 175 | 6,000 | 0.00% | ||
| 22 | RR DONNELLEY & SONS CO | 405 | 6,000 | 0.00% | ||
| 23 | TEGNA INC | 247 | 6,000 | 0.00% | ||
| 24 | BCE INC | 168 | 6,000 | 0.00% | ||
| 25 | TFS FINL CORP | 322 | 6,000 | 0.00% | ||
| 26 | GENPACT LIMITED | 247 | 6,000 | 0.00% | ||
| 27 | CHESAPEAKE ENERGY CORP | 1,517 | 7,000 | 0.00% | ||
| 28 | ISRAMCO INC | 82 | 7,000 | 0.00% | ||
| 29 | ROLLINS INC | 259 | 7,000 | 0.00% | ||
| 30 | CHOICE HOTELS INTL NEW | 163 | 8,000 | 0.00% | ||
| 31 | MASCO CORP | 319 | 9,000 | 0.00% | ||
| 32 | CAESARS ENTMT CORP | 1,300 | 10,000 | 0.00% | ||
| 33 | Cambium Learning Group Inc | 2,100 | 10,000 | 0.00% | ||
| 34 | UNITED STATES STL CORP NEW | 1,400 | 11,000 | 0.00% | ||
| 35 | L BRANDS INC | 125 | 12,000 | 0.00% | ||
| 36 | EAST WEST BANCORP INC | 300 | 12,000 | 0.00% | ||
| 37 | CASH AMER INTL | 400 | 12,000 | 0.00% | ||
| 38 | ACCURIDE CORP NEW | 7,000 | 12,000 | 0.00% | ||
| 39 | FBL FINL GROUP INC | 200 | 13,000 | 0.00% | ||
| 40 | BAXTER INTL INC | 332 | 13,000 | 0.00% | ||
| 41 | NATIONAL FUEL GAS CO N J | 300 | 13,000 | 0.00% | ||
| 42 | FRANKS INTL N V | 800 | 13,000 | 0.00% | ||
| 43 | METLIFE INC | 300 | 14,000 | 0.00% | ||
| 44 | DIODES INC COM | 600 | 14,000 | 0.00% | ||
| 45 | PROSPERITY BANCSHARES INC | 300 | 14,000 | 0.00% | ||
| 46 | DIAGEO P L C | 142 | 15,000 | 0.00% | ||
| 47 | NCR CORP NEW | 700 | 17,000 | 0.00% | ||
| 48 | HINGHAM INSTN SVGS MASS | 141 | 17,000 | 0.00% | ||
| 49 | HOSPITALITY PPTYS TR | 632 | 17,000 | 0.00% | ||
| 50 | GREEN PLAINS INC COM | 800 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000007, filed 2016.01.26).
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.