| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Trico Bancshs Chico | 902 | 24,000 | 0.00% | ||
| 52 | Exactech Inc | 1,000 | 27,000 | 0.00% | ||
| 53 | F N B CORP COM | 2,304 | 28,000 | 0.00% | ||
| 54 | TAUBMAN CENTERS | 404 | 30,000 | 0.00% | ||
| 55 | ROCKWELL COLLINS INC | 371 | 31,000 | 0.00% | ||
| 56 | ADAMS RES AND ENERGY INC COM NEW | 778 | 31,000 | 0.00% | ||
| 57 | PZENA INVESTMENT MGMT INC CLASS A | 3,979 | 31,000 | 0.00% | ||
| 58 | MEDIVATION INC | 400 | 33,000 | 0.00% | ||
| 59 | DIGITALGLOBE INC | 1,198 | 33,000 | 0.00% | ||
| 60 | Tootsie Roll Industries Inc | 900 | 33,000 | 0.00% | ||
| 61 | CAL MAINE FOODS INC | 877 | 34,000 | 0.00% | ||
| 62 | NUTRACEUTICAL INTL CORP COM | 1,100 | 34,000 | 0.00% | ||
| 63 | BROADCOM LTD | 200 | 35,000 | 0.00% | ||
| 64 | PRUDENTIAL PLC | 981 | 35,000 | 0.00% | ||
| 65 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 5,300 | 36,000 | 0.00% | ||
| 66 | WORTHINGTON INDS INC | 755 | 36,000 | 0.00% | ||
| 67 | NASB Financial, Inc. | 1,086 | 37,000 | 0.00% | ||
| 68 | CRAWFORD & CO | 3,300 | 37,000 | 0.00% | ||
| 69 | KINDER MORGAN INC DEL | 1,600 | 37,000 | 0.00% | ||
| 70 | REGAL BELOIT CORP | 637 | 38,000 | 0.00% | ||
| 71 | OMNOVA SOLUTIONS INCORPORATED | 4,635 | 39,000 | 0.00% | ||
| 72 | NAVIGATORS GROUP INC | 400 | 39,000 | 0.00% | ||
| 73 | SL GREEN REALTY CORP | 400 | 43,000 | 0.00% | ||
| 74 | SCHWAB CHARLES CORP | 1,400 | 44,000 | 0.00% | ||
| 75 | VERTEX PHARMACEUT | 500 | 44,000 | 0.00% | ||
| 76 | NOBLE ENERGY INC | 1,300 | 46,000 | 0.00% | ||
| 77 | ENNIS INC COM | 2,800 | 47,000 | 0.00% | ||
| 78 | HALLMARK FINL SVCS INC EC COM NEW | 4,559 | 47,000 | 0.00% | ||
| 79 | RETAILMENOT INC COM SER 1 | 4,760 | 47,000 | 0.00% | ||
| 80 | CASEY'S GENERAL STORES INC COM | 400 | 48,000 | 0.00% | ||
| 81 | CITIZENS NORTHN CORP | 2,164 | 48,000 | 0.00% | ||
| 82 | SHORE BANCSHARES INC COM | 4,145 | 49,000 | 0.00% | ||
| 83 | KEYCORP | 4,000 | 49,000 | 0.00% | ||
| 84 | ITRON INC | 900 | 50,000 | 0.00% | ||
| 85 | ACCESS NATIONAL | 2,100 | 50,000 | 0.00% | ||
| 86 | SEACOAST BKG CORP FLA | 3,160 | 51,000 | 0.00% | ||
| 87 | CODEXIS INC | 11,747 | 52,000 | 0.00% | ||
| 88 | AK STEEL HLDG CORP | 11,000 | 53,000 | 0.00% | ||
| 89 | DEXCOM | 600 | 53,000 | 0.00% | ||
| 90 | WEST MARINE INC COM | 6,432 | 53,000 | 0.00% | ||
| 91 | SEATTLE GENETICS INC | 1,000 | 54,000 | 0.00% | ||
| 92 | OMEGA PROTEIN CORP COM | 2,300 | 54,000 | 0.00% | ||
| 93 | Century Bancorp Inc Mass | 1,206 | 55,000 | 0.00% | ||
| 94 | PS BUSINESS PKS INC CALIF COM | 490 | 56,000 | 0.00% | ||
| 95 | PIONEER NAT RES CO | 300 | 56,000 | 0.00% | ||
| 96 | RPC INC | 3,475 | 58,000 | 0.00% | ||
| 97 | SIERRA BANCORP | 3,100 | 58,000 | 0.00% | ||
| 98 | CORE MOLDING TECHNOLOGIES IN COM | 3,437 | 58,000 | 0.00% | ||
| 99 | REVLON INC | 1,597 | 59,000 | 0.00% | ||
| 100 | YORK WTR CO | 1,992 | 59,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
