| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | THE PROVIDENCE SERVICE CORP | 5,244 | 255,000 | 0.01% | ||
| 252 | AMERICAN HOMES 4 RENT CL A | 11,900 | 258,000 | 0.01% | ||
| 253 | BRADY CORP | 7,454 | 258,000 | 0.01% | ||
| 254 | UNITED INS HLDGS CORP | 15,311 | 260,000 | 0.01% | ||
| 255 | PRIVATEBANCORP INC | 5,688 | 261,000 | 0.01% | ||
| 256 | BROWN FORMAN CORP | 5,288 | 263,000 | 0.01% | ||
| 257 | WSFS FINL CORPORATION | 7,200 | 263,000 | 0.01% | ||
| 258 | TERADYNE INC | 12,270 | 265,000 | 0.01% | ||
| 259 | EARTHLINK HOLDINGS ORD | 43,033 | 267,000 | 0.01% | ||
| 260 | UTAH MED PRODS INC | 4,486 | 268,000 | 0.01% | ||
| 261 | WABCO HLDGS INC | 2,400 | 272,000 | 0.01% | ||
| 262 | FRANKS INTL N V | 21,000 | 273,000 | 0.01% | ||
| 263 | BRISTOL MYERS SQUIBB CO | 5,100 | 275,000 | 0.01% | ||
| 264 | ERA GROUP INC COM | 34,300 | 276,000 | 0.01% | ||
| 265 | FINISH LINE INC CL A | 12,100 | 279,000 | 0.01% | ||
| 266 | PILGRIMS PRIDE CORP NEW | 13,205 | 279,000 | 0.01% | ||
| 267 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 280,000 | 0.01% | ||
| 268 | LANDAUER INC | 6,336 | 282,000 | 0.01% | ||
| 269 | PROASSURANCE CORP COM | 5,500 | 289,000 | 0.01% | ||
| 270 | TELETECH HOLDINGS INCORPORATED | 10,100 | 293,000 | 0.01% | ||
| 271 | MONSTER BEVERAGE CORP NEW | 2,000 | 294,000 | 0.01% | ||
| 272 | PRICELINE GRP INC | 200 | 294,000 | 0.01% | ||
| 273 | INDEPENDENT BK CORP MICH | 17,462 | 294,000 | 0.01% | ||
| 274 | NORTHWEST NAT GAS CO | 5,075 | 305,000 | 0.01% | ||
| 275 | ALTISOURCE PORTFOLIO SOLNS S | 9,400 | 305,000 | 0.01% | ||
| 276 | STEWART INFORMATION SVCS COR | 7,000 | 311,000 | 0.01% | ||
| 277 | ATRION CORP | 737 | 314,000 | 0.01% | ||
| 278 | KIMBERLY CLARK CORP | 2,501 | 315,000 | 0.01% | ||
| 279 | DTE ENERGY CO | 3,366 | 315,000 | 0.01% | ||
| 280 | MADISON SQUARE GARDEN CO NEW | 1,866 | 316,000 | 0.01% | ||
| 281 | IDT CORP | 18,633 | 321,000 | 0.01% | ||
| 282 | NATIONAL WESTN LIFE GROUP IN | 1,566 | 322,000 | 0.01% | ||
| 283 | CALERES INC | 12,773 | 323,000 | 0.01% | ||
| 284 | VASCO DATA SEC INTL INC | 18,400 | 324,000 | 0.01% | ||
| 285 | PC CONNECTION INC COM | 12,253 | 324,000 | 0.01% | ||
| 286 | ALEXANDERS INC | 780 | 327,000 | 0.01% | ||
| 287 | CLEAN HARBORS INC | 6,900 | 331,000 | 0.01% | ||
| 288 | GARMIN LTD | 7,002 | 337,000 | 0.01% | ||
| 289 | AVANGRID INC COM | 8,135 | 340,000 | 0.01% | ||
| 290 | POWELL INDS INC COM | 8,489 | 340,000 | 0.01% | ||
| 291 | AMERICAN SOFTWARE CL A CLASS A | 30,990 | 344,000 | 0.01% | ||
| 292 | LAS VEGAS SANDS CORP | 6,000 | 345,000 | 0.01% | ||
| 293 | PRUDENTIAL FINL INC | 4,300 | 351,000 | 0.01% | ||
| 294 | RETAIL PPTYS AMER INC CL A | 21,640 | 364,000 | 0.01% | ||
| 295 | MARKEL CORP | 392 | 364,000 | 0.01% | ||
| 296 | VANTIV INC | 6,698 | 377,000 | 0.01% | ||
| 297 | HARMAN INTL INDS INC | 4,500 | 380,000 | 0.01% | ||
| 298 | CINCINNATI FINL CORP | 5,058 | 381,000 | 0.01% | ||
| 299 | SANFILIPPO JOHN B & SON INC COM | 7,500 | 385,000 | 0.01% | ||
| 300 | MODINE MFG CO COM | 32,800 | 389,000 | 0.01% |
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.
