| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLEGION PUB LTD CO | 1,166 | 75,000 | 0.00% | ||
| 102 | VIACOM INC NEW | 1,942 | 75,000 | 0.00% | ||
| 103 | STONEGATE BANK | 1,800 | 75,000 | 0.00% | ||
| 104 | FIRST DEFIANCE FINL CORP | 1,481 | 75,000 | 0.00% | ||
| 105 | CATO CORP NEW CL A | 2,647 | 80,000 | 0.00% | ||
| 106 | AMERICAN SOFTWARE CL A CLASS A | 7,723 | 80,000 | 0.00% | ||
| 107 | NATIONAL INFO CONSORTIUM INC | 3,371 | 81,000 | 0.00% | ||
| 108 | Black Knight Financial Services Inc | 2,170 | 82,000 | 0.00% | ||
| 109 | SYNCHRONY FINL | 2,260 | 82,000 | 0.00% | ||
| 110 | SIERRA BANCORP | 3,100 | 82,000 | 0.00% | ||
| 111 | HAWAIIAN TELCOM HOLDCO INC COM | 3,364 | 83,000 | 0.00% | ||
| 112 | MIDLAND STS BANCORP INC ILL COM | 2,309 | 84,000 | 0.00% | ||
| 113 | BURLINGTON STORES INC | 1,000 | 85,000 | 0.00% | ||
| 114 | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,933 | 86,000 | 0.00% | ||
| 115 | URSTADT BIDDLE PPTYS INC CL A | 3,566 | 86,000 | 0.00% | ||
| 116 | NETFLIX INC | 700 | 87,000 | 0.00% | ||
| 117 | FBR AND CO COM NEW | 6,700 | 87,000 | 0.00% | ||
| 118 | GAP | 3,954 | 89,000 | 0.00% | ||
| 119 | COLLECTORS UNIVERSE INC COM NEW | 4,215 | 89,000 | 0.00% | ||
| 120 | MARTIN MARIETTA MATLS INC | 400 | 89,000 | 0.00% | ||
| 121 | KALVISTA PHARMACEUTICALS INC | 12,750 | 90,000 | 0.00% | ||
| 122 | TARGET CORP | 1,249 | 90,000 | 0.00% | ||
| 123 | SEMPRA ENERGY | 900 | 91,000 | 0.00% | ||
| 124 | COMMUNICATIONS SALES&LEAS | 3,687 | 94,000 | 0.00% | ||
| 125 | COMMUNITY TR BANCORP INC | 1,897 | 94,000 | 0.00% | ||
| 126 | ATHENA HEALTH INC. | 900 | 95,000 | 0.00% | ||
| 127 | NEXTERA ENERGY INC | 800 | 96,000 | 0.00% | ||
| 128 | PHARMATHENE INC COM | 29,629 | 96,000 | 0.00% | ||
| 129 | ATKORE INTL GROUP INC COM | 4,068 | 97,000 | 0.00% | ||
| 130 | UNITED CMNTY FINL CORP OHIO | 11,453 | 102,000 | 0.00% | ||
| 131 | GGCP Holdings LLC | 3,350 | 103,000 | 0.00% | ||
| 132 | MARLIN BUSINESS SVCS CORP | 4,934 | 103,000 | 0.00% | ||
| 133 | HAWAIIAN HOLDINGS INC COM | 1,800 | 103,000 | 0.00% | ||
| 134 | PULTE GROUP INC | 5,600 | 103,000 | 0.00% | ||
| 135 | NATIONAL RESH CORP CL A | 5,732 | 109,000 | 0.00% | ||
| 136 | LILLY ELI & CO | 1,500 | 110,000 | 0.00% | ||
| 137 | AK STL HLDG CORP | 11,000 | 112,000 | 0.00% | ||
| 138 | CHENIERE ENERGY INC | 2,700 | 112,000 | 0.00% | ||
| 139 | RAYTHEON CO | 800 | 114,000 | 0.00% | ||
| 140 | E TRADE FINANCIAL CORP | 3,300 | 114,000 | 0.00% | ||
| 141 | JOHNSON CTLS INTL PLC | 2,769 | 114,000 | 0.00% | ||
| 142 | ROGERS CORP COM | 1,491 | 115,000 | 0.00% | ||
| 143 | MONARCH CASINO & RESORT INC COM | 4,500 | 116,000 | 0.00% | ||
| 144 | AMETEK INC NEW | 2,400 | 117,000 | 0.00% | ||
| 145 | ENTERCOM COMMUNICATIONS CORP | 7,648 | 117,000 | 0.00% | ||
| 146 | Winmark Corp | 946 | 119,000 | 0.00% | ||
| 147 | FIRST CMNTY BANKSHARES INC V | 3,970 | 120,000 | 0.00% | ||
| 148 | MEDNAX INC | 1,800 | 120,000 | 0.00% | ||
| 149 | PREFERRED BK LOS ANGELES CA | 2,300 | 121,000 | 0.00% | ||
| 150 | TERRITORIAL BANCORP INC COM | 3,726 | 122,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-17-000001, filed 2017.01.26).
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.
