| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | GGCP Holdings LLC | 3,350 | 103,000 | 0.00% | ||
| 702 | UNITED CMNTY FINL CORP OHIO | 11,453 | 102,000 | 0.00% | ||
| 703 | ATKORE INTL GROUP INC COM | 4,068 | 97,000 | 0.00% | ||
| 704 | NEXTERA ENERGY INC | 800 | 96,000 | 0.00% | ||
| 705 | PHARMATHENE INC COM | 29,629 | 96,000 | 0.00% | ||
| 706 | ATHENA HEALTH INC. | 900 | 95,000 | 0.00% | ||
| 707 | COMMUNITY TR BANCORP INC | 1,897 | 94,000 | 0.00% | ||
| 708 | COMMUNICATIONS SALES&LEAS | 3,687 | 94,000 | 0.00% | ||
| 709 | SEMPRA ENERGY | 900 | 91,000 | 0.00% | ||
| 710 | TARGET CORP | 1,249 | 90,000 | 0.00% | ||
| 711 | KALVISTA PHARMACEUTICALS INC | 12,750 | 90,000 | 0.00% | ||
| 712 | GAP | 3,954 | 89,000 | 0.00% | ||
| 713 | COLLECTORS UNIVERSE INC COM NEW | 4,215 | 89,000 | 0.00% | ||
| 714 | MARTIN MARIETTA MATLS INC | 400 | 89,000 | 0.00% | ||
| 715 | FBR AND CO COM NEW | 6,700 | 87,000 | 0.00% | ||
| 716 | NETFLIX INC | 700 | 87,000 | 0.00% | ||
| 717 | URSTADT BIDDLE PPTYS INC CL A | 3,566 | 86,000 | 0.00% | ||
| 718 | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,933 | 86,000 | 0.00% | ||
| 719 | BURLINGTON STORES INC | 1,000 | 85,000 | 0.00% | ||
| 720 | MIDLAND STS BANCORP INC ILL COM | 2,309 | 84,000 | 0.00% | ||
| 721 | HAWAIIAN TELCOM HOLDCO INC COM | 3,364 | 83,000 | 0.00% | ||
| 722 | Black Knight Financial Services Inc | 2,170 | 82,000 | 0.00% | ||
| 723 | SYNCHRONY FINL | 2,260 | 82,000 | 0.00% | ||
| 724 | SIERRA BANCORP | 3,100 | 82,000 | 0.00% | ||
| 725 | NATIONAL INFO CONSORTIUM INC | 3,371 | 81,000 | 0.00% | ||
| 726 | CATO CORP NEW CL A | 2,647 | 80,000 | 0.00% | ||
| 727 | AMERICAN SOFTWARE CL A CLASS A | 7,723 | 80,000 | 0.00% | ||
| 728 | ALLEGION PUB LTD CO | 1,166 | 75,000 | 0.00% | ||
| 729 | STONEGATE BANK | 1,800 | 75,000 | 0.00% | ||
| 730 | VIACOM INC NEW | 1,942 | 75,000 | 0.00% | ||
| 731 | FIRST DEFIANCE FINL CORP | 1,481 | 75,000 | 0.00% | ||
| 732 | ENOVA INTL INC COM | 5,930 | 74,000 | 0.00% | ||
| 733 | ARES COML REAL ESTATE CORP COM | 5,300 | 73,000 | 0.00% | ||
| 734 | KNOLL INC | 2,600 | 73,000 | 0.00% | ||
| 735 | KEYCORP | 4,000 | 73,000 | 0.00% | ||
| 736 | BLUE BIRD CORP | 4,729 | 73,000 | 0.00% | ||
| 737 | CINCINNATI BELL INC NEW COM NEW | 3,203 | 72,000 | 0.00% | ||
| 738 | CHARTER FINL CORP MD | 4,316 | 72,000 | 0.00% | ||
| 739 | FLIR SYS INC | 2,000 | 72,000 | 0.00% | ||
| 740 | EOG RES INC | 700 | 71,000 | 0.00% | ||
| 741 | SEACOAST BKG CORP FLA | 3,160 | 70,000 | 0.00% | ||
| 742 | CONAGRA BRANDS INC | 1,700 | 67,000 | 0.00% | ||
| 743 | SURMODICS INC COM | 2,655 | 67,000 | 0.00% | ||
| 744 | CREE INC | 2,500 | 66,000 | 0.00% | ||
| 745 | Spectra Energy Corp Com | 1,583 | 65,000 | 0.00% | ||
| 746 | LYDALL INC COM | 1,035 | 64,000 | 0.00% | ||
| 747 | VERIFONE SYS INC | 3,600 | 64,000 | 0.00% | ||
| 748 | COMMUNITY HEALTH SYS INC NEW | 11,440 | 64,000 | 0.00% | ||
| 749 | AMPHASTAR PHARMACEUTICALS IN COM | 3,452 | 64,000 | 0.00% | ||
| 750 | ST JUDE MED INC | 791 | 63,000 | 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.
