| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRWIN FINANCIAL CORP | 5,800 | 0 | 0.00% | ||
| 2 | FAIRPOINT COMMUNICATIONS INC COM NEW | 20 | 0 | 0.00% | ||
| 3 | BCE INC | 104 | 5,000 | 0.00% | ||
| 4 | LPL FINL HLDGS INC | 153 | 6,000 | 0.00% | ||
| 5 | EMPIRE ST RLTY TR INC | 311 | 6,000 | 0.00% | ||
| 6 | CADENCE DESIGN SYSTEM INC | 196 | 6,000 | 0.00% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 117 | 7,000 | 0.00% | ||
| 8 | DONNELLEY R R & SONS CO | 683 | 8,000 | 0.00% | ||
| 9 | Santander Consumer USA Holdings Inc | 624 | 8,000 | 0.00% | ||
| 10 | ARTISAN PARTNERS ASSET MGMT | 439 | 12,000 | 0.00% | ||
| 11 | PREMIER INC CL A | 382 | 12,000 | 0.00% | ||
| 12 | FIDELITY NATL INFORMATION SV | 151 | 12,000 | 0.00% | ||
| 13 | CAMPBELL SOUP CO | 210 | 12,000 | 0.00% | ||
| 14 | COLONY NORTHSTAR A | 901 | 12,000 | 0.00% | ||
| 15 | CAMDEN PROPERTY TRUS | 148 | 12,000 | 0.00% | ||
| 16 | GALLAGHER ARTHUR J & CO | 229 | 13,000 | 0.00% | ||
| 17 | RPC INC | 720 | 13,000 | 0.00% | ||
| 18 | TRANSUNION | 326 | 13,000 | 0.00% | ||
| 19 | ROLLINS INC | 382 | 14,000 | 0.00% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 244 | 14,000 | 0.00% | ||
| 21 | FIVE STAR SENIOR LIVING INC | 6,700 | 14,000 | 0.00% | ||
| 22 | SALESFORCE COM INC | 177 | 15,000 | 0.00% | ||
| 23 | SCHOLASTIC CORP | 372 | 16,000 | 0.00% | ||
| 24 | ADIENT PLC | 276 | 20,000 | 0.00% | ||
| 25 | BLUE BIRD CORP | 1,245 | 21,000 | 0.00% | ||
| 26 | HALLMARK FINL SVCS INC EC COM NEW | 2,065 | 23,000 | 0.00% | ||
| 27 | GGCP Holdings LLC | 800 | 24,000 | 0.00% | ||
| 28 | LAMB WESTON HLDGS INC COM | 566 | 24,000 | 0.00% | ||
| 29 | HomeTrust Bancshares, Inc. | 1,066 | 25,000 | 0.00% | ||
| 30 | HERITAGE COMMERCE CORP | 1,823 | 26,000 | 0.00% | ||
| 31 | YUM CHINA HLDGS INC | 1,000 | 27,000 | 0.00% | ||
| 32 | SELECTIVE INS GROUP INC | 617 | 29,000 | 0.00% | ||
| 33 | DONNELLEY FINL SOLUTIONS INC | 1,552 | 30,000 | 0.00% | ||
| 34 | Century Bancorp Inc Mass | 487 | 30,000 | 0.00% | ||
| 35 | FNB CORP PA | 2,134 | 32,000 | 0.00% | ||
| 36 | VISHAY INTERTECHNOLOGY INC | 1,959 | 32,000 | 0.00% | ||
| 37 | CRAWFORD & CO | 3,300 | 33,000 | 0.00% | ||
| 38 | ERIN ENERGY CORP COM | 16,111 | 39,000 | 0.00% | ||
| 39 | NASB Financial, Inc. | 1,062 | 39,000 | 0.00% | ||
| 40 | EASTMAN KODAK CO | 3,419 | 39,000 | 0.00% | ||
| 41 | HOVNANIAN ENTERPRISES INC | 17,900 | 41,000 | 0.00% | ||
| 42 | ALLIANCE HEALTHCARE SRVCS IN | 4,226 | 43,000 | 0.00% | ||
| 43 | NOBLE ENERGY INC | 1,300 | 45,000 | 0.00% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 449 | 50,000 | 0.00% | ||
| 45 | DEXCOM INC | 600 | 51,000 | 0.00% | ||
| 46 | CORVEL CORP | 1,180 | 51,000 | 0.00% | ||
| 47 | Central Valley Community Banco | 2,657 | 54,000 | 0.00% | ||
| 48 | SOUTHWESTERN ENERGY CO | 6,576 | 54,000 | 0.00% | ||
| 49 | WATERSTONE FINL INC MD | 2,987 | 55,000 | 0.00% | ||
| 50 | VECTRUS INC | 2,478 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-17-000003, filed 2017.04.25).
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.
