| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SENECA FOODS CORP NEW CL A | 2,539 | 92,000 | 0.00% | ||
| 102 | TARGET CORP | 1,675 | 92,000 | 0.00% | ||
| 103 | VIACOM INC NEW | 1,942 | 95,000 | 0.00% | ||
| 104 | GAP | 3,927 | 95,000 | 0.00% | ||
| 105 | RIGNET INC | 4,498 | 96,000 | 0.00% | ||
| 106 | BARRACUDA NETWORKS INC | 4,175 | 96,000 | 0.00% | ||
| 107 | BURLINGTON STORES INC | 1,000 | 97,000 | 0.00% | ||
| 108 | SEMPRA ENERGY | 900 | 99,000 | 0.00% | ||
| 109 | ATHENA HEALTH INC. | 900 | 101,000 | 0.00% | ||
| 110 | NETFLIX INC | 700 | 103,000 | 0.00% | ||
| 111 | NEXTERA ENERGY INC | 800 | 103,000 | 0.00% | ||
| 112 | ATKORE INTL GROUP INC COM | 4,068 | 107,000 | 0.00% | ||
| 113 | Winmark Corp | 946 | 107,000 | 0.00% | ||
| 114 | ENTERCOM COMMUNICATIONS CORP | 7,648 | 109,000 | 0.00% | ||
| 115 | COLLECTORS UNIVERSE INC COM NEW | 4,215 | 110,000 | 0.00% | ||
| 116 | SHORE BANCSHARES INC COM | 6,575 | 110,000 | 0.00% | ||
| 117 | NATIONAL RESH CORP CL A | 5,732 | 113,000 | 0.00% | ||
| 118 | E TRADE FINANCIAL CORP | 3,300 | 115,000 | 0.00% | ||
| 119 | LIBERTY M SIRIUSXM C | 3,004 | 116,000 | 0.00% | ||
| 120 | TERRITORIAL BANCORP INC COM | 3,726 | 116,000 | 0.00% | ||
| 121 | PREFERRED BK LOS ANGELES CA | 2,300 | 123,000 | 0.00% | ||
| 122 | HINGHAM INSTN SVGS MASS | 702 | 124,000 | 0.00% | ||
| 123 | MEDNAX INC | 1,800 | 125,000 | 0.00% | ||
| 124 | IRADIMED CORP | 14,418 | 128,000 | 0.00% | ||
| 125 | CHENIERE ENERGY INC | 2,700 | 128,000 | 0.00% | ||
| 126 | AMETEK INC NEW | 2,400 | 130,000 | 0.00% | ||
| 127 | PULTE GROUP INC | 5,600 | 132,000 | 0.00% | ||
| 128 | MONARCH CASINO & RESORT INC COM | 4,500 | 133,000 | 0.00% | ||
| 129 | AMER STATES WTR CO | 3,049 | 135,000 | 0.00% | ||
| 130 | BANKFINANCIAL CORP | 9,341 | 136,000 | 0.00% | ||
| 131 | LIBERTY PROP | 3,538 | 136,000 | 0.00% | ||
| 132 | SEALED AIR CORP NEW | 3,174 | 138,000 | 0.00% | ||
| 133 | LEMAITRE VASCULAR INC COM | 5,600 | 138,000 | 0.00% | ||
| 134 | ANTERO RES CORP | 6,200 | 141,000 | 0.00% | ||
| 135 | BERRY PLASTICS GROUP INC | 2,975 | 144,000 | 0.00% | ||
| 136 | STONERIDGE INC COM | 8,000 | 145,000 | 0.00% | ||
| 137 | CENTERSTATE BANKS COMMON STK USD0.01 | 5,600 | 145,000 | 0.00% | ||
| 138 | DOW CHEM CO | 2,300 | 146,000 | 0.00% | ||
| 139 | NCI INC | 10,176 | 153,000 | 0.00% | ||
| 140 | COLFAX CORP | 3,900 | 153,000 | 0.00% | ||
| 141 | TRIMBLE INC | 4,834 | 155,000 | 0.00% | ||
| 142 | SCANSOURCE INC | 4,000 | 157,000 | 0.00% | ||
| 143 | SPROUTS FMRS MKT INC | 6,800 | 157,000 | 0.00% | ||
| 144 | MONSANTO CO NEW | 1,400 | 158,000 | 0.00% | ||
| 145 | MKS INSTRS INC COM | 2,300 | 158,000 | 0.00% | ||
| 146 | BLACK BOX CORP | 17,688 | 158,000 | 0.00% | ||
| 147 | WESTERN UN CO | 7,861 | 160,000 | 0.00% | ||
| 148 | MSG NETWORK INC | 7,000 | 163,000 | 0.00% | ||
| 149 | FIRST INTST BANCSYSTEM INC | 4,099 | 163,000 | 0.00% | ||
| 150 | VSE CORP | 4,000 | 163,000 | 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.
