| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHARTER FINL CORP MD | 224,545 | 2,582,000 | 0.04% | ||
| 102 | SUNTRUST BKS INC | 48,601 | 1,997,000 | 0.03% | ||
| 103 | STERLING CONSTRUCTION CO INC | 417,227 | 1,886,000 | 0.03% | ||
| 104 | SENECA FOODS CORP NEW CL A | 61,538 | 1,835,000 | 0.03% | ||
| 105 | HOME BANCORP INC | 79,651 | 1,694,000 | 0.02% | ||
| 106 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 80,165 | 1,664,000 | 0.02% | ||
| 107 | AGCO CORP | 34,526 | 1,645,000 | 0.02% | ||
| 108 | INVESTORS BANCORP INC NEW | 136,681 | 1,500,000 | 0.02% | ||
| 109 | OCEAN SHORE HLDG CO NEW | 81,163 | 1,195,000 | 0.02% | ||
| 110 | PEOPLES UNITED FINANCIAL INC | 73,778 | 1,121,000 | 0.02% | ||
| 111 | ENZON PHARMACEUTICALS INC | 1,036,073 | 1,098,000 | 0.02% | ||
| 112 | ALEXANDER & BALDWIN INC NEW COM | 27,093 | 1,062,000 | 0.01% | ||
| 113 | CENCOSUD S A | 113,947 | 801,000 | 0.01% | ||
| 114 | TOTAL S A | 15,737 | 781,000 | 0.01% | ||
| 115 | CITIZENS FINL GROUP INC | 26,655 | 643,000 | 0.01% | ||
| 116 | UTI WORLDWIDE INC | 51,915 | 638,000 | 0.01% | ||
| 117 | BABCOCK & WILCOX COMPANY | 19,820 | 636,000 | 0.01% | ||
| 118 | CREDIT SUISSE GROUP | 23,045 | 621,000 | 0.01% | ||
| 119 | INVACARE CORP COM | 31,775 | 616,000 | 0.01% | ||
| 120 | RESOURCES CONNECTION INC COM | 34,470 | 603,000 | 0.01% | ||
| 121 | CALLAWAY GOLF CO | 57,202 | 545,000 | 0.01% | ||
| 122 | SOHU COM INC | 9,867 | 526,000 | 0.01% | ||
| 123 | ORION GROUP HLDGS INC COM | 59,105 | 524,000 | 0.01% | ||
| 124 | HOMESTREET INC COM | 27,800 | 509,000 | 0.01% | ||
| 125 | INTERNATIONAL SPEEDWAY CORP | 17,354 | 450,000 | 0.01% | ||
| 126 | HOUSTON WIRE CABLE CO | 45,012 | 438,000 | 0.01% | ||
| 127 | NATIONAL WESTN LIFE INS CO | 2,318 | 434,000 | 0.01% | ||
| 128 | BANCO BRADESCO S A | 40,868 | 396,000 | 0.01% | ||
| 129 | MOLSON COORS BREWING CO | 4,880 | 363,000 | 0.00% | ||
| 130 | ESSA BANCORP INC | 26,010 | 334,000 | 0.00% | ||
| 131 | UNIVERSAL CORP VA | 10,770 | 323,000 | 0.00% | ||
| 132 | COMFORT SYS USA INC | 21,190 | 290,000 | 0.00% | ||
| 133 | UNITED FINL BANCORP INC NEW COM | 22,861 | 284,000 | 0.00% | ||
| 134 | WINNEBAGO INDS INC COM | 19,970 | 284,000 | 0.00% | ||
| 135 | BRITISH AMERN TOB PLC | 2,637 | 274,000 | 0.00% | ||
| 136 | Novatel Wireless Inc | 53,200 | 256,000 | 0.00% | ||
| 137 | Energizer Holding Inc | 1,820 | 251,000 | 0.00% | ||
| 138 | SIGMA DESIGNS INC COM | 30,700 | 247,000 | 0.00% | ||
| 139 | JAKKS PACIFIC INC | 35,178 | 241,000 | 0.00% | ||
| 140 | HC2 Holdings Inc | 20,600 | 226,000 | 0.00% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 3,600 | 224,000 | 0.00% | ||
| 142 | LION BIOTECHNOLOGIES INC COM | 17,600 | 213,000 | 0.00% | ||
| 143 | NORTHFIELD BANCORP INC DEL COM | 20,060 | 194,000 | 0.00% | ||
| 144 | COTT CORP QUE | 19,600 | 184,000 | 0.00% | ||
| 145 | FIRST CONN BANCORP INC MD | 19,158 | 180,000 | 0.00% | ||
| 146 | MEADOWBROOK INSURA | 19,500 | 166,000 | 0.00% | ||
| 147 | BLYTH INC | 21,767 | 165,000 | 0.00% | ||
| 148 | COEUR MNG INC | 35,000 | 165,000 | 0.00% | ||
| 149 | RIGEL PHARMACEUTICAL INC | 44,700 | 160,000 | 0.00% | ||
| 150 | GOLD FIELDS LTD NEW | 38,400 | 154,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029029, filed 2015.05.11).
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.
