| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STURM RUGER & CO INC | 3,394 | 168,000 | 0.00% | ||
| 102 | MARLIN BUSINESS SVCS CORP | 8,700 | 174,000 | 0.00% | ||
| 103 | EPR PPTYS | 2,900 | 174,000 | 0.00% | ||
| 104 | Civista Bancshares Inc | 15,800 | 174,000 | 0.00% | ||
| 105 | COVENANT TRANSN GROUP INC CL A | 5,300 | 175,000 | 0.00% | ||
| 106 | ITT Educational Services Inc | 26,300 | 178,000 | 0.00% | ||
| 107 | FONAR CORP | 14,400 | 188,000 | 0.00% | ||
| 108 | TILLYS INC CL A | 12,200 | 190,000 | 0.00% | ||
| 109 | MOSAIC CO NEW | 4,200 | 193,000 | 0.00% | ||
| 110 | CHINA MOBILE LIMITED | 3,100 | 201,000 | 0.00% | ||
| 111 | K12 INC | 12,900 | 202,000 | 0.00% | ||
| 112 | RSX - Market Vectors Russia ETF | 12,000 | 204,000 | 0.00% | ||
| 113 | KOPPERS HOLDINGS INC COM | 10,465 | 205,000 | 0.00% | ||
| 114 | VISA INC | 3,200 | 209,000 | 0.00% | ||
| 115 | ONE LIBERTY PPTYS INC COM | 8,800 | 214,000 | 0.00% | ||
| 116 | BANK OF KENTUCKY FINL CORP | 4,600 | 225,000 | 0.00% | ||
| 117 | GAIN CAP HLDGS INC | 23,200 | 226,000 | 0.00% | ||
| 118 | WESTAR ENERGY | 5,900 | 228,000 | 0.00% | ||
| 119 | HERBALIFE LTD | 5,400 | 230,000 | 0.00% | ||
| 120 | CARETRUST REIT INC COM | 17,155 | 232,000 | 0.00% | ||
| 121 | NATIONAL BANKSHARES INC VA | 7,800 | 232,000 | 0.00% | ||
| 122 | MERITAGE HOMES CORP COM | 4,800 | 233,000 | 0.00% | ||
| 123 | QC Holdings, Inc. | 105,600 | 235,000 | 0.00% | ||
| 124 | TRUSTMARK CORP | 10,000 | 242,000 | 0.00% | ||
| 125 | PACIFIC PREMIER BANCORP | 15,620 | 252,000 | 0.00% | ||
| 126 | SANDY SPRING BANCORP INC COM | 10,000 | 262,000 | 0.00% | ||
| 127 | INTEST CORP | 66,000 | 269,000 | 0.00% | ||
| 128 | TRUSTCO BANK CM | 40,500 | 278,000 | 0.00% | ||
| 129 | FIRST UTD CORP COM | 30,836 | 280,000 | 0.00% | ||
| 130 | ESSA BANCORP INC | 22,171 | 284,000 | 0.00% | ||
| 131 | Arris Group Inc | 9,900 | 286,000 | 0.00% | ||
| 132 | CHASE CORP COM | 6,608 | 288,000 | 0.00% | ||
| 133 | COMMERCIAL METALS CO COM | 18,000 | 291,000 | 0.00% | ||
| 134 | CAMBREX CORP | 7,400 | 293,000 | 0.00% | ||
| 135 | ARROW FINL CORP | 10,900 | 295,000 | 0.00% | ||
| 136 | BCB BANCORP INC | 26,700 | 324,000 | 0.00% | ||
| 137 | PetroQuest Energy | 142,700 | 328,000 | 0.00% | ||
| 138 | WALKER & DUNLOP INC COM | 18,800 | 333,000 | 0.00% | ||
| 139 | JMP GROUP LLC COM | 40,579 | 340,000 | 0.00% | ||
| 140 | MCDONALDS CORP | 3,500 | 341,000 | 0.00% | ||
| 141 | MTN Group Ltd Spon ADR | 20,700 | 353,000 | 0.00% | ||
| 142 | PROVIDENT FINL SVCS INC COM | 19,500 | 363,000 | 0.00% | ||
| 143 | GLOBAL CASH ACCESS HLDGS INC | 48,214 | 367,000 | 0.00% | ||
| 144 | ECOLOGY & ENVIRONMENT INC | 43,200 | 383,000 | 0.00% | ||
| 145 | BROOKLINE BANCORP INC DEL COM | 38,900 | 390,000 | 0.00% | ||
| 146 | Timberland Bancorp Inc/WA | 36,200 | 392,000 | 0.00% | ||
| 147 | MBT FINL CORP | 70,234 | 394,000 | 0.00% | ||
| 148 | SIMMONS 1ST NATL CORP CL A $1 PAR | 8,700 | 395,000 | 0.00% | ||
| 149 | TELEFONICA BRASIL SA | 26,600 | 406,000 | 0.00% | ||
| 150 | PROGRESS SOFTWARE CORP COM | 15,000 | 407,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000031, filed 2015.05.06).
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.
