| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STURM RUGER & CO INC | 3,400 | 195,000 | 0.00% | ||
| 102 | QC Holdings, Inc. | 105,600 | 197,000 | 0.00% | ||
| 103 | CHINA MOBILE LIMITED | 3,100 | 198,000 | 0.00% | ||
| 104 | MCCLATCHY CO | 184,610 | 199,000 | 0.00% | ||
| 105 | WESTAR ENERGY | 5,900 | 201,000 | 0.00% | ||
| 106 | CITY HLDG CO COM | 4,200 | 206,000 | 0.00% | ||
| 107 | VISA INC | 3,200 | 214,000 | 0.00% | ||
| 108 | SAFE BULKERS INC | 67,078 | 215,000 | 0.00% | ||
| 109 | CARETRUST REIT INC COM | 17,155 | 217,000 | 0.00% | ||
| 110 | RSX - Market Vectors Russia ETF | 12,000 | 219,000 | 0.00% | ||
| 111 | NORTHEAST BANCORP | 22,885 | 227,000 | 0.00% | ||
| 112 | NATIONAL BANKSHARES INC VA | 7,800 | 228,000 | 0.00% | ||
| 113 | UNISYS CORP | 11,500 | 229,000 | 0.00% | ||
| 114 | COMMERCIAL VEH GROUP INC | 33,000 | 237,000 | 0.00% | ||
| 115 | FIRST UTD CORP COM | 27,485 | 238,000 | 0.00% | ||
| 116 | TRUSTMARK CORP | 10,000 | 249,000 | 0.00% | ||
| 117 | CAMBREX CORP | 5,700 | 250,000 | 0.00% | ||
| 118 | FIRST BANCORP N C COM | 15,100 | 251,000 | 0.00% | ||
| 119 | TSAKOS ENERGY NAVIGATION LTD | 27,300 | 260,000 | 0.00% | ||
| 120 | CHASE CORP COM | 6,608 | 262,000 | 0.00% | ||
| 121 | PACIFIC PREMIER BANCORP | 15,620 | 264,000 | 0.00% | ||
| 122 | PetroQuest Energy | 142,700 | 282,000 | 0.00% | ||
| 123 | LAM RESEARCH CORP | 3,500 | 284,000 | 0.00% | ||
| 124 | TRUSTCO BANK CM | 40,500 | 284,000 | 0.00% | ||
| 125 | TREDEGAR CORP COM | 12,900 | 285,000 | 0.00% | ||
| 126 | PHOENIX COS INC NEW COM NEW | 15,916 | 290,000 | 0.00% | ||
| 127 | XCERRA CORP | 38,600 | 292,000 | 0.00% | ||
| 128 | ARROW FINL CORP | 10,900 | 294,000 | 0.00% | ||
| 129 | SOUTHERN CO | 7,100 | 297,000 | 0.00% | ||
| 130 | HERBALIFE LTD | 5,400 | 297,000 | 0.00% | ||
| 131 | CIVISTA BANCSHARES INC | 29,200 | 315,000 | 0.00% | ||
| 132 | COHU INC | 23,900 | 316,000 | 0.00% | ||
| 133 | BCB BANCORP INC | 26,700 | 326,000 | 0.00% | ||
| 134 | IMPERIAL HLDGS INC | 56,724 | 328,000 | 0.00% | ||
| 135 | TILLYS INC CL A | 34,200 | 330,000 | 0.00% | ||
| 136 | MCDONALDS CORP | 3,500 | 332,000 | 0.00% | ||
| 137 | MACATAWA BK CORP | 62,647 | 332,000 | 0.00% | ||
| 138 | II VI INC | 17,700 | 335,000 | 0.00% | ||
| 139 | TALEN ENERGY CORP COM | 19,533 | 335,000 | 0.00% | ||
| 140 | BLOUNT INTL INC NEW | 30,900 | 337,000 | 0.00% | ||
| 141 | DIAMOND OFFSHR DRILLING | 13,200 | 340,000 | 0.00% | ||
| 142 | INTEST CORP | 82,100 | 357,000 | 0.00% | ||
| 143 | TELEFONICA BRASIL SA | 26,600 | 370,000 | 0.00% | ||
| 144 | PROVIDENT FINL SVCS INC COM | 19,500 | 370,000 | 0.00% | ||
| 145 | CENTURY ALUM CO | 35,600 | 371,000 | 0.00% | ||
| 146 | DOVER DOWNS GAMING & ENTMT I | 408,366 | 379,000 | 0.00% | ||
| 147 | CHRISTOPHER & BANKS CORP | 96,290 | 386,000 | 0.00% | ||
| 148 | MTN Group Ltd Spon ADR | 20,700 | 387,000 | 0.00% | ||
| 149 | MEDICAL PPTYS TRUST INC | 30,376 | 398,000 | 0.00% | ||
| 150 | MBT FINL CORP | 70,234 | 403,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000033, filed 2015.08.07).
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.
