| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNSHINE BANCORP INC | 13,750 | 204,000 | 0.03% | ||
| 2 | LAPORTE BANCORP INC MD | 16,334 | 221,000 | 0.04% | ||
| 3 | NAUGATUCK VY FINL CORP MD | 20,800 | 221,000 | 0.04% | ||
| 4 | CONNECTONE BANCORP INC COM | 10,276 | 221,000 | 0.04% | ||
| 5 | Polonia Bancorp, Inc. | 19,486 | 246,000 | 0.04% | ||
| 6 | SUSSEX BANCORP | 29,534 | 356,000 | 0.06% | ||
| 7 | WASTE MGMT INC DEL | 8,875 | 411,000 | 0.07% | ||
| 8 | MALVERN BANCORP INC COM | 27,877 | 414,000 | 0.07% | ||
| 9 | WESTBURY BANCORP INC | 24,643 | 427,000 | 0.07% | ||
| 10 | REGAL ENTMT GROUP | 20,450 | 428,000 | 0.07% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 800 | 432,000 | 0.07% | ||
| 12 | PROCTER AND GAMBLE CO | 5,570 | 436,000 | 0.07% | ||
| 13 | VODAFONE GROUP PLC NEW | 14,591 | 532,000 | 0.09% | ||
| 14 | CLIFTON BANCORP INC | 40,671 | 569,000 | 0.09% | ||
| 15 | SI FINANCIAL GROUP INC | 48,875 | 569,000 | 0.09% | ||
| 16 | ASB BANCORP INC N C | 28,825 | 624,000 | 0.10% | ||
| 17 | HIGHER ONE HLDGS INC COM | 231,062 | 691,000 | 0.11% | ||
| 18 | HASBRO INC | 10,300 | 770,000 | 0.12% | ||
| 19 | KEARNY FINL CORP MD COM | 76,261 | 851,000 | 0.14% | ||
| 20 | BENEFICIAL BANCORP INC | 69,799 | 872,000 | 0.14% | ||
| 21 | INTEL CORP | 29,237 | 889,000 | 0.14% | ||
| 22 | JOHNSON & JOHNSON | 9,216 | 898,000 | 0.15% | ||
| 23 | WATERSTONE FINL INC MD | 70,120 | 926,000 | 0.15% | ||
| 24 | CHEVIOT FINL CORP NEW | 63,200 | 934,000 | 0.15% | ||
| 25 | RR DONNELLEY & SONS CO | 54,650 | 953,000 | 0.15% | ||
| 26 | PRUDENTIAL BANCORP INC NEW | 70,000 | 1,015,000 | 0.16% | ||
| 27 | DOVER MOTORSPORTS INC | 530,212 | 1,172,000 | 0.19% | ||
| 28 | FOX CHASE BANCORP INC NEW COM | 75,620 | 1,279,000 | 0.21% | ||
| 29 | APOLLO ED GROUP INC | 100,972 | 1,301,000 | 0.21% | ||
| 30 | ALTRIA GROUP INC | 28,300 | 1,384,000 | 0.22% | ||
| 31 | ANIKA THERAPEUTICS INC | 63,500 | 2,097,000 | 0.34% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 45,000 | 2,138,000 | 0.35% | ||
| 33 | WESTERN DIGITAL CORP | 27,700 | 2,172,000 | 0.35% | ||
| 34 | FOSSIL GROUP INC | 32,000 | 2,220,000 | 0.36% | ||
| 35 | DOVER CORP | 32,000 | 2,246,000 | 0.36% | ||
| 36 | BLOCK H & R INC | 77,700 | 2,304,000 | 0.37% | ||
| 37 | REX AMERICAN RES CORP COM | 37,000 | 2,355,000 | 0.38% | ||
| 38 | Hewlett Packard Co | 79,500 | 2,386,000 | 0.39% | ||
| 39 | NATIONAL OILWELL VARCO INC | 51,000 | 2,462,000 | 0.40% | ||
| 40 | BOOZ ALLEN HAMILTON HLDG COR | 99,600 | 2,514,000 | 0.41% | ||
| 41 | CA INC | 86,450 | 2,532,000 | 0.41% | ||
| 42 | DELUXE CORP COM | 41,000 | 2,542,000 | 0.41% | ||
| 43 | SANDISK CORP | 43,800 | 2,550,000 | 0.41% | ||
| 44 | BED BATH & BEYOND INC | 37,200 | 2,566,000 | 0.41% | ||
| 45 | VIRGIN AMERICA ORD | 94,000 | 2,583,000 | 0.42% | ||
| 46 | WABASH NATL CORP | 207,000 | 2,596,000 | 0.42% | ||
| 47 | LIQUIDITY SERVICES INC | 269,700 | 2,597,000 | 0.42% | ||
| 48 | Arris Group Inc | 85,000 | 2,601,000 | 0.42% | ||
| 49 | GAP | 68,500 | 2,615,000 | 0.42% | ||
| 50 | NORTHERN TIER ENERGY LP COM UN REPR PART | 110,000 | 2,615,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-15-000006, filed 2015.08.06).
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.
