| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCB BANCORP INC | 10,000 | 100,000 | 0.02% | ||
| 2 | PB BANCORP INC | 16,287 | 137,000 | 0.03% | ||
| 3 | MELROSE BANCORP INC | 11,323 | 170,000 | 0.03% | ||
| 4 | Oceanfirst Financial Corporati | 10,455 | 185,000 | 0.04% | ||
| 5 | LAPORTE BANCORP INC MD | 15,508 | 244,000 | 0.05% | ||
| 6 | SUNSHINE BANCORP INC | 17,750 | 258,000 | 0.05% | ||
| 7 | Bankwell Financial Group Inc | 16,084 | 315,000 | 0.06% | ||
| 8 | WESTBURY BANCORP INC | 17,078 | 324,000 | 0.06% | ||
| 9 | SUSSEX BANCORP | 29,534 | 369,000 | 0.07% | ||
| 10 | REGAL ENTMT GROUP | 19,900 | 421,000 | 0.08% | ||
| 11 | PROCTER AND GAMBLE CO | 5,570 | 458,000 | 0.09% | ||
| 12 | WASTE MGMT INC DEL | 8,875 | 524,000 | 0.10% | ||
| 13 | HIGHER ONE HLDGS INC COM | 138,290 | 541,000 | 0.10% | ||
| 14 | SI FINANCIAL GROUP INC | 48,875 | 681,000 | 0.13% | ||
| 15 | ASB BANCORP INC N C | 28,825 | 699,000 | 0.13% | ||
| 16 | RR DONNELLEY & SONS CO | 48,250 | 791,000 | 0.15% | ||
| 17 | MSB FINANCIAL CORP COM | 62,745 | 807,000 | 0.15% | ||
| 18 | KEARNY FINL CORP MD COM | 68,497 | 846,000 | 0.16% | ||
| 19 | MALVERN BANCORP INC COM | 55,782 | 894,000 | 0.17% | ||
| 20 | CHEVIOT FINL CORP NEW | 61,024 | 896,000 | 0.17% | ||
| 21 | INTEL CORP | 29,237 | 946,000 | 0.18% | ||
| 22 | JOHNSON & JOHNSON | 9,066 | 981,000 | 0.19% | ||
| 23 | PRUDENTIAL BANCORP INC NEW | 70,000 | 1,002,000 | 0.19% | ||
| 24 | FOX CHASE BANCORP INC NEW COM | 58,312 | 1,127,000 | 0.22% | ||
| 25 | WATERSTONE FINL INC MD | 84,862 | 1,161,000 | 0.22% | ||
| 26 | LANNET INC COM NEW | 65,000 | 1,165,000 | 0.22% | ||
| 27 | DOVER MOTORSPORTS INC | 573,312 | 1,301,000 | 0.25% | ||
| 28 | WESTERN DIGITAL CORP | 29,200 | 1,379,000 | 0.26% | ||
| 29 | ALON USA PARTNERS LP | 126,000 | 1,657,000 | 0.32% | ||
| 30 | ALTRIA GROUP INC | 27,250 | 1,707,000 | 0.33% | ||
| 31 | STARZ SERIES A | 74,300 | 1,956,000 | 0.37% | ||
| 32 | RPX CORP | 182,000 | 2,049,000 | 0.39% | ||
| 33 | AMAG PHARMACEUTICALS INC | 88,100 | 2,062,000 | 0.39% | ||
| 34 | QUALCOMM INC | 40,500 | 2,071,000 | 0.40% | ||
| 35 | APOLLO ED GROUP INC | 256,972 | 2,111,000 | 0.40% | ||
| 36 | SYMANTEC CORP | 119,000 | 2,187,000 | 0.42% | ||
| 37 | STRAYER EDUCATION INC | 45,900 | 2,238,000 | 0.43% | ||
| 38 | HP INC | 186,500 | 2,298,000 | 0.44% | ||
| 39 | INTERVAL LEISURE GROUP INC | 159,300 | 2,300,000 | 0.44% | ||
| 40 | NU SKIN ENTERPRISES INC | 61,900 | 2,368,000 | 0.45% | ||
| 41 | SYNOPSYS INC | 77,700 | 2,409,000 | 0.46% | ||
| 42 | BEST BUY INC | 75,000 | 2,433,000 | 0.47% | ||
| 43 | SANDERSON FARMS INC | 27,000 | 2,435,000 | 0.47% | ||
| 44 | Mueller Industries Inc | 755,000 | 2,461,000 | 0.47% | ||
| 45 | BUCKLE INC | 73,100 | 2,476,000 | 0.47% | ||
| 46 | Neustar Inc CL A | 102,500 | 2,522,000 | 0.48% | ||
| 47 | GILEAD SCIENCES INC | 27,750 | 2,549,000 | 0.49% | ||
| 48 | EXXON MOBIL CORP | 30,674 | 2,564,000 | 0.49% | ||
| 49 | BED BATH & BEYOND INC | 51,800 | 2,571,000 | 0.49% | ||
| 50 | NORTHERN TIER ENERGY LP COM UN REPR PART | 110,000 | 2,593,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000012, filed 2016.05.10).
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.
