| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCB BANCORP INC | 10,000 | 102,000 | 0.02% | ||
| 2 | PB BANCORP INC | 16,287 | 137,000 | 0.03% | ||
| 3 | MELROSE BANCORP INC | 11,323 | 176,000 | 0.03% | ||
| 4 | Oceanfirst Financial Corporati | 10,455 | 190,000 | 0.04% | ||
| 5 | SUNSHINE BANCORP INC | 17,750 | 251,000 | 0.05% | ||
| 6 | WESTBURY BANCORP INC | 16,052 | 313,000 | 0.06% | ||
| 7 | Bankwell Financial Group Inc | 16,084 | 355,000 | 0.07% | ||
| 8 | SUSSEX BANCORP | 29,534 | 395,000 | 0.08% | ||
| 9 | REGAL ENTMT GROUP | 19,900 | 439,000 | 0.09% | ||
| 10 | PROCTER AND GAMBLE CO | 5,570 | 472,000 | 0.09% | ||
| 11 | WASTE MGMT INC DEL | 8,875 | 588,000 | 0.12% | ||
| 12 | SI FINANCIAL GROUP INC | 48,875 | 647,000 | 0.13% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 4,376 | 664,000 | 0.13% | ||
| 14 | ASB BANCORP INC N C | 28,825 | 707,000 | 0.14% | ||
| 15 | MSB FINANCIAL CORP COM | 62,745 | 865,000 | 0.17% | ||
| 16 | MALVERN BANCORP INC COM | 55,782 | 870,000 | 0.17% | ||
| 17 | INTEL CORP | 29,237 | 959,000 | 0.19% | ||
| 18 | PRUDENTIAL BANCORP INC NEW | 70,000 | 987,000 | 0.20% | ||
| 19 | JOHNSON & JOHNSON | 9,066 | 1,100,000 | 0.22% | ||
| 20 | DOVER MOTORSPORTS INC | 573,312 | 1,244,000 | 0.25% | ||
| 21 | WATERSTONE FINL INC MD | 84,862 | 1,301,000 | 0.26% | ||
| 22 | EXXON MOBIL CORP | 15,249 | 1,429,000 | 0.28% | ||
| 23 | Mueller Industries Inc | 755,000 | 1,804,000 | 0.36% | ||
| 24 | ALTRIA GROUP INC | 27,250 | 1,879,000 | 0.37% | ||
| 25 | BUCKLE INC | 73,100 | 1,900,000 | 0.38% | ||
| 26 | DICE HOLDINGS INC | 311,000 | 1,938,000 | 0.38% | ||
| 27 | WISDOMTREE INVTS INC | 200,000 | 1,958,000 | 0.39% | ||
| 28 | ETSY INC | 208,000 | 1,995,000 | 0.40% | ||
| 29 | AMAG PHARMACEUTICALS INC | 88,100 | 2,107,000 | 0.42% | ||
| 30 | RPX CORP | 232,000 | 2,127,000 | 0.42% | ||
| 31 | MANPOWERGROUP INC | 34,000 | 2,188,000 | 0.43% | ||
| 32 | BANKRATE INC DEL COM | 295,000 | 2,207,000 | 0.44% | ||
| 33 | STARZ SERIES A | 74,300 | 2,223,000 | 0.44% | ||
| 34 | USANA HEALTH SCIENCES INC | 20,000 | 2,229,000 | 0.44% | ||
| 35 | BED BATH & BEYOND INC | 51,800 | 2,239,000 | 0.44% | ||
| 36 | CAL MAINE FOODS INC | 51,500 | 2,282,000 | 0.45% | ||
| 37 | ROBERT HALF INTL INC | 60,000 | 2,290,000 | 0.45% | ||
| 38 | BEST BUY INC | 75,000 | 2,295,000 | 0.45% | ||
| 39 | GENTEX CORP | 150,000 | 2,318,000 | 0.46% | ||
| 40 | HP INC | 186,500 | 2,341,000 | 0.46% | ||
| 41 | APOLLO ED GROUP INC | 256,972 | 2,344,000 | 0.46% | ||
| 42 | GAP | 110,800 | 2,351,000 | 0.47% | ||
| 43 | GAMESTOP CORP NEW | 89,500 | 2,379,000 | 0.47% | ||
| 44 | SYNOPSYS INC | 77,700 | 2,381,000 | 0.47% | ||
| 45 | INNOSPEC INC COM | 52,000 | 2,391,000 | 0.47% | ||
| 46 | Neustar Inc CL A | 102,500 | 2,410,000 | 0.48% | ||
| 47 | AMC NETWORKS INC CL A | 40,000 | 2,417,000 | 0.48% | ||
| 48 | MOODYS CORP | 26,000 | 2,436,000 | 0.48% | ||
| 49 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 225,000 | 2,468,000 | 0.49% | ||
| 50 | GILEAD SCIENCES INC | 29,750 | 2,482,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000014, filed 2016.08.01).
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.
