| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEIDOS HLDGS INC | 54,000 | 2,585,000 | 0.51% | ||
| 52 | STRAYER EDUCATION INC | 52,400 | 2,574,000 | 0.51% | ||
| 53 | MATRIX SVC CO COM | 156,000 | 2,572,000 | 0.51% | ||
| 54 | BROCADE COMMUNICATIONS SYS I | 279,000 | 2,561,000 | 0.51% | ||
| 55 | SCRIPPS NETWORKS INTERACT IN | 41,000 | 2,553,000 | 0.51% | ||
| 56 | MALLINCKRODT PUB LTD CO | 42,000 | 2,553,000 | 0.51% | ||
| 57 | INTERVAL LEISURE GROUP INC | 159,300 | 2,533,000 | 0.50% | ||
| 58 | TIME WARNER INC | 34,000 | 2,500,000 | 0.50% | ||
| 59 | GILEAD SCIENCES INC | 29,750 | 2,482,000 | 0.49% | ||
| 60 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 225,000 | 2,468,000 | 0.49% | ||
| 61 | MOODYS CORP | 26,000 | 2,436,000 | 0.48% | ||
| 62 | AMC NETWORKS INC CL A | 40,000 | 2,417,000 | 0.48% | ||
| 63 | Neustar Inc CL A | 102,500 | 2,410,000 | 0.48% | ||
| 64 | INNOSPEC INC COM | 52,000 | 2,391,000 | 0.47% | ||
| 65 | SYNOPSYS INC | 77,700 | 2,381,000 | 0.47% | ||
| 66 | GAMESTOP CORP NEW | 89,500 | 2,379,000 | 0.47% | ||
| 67 | GAP | 110,800 | 2,351,000 | 0.47% | ||
| 68 | APOLLO ED GROUP INC | 256,972 | 2,344,000 | 0.46% | ||
| 69 | HP INC | 186,500 | 2,341,000 | 0.46% | ||
| 70 | GENTEX CORP | 150,000 | 2,318,000 | 0.46% | ||
| 71 | BEST BUY INC | 75,000 | 2,295,000 | 0.45% | ||
| 72 | ROBERT HALF INTL INC | 60,000 | 2,290,000 | 0.45% | ||
| 73 | CAL MAINE FOODS INC | 51,500 | 2,282,000 | 0.45% | ||
| 74 | BED BATH & BEYOND INC | 51,800 | 2,239,000 | 0.44% | ||
| 75 | USANA HEALTH SCIENCES INC | 20,000 | 2,229,000 | 0.44% | ||
| 76 | STARZ SERIES A | 74,300 | 2,223,000 | 0.44% | ||
| 77 | BANKRATE INC DEL COM | 295,000 | 2,207,000 | 0.44% | ||
| 78 | MANPOWERGROUP INC | 34,000 | 2,188,000 | 0.43% | ||
| 79 | RPX CORP | 232,000 | 2,127,000 | 0.42% | ||
| 80 | AMAG PHARMACEUTICALS INC | 88,100 | 2,107,000 | 0.42% | ||
| 81 | ETSY INC | 208,000 | 1,995,000 | 0.40% | ||
| 82 | WISDOMTREE INVTS INC | 200,000 | 1,958,000 | 0.39% | ||
| 83 | DICE HOLDINGS INC | 311,000 | 1,938,000 | 0.38% | ||
| 84 | BUCKLE INC | 73,100 | 1,900,000 | 0.38% | ||
| 85 | ALTRIA GROUP INC | 27,250 | 1,879,000 | 0.37% | ||
| 86 | Mueller Industries Inc | 755,000 | 1,804,000 | 0.36% | ||
| 87 | EXXON MOBIL CORP | 15,249 | 1,429,000 | 0.28% | ||
| 88 | WATERSTONE FINL INC MD | 84,862 | 1,301,000 | 0.26% | ||
| 89 | DOVER MOTORSPORTS INC | 573,312 | 1,244,000 | 0.25% | ||
| 90 | JOHNSON & JOHNSON | 9,066 | 1,100,000 | 0.22% | ||
| 91 | PRUDENTIAL BANCORP INC NEW | 70,000 | 987,000 | 0.20% | ||
| 92 | INTEL CORP | 29,237 | 959,000 | 0.19% | ||
| 93 | MALVERN BANCORP INC COM | 55,782 | 870,000 | 0.17% | ||
| 94 | MSB FINANCIAL CORP COM | 62,745 | 865,000 | 0.17% | ||
| 95 | ASB BANCORP INC N C | 28,825 | 707,000 | 0.14% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 4,376 | 664,000 | 0.13% | ||
| 97 | SI FINANCIAL GROUP INC | 48,875 | 647,000 | 0.13% | ||
| 98 | WASTE MGMT INC DEL | 8,875 | 588,000 | 0.12% | ||
| 99 | PROCTER AND GAMBLE CO | 5,570 | 472,000 | 0.09% | ||
| 100 | REGAL ENTMT GROUP | 19,900 | 439,000 | 0.09% |
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.
