| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PB BANCORP INC | 16,287 | 141,000 | 0.03% | ||
| 2 | MELROSE BANCORP INC | 11,323 | 169,000 | 0.03% | ||
| 3 | Oceanfirst Financial Corporati | 10,455 | 201,000 | 0.04% | ||
| 4 | SUNSHINE BANCORP INC | 17,750 | 262,000 | 0.05% | ||
| 5 | WESTBURY BANCORP INC | 16,052 | 313,000 | 0.06% | ||
| 6 | Bankwell Financial Group Inc | 16,084 | 381,000 | 0.07% | ||
| 7 | REGAL ENTMT GROUP | 19,900 | 433,000 | 0.08% | ||
| 8 | SUSSEX BANCORP | 29,534 | 482,000 | 0.09% | ||
| 9 | PROCTER AND GAMBLE CO | 5,720 | 513,000 | 0.10% | ||
| 10 | UNIVEST FINANCIAL CORPORATIO | 25,998 | 607,000 | 0.12% | ||
| 11 | SI FINANCIAL GROUP INC | 48,875 | 645,000 | 0.12% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 4,376 | 695,000 | 0.13% | ||
| 13 | ASB BANCORP INC N C | 28,825 | 757,000 | 0.15% | ||
| 14 | MOODYS CORP | 7,000 | 758,000 | 0.15% | ||
| 15 | EXXON MOBIL CORP | 8,749 | 764,000 | 0.15% | ||
| 16 | MSB FINANCIAL CORP COM | 62,745 | 848,000 | 0.16% | ||
| 17 | MALVERN BANCORP INC COM | 55,782 | 915,000 | 0.18% | ||
| 18 | PRUDENTIAL BANCORP INC NEW | 73,377 | 1,062,000 | 0.21% | ||
| 19 | JOHNSON & JOHNSON | 9,066 | 1,071,000 | 0.21% | ||
| 20 | INTEL CORP | 29,237 | 1,104,000 | 0.21% | ||
| 21 | DOVER MOTORSPORTS INC | 573,312 | 1,416,000 | 0.27% | ||
| 22 | INTERVAL LEISURE GROUP INC | 99,300 | 1,705,000 | 0.33% | ||
| 23 | BUCKLE INC | 73,100 | 1,757,000 | 0.34% | ||
| 24 | CAL MAINE FOODS INC | 51,500 | 1,985,000 | 0.38% | ||
| 25 | WISDOMTREE INVTS INC | 200,000 | 2,058,000 | 0.40% | ||
| 26 | VISHAY INTERTECHNOLOGY INC | 150,000 | 2,114,000 | 0.41% | ||
| 27 | MYRIAD GENETICS INC | 115,000 | 2,367,000 | 0.46% | ||
| 28 | STURM RUGER & CO INC | 42,000 | 2,426,000 | 0.47% | ||
| 29 | VIACOM INC NEW | 63,800 | 2,431,000 | 0.47% | ||
| 30 | STRAYER EDUCATION INC | 52,400 | 2,446,000 | 0.47% | ||
| 31 | DICE HOLDINGS INC | 311,000 | 2,454,000 | 0.47% | ||
| 32 | MANPOWERGROUP INC | 34,000 | 2,457,000 | 0.47% | ||
| 33 | GAP | 110,800 | 2,464,000 | 0.48% | ||
| 34 | GAMESTOP CORP NEW | 89,500 | 2,469,000 | 0.48% | ||
| 35 | RPX CORP | 232,000 | 2,480,000 | 0.48% | ||
| 36 | BANKRATE INC DEL COM | 295,000 | 2,502,000 | 0.48% | ||
| 37 | AMAG PHARMACEUTICALS INC | 103,100 | 2,527,000 | 0.49% | ||
| 38 | PILGRIMS PRIDE CORP NEW | 120,000 | 2,534,000 | 0.49% | ||
| 39 | AMC NETWORKS INC CL A | 49,000 | 2,541,000 | 0.49% | ||
| 40 | Aaron's Inc | 100,000 | 2,542,000 | 0.49% | ||
| 41 | BROCADE COMMUNICATIONS SYS I | 279,000 | 2,575,000 | 0.50% | ||
| 42 | BED BATH & BEYOND INC | 59,800 | 2,578,000 | 0.50% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 41,000 | 2,603,000 | 0.50% | ||
| 44 | GENTEX CORP | 150,000 | 2,634,000 | 0.51% | ||
| 45 | GRAHAM HLDGS CO | 5,500 | 2,648,000 | 0.51% | ||
| 46 | LUMEN TECHNOLOGIES INC | 96,660 | 2,651,000 | 0.51% | ||
| 47 | ROBERT HALF INTL INC | 70,000 | 2,651,000 | 0.51% | ||
| 48 | LANDSTAR SYS INC COM | 39,000 | 2,655,000 | 0.51% | ||
| 49 | HURON CONSULTING | 45,000 | 2,689,000 | 0.52% | ||
| 50 | TIME WARNER INC | 34,000 | 2,707,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000016, filed 2016.10.26).
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.
