| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLUSHING FINL CORP | 14,317 | 287,000 | 0.10% | ||
| 102 | MATRIX SVC CO COM | 15,779 | 277,000 | 0.10% | ||
| 103 | LANDEC CORP | 19,479 | 272,000 | 0.10% | ||
| 104 | Ruby Tuesday Inc | 11,182 | 271,000 | 0.10% | ||
| 105 | METHODE ELECTRS INC COM | 5,340 | 251,000 | 0.09% | ||
| 106 | ENCORE CAP GROUP INC | 5,851 | 243,000 | 0.09% | ||
| 107 | NATIONAL FUEL GAS CO N J | 3,915 | 236,000 | 0.08% | ||
| 108 | VISHAY INTERTECHNOLOGY INC | 16,868 | 233,000 | 0.08% | ||
| 109 | COHERENT INC | 3,561 | 231,000 | 0.08% | ||
| 110 | PHOTRONICS INC | 26,796 | 228,000 | 0.08% | ||
| 111 | WINNEBAGO INDS INC COM | 10,552 | 224,000 | 0.08% | ||
| 112 | PRA GROUP INC. | 4,097 | 223,000 | 0.08% | ||
| 113 | Super Micro Computer | 6,539 | 217,000 | 0.08% | ||
| 114 | CABELAS INC | 3,791 | 212,000 | 0.07% | ||
| 115 | CATAMARAN CORP COM | 3,423 | 204,000 | 0.07% | ||
| 116 | SPDR S&P DIVIDEND ETF | 2,600 | 203,000 | 0.07% | ||
| 117 | DARLING INGREDIENTS INC | 13,858 | 194,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000969, filed 2015.04.30).
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.
