| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISHAY INTERTECHNOLOGY INC | 23,108 | 270,000 | 0.10% | ||
| 102 | MATRIX SVC CO COM | 14,717 | 269,000 | 0.09% | ||
| 103 | LANDEC CORP | 18,676 | 269,000 | 0.09% | ||
| 104 | Super Micro Computer | 8,936 | 264,000 | 0.09% | ||
| 105 | Clearbridge Energy MLP Opportunity FD | 14,000 | 262,000 | 0.09% | ||
| 106 | CABOT CORP | 6,886 | 257,000 | 0.09% | ||
| 107 | ENCORE CAP GROUP INC | 5,675 | 243,000 | 0.09% | ||
| 108 | PRA GROUP INC. | 3,904 | 243,000 | 0.09% | ||
| 109 | PHOTRONICS INC | 25,005 | 238,000 | 0.08% | ||
| 110 | WINNEBAGO INDS INC COM | 9,822 | 232,000 | 0.08% | ||
| 111 | NATIONAL FUEL GAS CO N J | 3,723 | 219,000 | 0.08% | ||
| 112 | HAYNES INTERNATIONAL INC | 4,350 | 215,000 | 0.08% | ||
| 113 | METHODE ELECTRS INC COM | 7,525 | 207,000 | 0.07% | ||
| 114 | MODINE MFG CO COM | 19,210 | 206,000 | 0.07% | ||
| 115 | Dynamic Materials | 13,241 | 146,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001431, filed 2015.08.06).
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.
