| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MODINE MFG CO COM | 17,912 | 141,000 | 0.05% | ||
| 2 | Dynamic Materials | 16,613 | 158,000 | 0.06% | ||
| 3 | ENCORE CAP GROUP INC | 5,507 | 204,000 | 0.08% | ||
| 4 | LANDEC CORP | 17,552 | 205,000 | 0.08% | ||
| 5 | SYKES ENTERPRISES INC | 8,134 | 207,000 | 0.08% | ||
| 6 | Applied Indl Technologies | 5,654 | 216,000 | 0.08% | ||
| 7 | LANNET INC COM NEW | 5,213 | 216,000 | 0.08% | ||
| 8 | PHOTRONICS INC | 24,432 | 221,000 | 0.09% | ||
| 9 | COHERENT INC | 4,119 | 225,000 | 0.09% | ||
| 10 | METHODE ELECTRS INC COM | 7,052 | 225,000 | 0.09% | ||
| 11 | CYNOSURE CL A ORD | 7,568 | 227,000 | 0.09% | ||
| 12 | PRA GROUP INC. | 4,428 | 234,000 | 0.09% | ||
| 13 | SCANSOURCE INC | 6,692 | 237,000 | 0.09% | ||
| 14 | MATRIX SVC CO COM | 10,629 | 239,000 | 0.09% | ||
| 15 | Exxon Mobil Corp | 3,210 | 239,000 | 0.09% | ||
| 16 | GENTHERM INC | 5,509 | 247,000 | 0.10% | ||
| 17 | AMERIPRISE FINANCIAL, INC. | 10,067 | 248,000 | 0.10% | ||
| 18 | II VI INC | 15,568 | 250,000 | 0.10% | ||
| 19 | CUSTOMERS BANCORP INC COM | 9,806 | 252,000 | 0.10% | ||
| 20 | GENERAL ELECTRIC CO | 10,000 | 252,000 | 0.10% | ||
| 21 | Ruby Tuesday Inc | 9,879 | 256,000 | 0.10% | ||
| 22 | KELLY SVCS INC CL A | 18,526 | 262,000 | 0.10% | ||
| 23 | VISHAY INTERTECHNOLOGY INC | 27,135 | 263,000 | 0.10% | ||
| 24 | SERVICE CORP INTL | 9,708 | 263,000 | 0.10% | ||
| 25 | First Bus Finl Svcs Inc Wis | 11,304 | 266,000 | 0.10% | ||
| 26 | CABELAS INC | 5,950 | 271,000 | 0.10% | ||
| 27 | Super Micro Computer | 10,099 | 275,000 | 0.11% | ||
| 28 | AMERISAFE INC | 5,591 | 278,000 | 0.11% | ||
| 29 | HERITAGE FINANCIAL CORP | 15,379 | 289,000 | 0.11% | ||
| 30 | Wilshire Bancorp Inc | 28,927 | 304,000 | 0.12% | ||
| 31 | ENERSYS | 5,689 | 305,000 | 0.12% | ||
| 32 | Exactech Inc. | 18,202 | 317,000 | 0.12% | ||
| 33 | Synaptics Inc | 4,130 | 341,000 | 0.13% | ||
| 34 | LAKELAND FINL CORP | 7,725 | 349,000 | 0.13% | ||
| 35 | CoBiz Financial Inc | 27,064 | 352,000 | 0.14% | ||
| 36 | ISHARES TR | 3,216 | 373,000 | 0.14% | ||
| 37 | SPDR S&P 500 Fund | 2,613 | 501,000 | 0.19% | ||
| 38 | CATHAY GEN BANCORP | 24,210 | 725,000 | 0.28% | ||
| 39 | VANGUARD INTERMEDIATE TERM COR | 10,476 | 895,000 | 0.35% | ||
| 40 | GRAINGER W W INC | 6,126 | 1,317,000 | 0.51% | ||
| 41 | STAGE STORES INC | 138,627 | 1,364,000 | 0.53% | ||
| 42 | CHEVRON CORP NEW | 18,936 | 1,494,000 | 0.58% | ||
| 43 | SWIFT TRANSN CO | 106,072 | 1,593,000 | 0.61% | ||
| 44 | CHESAPEAKE ENERGY CORP | 28,159 | 1,647,000 | 0.64% | ||
| 45 | BP PLC | 54,122 | 1,654,000 | 0.64% | ||
| 46 | STEELCASE INC | 91,207 | 1,679,000 | 0.65% | ||
| 47 | LOCKHEED MARTIN CORP | 8,202 | 1,700,000 | 0.66% | ||
| 48 | TIMKEN CO COM | 67,133 | 1,845,000 | 0.71% | ||
| 49 | THOR INDS INC | 37,379 | 1,936,000 | 0.75% | ||
| 50 | DOMTAR CORP | 54,646 | 1,954,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001857, filed 2015.11.03).
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.
