| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMTECH TELECOMMUNICATIONS C | 2,300 | 73,000 | 0.00% | ||
| 2 | NOODLES AND CO CL A | 5,000 | 197,000 | 0.01% | ||
| 3 | FIRST CTZNS BANCSHARES INC N | 1,300 | 313,000 | 0.01% | ||
| 4 | PSB HOLDINGS INC | 50,381 | 338,000 | 0.02% | ||
| 5 | MERCURY GENL CORP NEW | 9,000 | 406,000 | 0.02% | ||
| 6 | SI FINANCIAL GROUP INC | 41,400 | 467,000 | 0.02% | ||
| 7 | BSB BANCORP INC MD | 32,000 | 551,000 | 0.03% | ||
| 8 | FIRST INTERNET BANCORP COM | 25,000 | 569,000 | 0.03% | ||
| 9 | DIAMONDROCK HOSPITALITY CO COM | 50,000 | 588,000 | 0.03% | ||
| 10 | AUXILIUM PHARMACEUTICALS INC | 22,200 | 603,000 | 0.03% | ||
| 11 | BRIGGS & STRATTON CORP | 28,000 | 623,000 | 0.03% | ||
| 12 | Vaneck Vectors Gold | 27,000 | 637,000 | 0.03% | ||
| 13 | CAMECO CORP | 30,000 | 687,000 | 0.03% | ||
| 14 | NAVIGATORS GROUP INC | 11,200 | 688,000 | 0.03% | ||
| 15 | OCEAN SHORE HLDG CO NEW | 50,395 | 717,000 | 0.03% | ||
| 16 | BROADRIDGE FINL SOLUTIONS IN | 20,100 | 747,000 | 0.04% | ||
| 17 | CU Bancorp Calif | 41,000 | 754,000 | 0.04% | ||
| 18 | AMAG PHARMACEUTICALS INC | 39,600 | 766,000 | 0.04% | ||
| 19 | CAPITAL CITY BK GROUP INC COM | 57,900 | 769,000 | 0.04% | ||
| 20 | UNITED STATES LIME & MINERAL | 14,361 | 809,000 | 0.04% | ||
| 21 | HOWARD HUGHES CORP | 5,700 | 813,000 | 0.04% | ||
| 22 | METRO BANCORP INC PA | 39,280 | 830,000 | 0.04% | ||
| 23 | HCC INSURANCE HOLDINGS INC | 23,200 | 1,055,000 | 0.05% | ||
| 24 | JACK IN THE BOX INC | 18,600 | 1,096,000 | 0.05% | ||
| 25 | DIME CMNTY BANCSHARES | 67,800 | 1,151,000 | 0.05% | ||
| 26 | CIRCOR INTL INC COM | 15,840 | 1,162,000 | 0.06% | ||
| 27 | FIRST DEFIANCE FINL CORP | 44,000 | 1,193,000 | 0.06% | ||
| 28 | First Security Group Inc | 600,000 | 1,248,000 | 0.06% | ||
| 29 | WASHINGTON TR BANCORP COM | 33,900 | 1,270,000 | 0.06% | ||
| 30 | UNUM GROUP | 39,800 | 1,405,000 | 0.07% | ||
| 31 | PERMIAN BASIN RTY TR | 110,000 | 1,452,000 | 0.07% | ||
| 32 | CHICOPEE BANCORP | 83,571 | 1,479,000 | 0.07% | ||
| 33 | UIL HLDGS CP | 43,800 | 1,612,000 | 0.08% | ||
| 34 | AMERISAFE INC COM | 37,500 | 1,647,000 | 0.08% | ||
| 35 | Capital Bank Financial Corp Cl | 66,200 | 1,662,000 | 0.08% | ||
| 36 | CADENCE DESIGN SYSTEM INC | 108,500 | 1,686,000 | 0.08% | ||
| 37 | SAN JUAN BASIN RTY TR | 100,000 | 1,765,000 | 0.08% | ||
| 38 | WESTFIELD FINANCIAL INC NEW | 239,000 | 1,781,000 | 0.08% | ||
| 39 | PEOPLES FED BANCSHARES INC | 103,380 | 1,851,000 | 0.09% | ||
| 40 | Horsehead Holding | 1,500,000 | 1,949,000 | 0.09% | PRN | |
| 41 | SPDR GOLD TR | 16,700 | 2,065,000 | 0.10% | ||
| 42 | XYLEM INC | 57,100 | 2,080,000 | 0.10% | ||
| 43 | AURICO GOLD INC UTIL | 521,991 | 2,270,000 | 0.11% | ||
| 44 | FOX CHASE BANCORP INC NEW COM | 134,955 | 2,274,000 | 0.11% | ||
| 45 | PICO HLDGS INC | 90,200 | 2,344,000 | 0.11% | ||
| 46 | DENNYS CORP COM | 364,600 | 2,344,000 | 0.11% | ||
| 47 | DELTIC TIMBER CORP | 36,457 | 2,378,000 | 0.11% | ||
| 48 | Auxilium Pharmaceuticals Inc | 1,825,000 | 2,411,000 | 0.11% | PRN | |
| 49 | DARDEN RESTAURANTS INC | 47,600 | 2,416,000 | 0.12% | ||
| 50 | MATTHEWS INTL CORP | 60,100 | 2,453,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003323, filed 2014.05.15).
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.
