| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Griffon Corp | 700 | 12,000 | 0.00% | ||
| 302 | AXIALL CORPORATION | 235 | 11,000 | 0.00% | ||
| 303 | GREENBRIER COS INC | 190 | 11,000 | 0.00% | ||
| 304 | SYMETRA FINANCIAL INC | 470 | 11,000 | 0.00% | ||
| 305 | SYNNEX CORP | 146 | 11,000 | 0.00% | ||
| 306 | DANA INCORPORATED | 540 | 11,000 | 0.00% | ||
| 307 | UNITED FIRE GROUP INC COM | 345 | 11,000 | 0.00% | ||
| 308 | SIMMONS 1ST NATL CORP CL A $1 PAR | 250 | 11,000 | 0.00% | ||
| 309 | COMMERCIAL METALS CO COM | 670 | 11,000 | 0.00% | ||
| 310 | CSG SYS INTL INC | 370 | 11,000 | 0.00% | ||
| 311 | AMERIPRISE FINANCIAL, INC. | 455 | 11,000 | 0.00% | ||
| 312 | PAREXEL INTERNATIONAL CORPORATION | 165 | 11,000 | 0.00% | ||
| 313 | HEARTLAND PMT SYS INC | 230 | 11,000 | 0.00% | ||
| 314 | NELNET INC | 235 | 11,000 | 0.00% | ||
| 315 | MATIV HOLDINGS INC COM | 240 | 11,000 | 0.00% | ||
| 316 | FBL FINL GROUP INC | 185 | 11,000 | 0.00% | ||
| 317 | SEMTECH CORP COM | 395 | 11,000 | 0.00% | ||
| 318 | FIRST COMWLTH FINL CORP PA COM | 1,075 | 10,000 | 0.00% | ||
| 319 | SMITH & WESSON HLDG | 750 | 10,000 | 0.00% | ||
| 320 | ROUNDYS INC | 1,965 | 10,000 | 0.00% | ||
| 321 | SAFETY INS GROUP INC COM | 160 | 10,000 | 0.00% | ||
| 322 | SOUTHSIDE BANCSHARES INC | 322 | 9,000 | 0.00% | ||
| 323 | The Ryland Group Inc (Acquired 10/1/15) | 190 | 9,000 | 0.00% | ||
| 324 | AMERICAN RAILCAR INDS INC | 187 | 9,000 | 0.00% | ||
| 325 | TEAM HEALTH HOLDINGS INC | 150 | 9,000 | 0.00% | ||
| 326 | ASTORIA FINL CORPORATION | 710 | 9,000 | 0.00% | ||
| 327 | ICONIX BRAND GROUP INC | 260 | 9,000 | 0.00% | ||
| 328 | GREATBATCH INC | 150 | 9,000 | 0.00% | ||
| 329 | BOB EVANS FARMS INC COM | 185 | 9,000 | 0.00% | ||
| 330 | GREENLIGHT CAPITAL RE LTD | 285 | 9,000 | 0.00% | ||
| 331 | TIVO INC | 745 | 8,000 | 0.00% | ||
| 332 | IBERIABANK CORP COM | 124 | 8,000 | 0.00% | ||
| 333 | STANDARD PAC CORP | 875 | 8,000 | 0.00% | ||
| 334 | ANIXTER INTL INC | 105 | 8,000 | 0.00% | ||
| 335 | ALAMO GROUP INC | 130 | 8,000 | 0.00% | ||
| 336 | Penn Virginia Corp | 1,250 | 8,000 | 0.00% | ||
| 337 | HILLENBRAND INC | 275 | 8,000 | 0.00% | ||
| 338 | POTBELLY CORP | 610 | 8,000 | 0.00% | ||
| 339 | CIENA CORP | 380 | 7,000 | 0.00% | ||
| 340 | RUSH ENTERPRISES INC CL A | 260 | 7,000 | 0.00% | ||
| 341 | CONVERGYS CORPORATION | 325 | 7,000 | 0.00% | ||
| 342 | CONNS INC | 230 | 7,000 | 0.00% | ||
| 343 | Mizuho Financial Group | 2,060 | 7,000 | 0.00% | ||
| 344 | MEDICAL PPTYS TRUST INC | 490 | 7,000 | 0.00% | ||
| 345 | MOVADO GROUP INC | 220 | 6,000 | 0.00% | ||
| 346 | HDFC BANK LTD | 96 | 6,000 | 0.00% | ||
| 347 | COMTECH TELECOMMUNICATIONS C | 210 | 6,000 | 0.00% | ||
| 348 | PJSC Gazprom Sp ADR | 1,058 | 5,000 | 0.00% | ||
| 349 | DAWSON GEOPHYSICAL CO NEW | 870 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000005, filed 2015.05.08).
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.