| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 100 | 10,000 | 0.00% | ||
| 2 | ACADIA COMPANY COM | 206 | 11,000 | 0.00% | ||
| 3 | AZZ INC | 3,119 | 187,000 | 0.02% | ||
| 4 | PFSWEB INC COM STK | 21,936 | 208,000 | 0.02% | ||
| 5 | MACOM TECH SOLUTIONS HLDGS I | 6,451 | 213,000 | 0.03% | ||
| 6 | CORPORATE OFFICE | 8,437 | 249,000 | 0.03% | ||
| 7 | ELECTRONICS FOR IMAGING INC | 6,441 | 277,000 | 0.03% | ||
| 8 | CUSTOMERS BANCORP INC COM | 11,983 | 301,000 | 0.04% | ||
| 9 | EL PASO ELECTRIC CO NEW | 6,499 | 307,000 | 0.04% | ||
| 10 | CALPINE CORP | 22,311 | 329,000 | 0.04% | ||
| 11 | G-III APPAREL GROUP LTD | 7,428 | 340,000 | 0.04% | ||
| 12 | PRIMORIS SVCS CORP | 19,815 | 375,000 | 0.04% | ||
| 13 | GREENBRIER COS INC | 13,158 | 383,000 | 0.05% | ||
| 14 | ISHARES TR | 4,202 | 434,000 | 0.05% | ||
| 15 | GLOBANT S A | 11,154 | 439,000 | 0.05% | ||
| 16 | BEACON ROOFING SUPPLY INC | 10,394 | 473,000 | 0.06% | ||
| 17 | SANCHEZ ENERGY CORP COM | 69,961 | 494,000 | 0.06% | ||
| 18 | XTERA COMMUNICATIONS INC | 619,872 | 558,000 | 0.07% | ||
| 19 | HELEN OF TROY CORP LTD | 5,817 | 598,000 | 0.07% | ||
| 20 | Jones Energy Inc | 166,800 | 687,000 | 0.08% | ||
| 21 | POST HLDGS INC | 11,125 | 920,000 | 0.11% | ||
| 22 | CONIFER HLDGS INCORPORATED | 174,098 | 1,208,000 | 0.14% | ||
| 23 | DELTA AIRLINES INC DEL | 35,545 | 1,295,000 | 0.15% | ||
| 24 | E M C CORP MASS COM | 50,464 | 1,371,000 | 0.16% | ||
| 25 | WHIRLPOOL CORP | 8,378 | 1,396,000 | 0.16% | ||
| 26 | LAKELAND INDS INC | 161,991 | 1,404,000 | 0.17% | ||
| 27 | TEREX CORP NEW | 73,455 | 1,492,000 | 0.18% | ||
| 28 | PITNEY BOWES INC | 90,670 | 1,614,000 | 0.19% | ||
| 29 | LEAR CORP | 15,937 | 1,622,000 | 0.19% | ||
| 30 | KIMBERLY CLARK CORP | 11,821 | 1,625,000 | 0.19% | ||
| 31 | MANPOWERGROUP INC | 25,504 | 1,641,000 | 0.19% | ||
| 32 | ELECTRONIC ARTS INC | 22,262 | 1,687,000 | 0.20% | ||
| 33 | GAS NAT INC | 245,923 | 1,719,000 | 0.20% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,377 | 1,727,000 | 0.20% | ||
| 35 | IMMUCELL CORP | 253,502 | 1,749,000 | 0.21% | ||
| 36 | FEDEX CORP | 11,537 | 1,751,000 | 0.21% | ||
| 37 | INTEL CORP | 55,586 | 1,823,000 | 0.22% | ||
| 38 | DOW CHEM CO | 37,543 | 1,866,000 | 0.22% | ||
| 39 | DANAHER CORP DEL | 18,871 | 1,906,000 | 0.23% | ||
| 40 | BOEING CO | 14,747 | 1,915,000 | 0.23% | ||
| 41 | RING ENERGY INC COM | 220,869 | 1,948,000 | 0.23% | ||
| 42 | ANTHEM INC | 14,980 | 1,967,000 | 0.23% | ||
| 43 | AETNA INC NEW | 16,122 | 1,969,000 | 0.23% | ||
| 44 | MIDLAND STS BANCORP INC ILL COM | 90,963 | 1,973,000 | 0.23% | ||
| 45 | TELIGENT INC NEW | 277,770 | 1,983,000 | 0.23% | ||
| 46 | WYNDHAM WORLDWIDE CORP | 27,847 | 1,984,000 | 0.23% | ||
| 47 | AUTOBYTEL INC COM NEW | 146,729 | 2,035,000 | 0.24% | ||
| 48 | SCHLUMBERGER LTD | 26,173 | 2,070,000 | 0.24% | ||
| 49 | DOLBY LABORATORIES INC | 43,664 | 2,089,000 | 0.25% | ||
| 50 | ProFire Energy | 1,883,818 | 2,091,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000035, filed 2016.07.27).
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.
