| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYCHEX INC | 73,243 | 4,170,000 | 0.13% | ||
| 102 | NORTHFIELD BANCORP INC DEL COM | 273,645 | 4,162,000 | 0.13% | ||
| 103 | MAIDEN HOLDINGS LTD | 295,726 | 4,105,000 | 0.12% | ||
| 104 | WATERSTONE FINL INC MD | 304,150 | 4,099,000 | 0.12% | ||
| 105 | FREIGHTCAR AMERICA INC | 233,092 | 4,000,000 | 0.12% | ||
| 106 | J2 GLOBAL INC | 55,897 | 3,960,000 | 0.12% | ||
| 107 | RPX CORP | 284,292 | 3,901,000 | 0.12% | ||
| 108 | BLUE HILLS BANCORP INC | 273,420 | 3,787,000 | 0.11% | ||
| 109 | KLX INC COM | 104,221 | 3,725,000 | 0.11% | ||
| 110 | SYKES ENTERPRISES INC | 145,845 | 3,719,000 | 0.11% | ||
| 111 | INTERNATIONAL BANCSHARES COR | 144,891 | 3,627,000 | 0.11% | ||
| 112 | ANWORTH MTG ASSET CORP | 698,907 | 3,453,000 | 0.10% | ||
| 113 | CENTERSTATE BANKS INC | 233,290 | 3,429,000 | 0.10% | ||
| 114 | ENANTA PHARMACEUTICALS INC | 94,458 | 3,414,000 | 0.10% | ||
| 115 | SUPERIOR INDS INTL INC COM | 181,049 | 3,382,000 | 0.10% | ||
| 116 | FBL Financial Group | 53,828 | 3,312,000 | 0.10% | ||
| 117 | AVG Technologies NV | 144,968 | 3,153,000 | 0.10% | ||
| 118 | NATIONAL BANK | 152,299 | 3,127,000 | 0.09% | ||
| 119 | ASTORIA FINL CORPORATION | 193,587 | 3,117,000 | 0.09% | ||
| 120 | MULTI FINELINE ELECTRONIX IN | 185,315 | 3,094,000 | 0.09% | ||
| 121 | ENERNOC INC | 390,828 | 3,088,000 | 0.09% | ||
| 122 | HomeTrust Bancshares, Inc. | 159,124 | 2,951,000 | 0.09% | ||
| 123 | BIGLARI HLDGS INC COM | 7,933 | 2,901,000 | 0.09% | ||
| 124 | NAM TAI PPTY INC SHS | 475,044 | 2,898,000 | 0.09% | ||
| 125 | EMERGENT BIOSOLUTIONS INC | 95,520 | 2,721,000 | 0.08% | ||
| 126 | NOVA MEASURING INSTRUMENTS L | 282,354 | 2,716,000 | 0.08% | ||
| 127 | Francesca's Holdings Corp | 220,716 | 2,699,000 | 0.08% | ||
| 128 | MYRIAD GENETICS INC | 68,436 | 2,565,000 | 0.08% | ||
| 129 | AVX CORP NEW | 187,586 | 2,455,000 | 0.07% | ||
| 130 | QUAD/GRAPHICS INC | 200,028 | 2,420,000 | 0.07% | ||
| 131 | WELLS FARGO & CO NEW | 42,140 | 2,164,000 | 0.07% | ||
| 132 | HATTERAS FINL CORP | 141,385 | 2,141,000 | 0.06% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 36,164 | 2,141,000 | 0.06% | ||
| 134 | DENBURY RESOURCES INC | 856,916 | 2,091,000 | 0.06% | ||
| 135 | Systemax Inc | 271,094 | 2,030,000 | 0.06% | ||
| 136 | QUALITY SYS INC | 155,511 | 1,941,000 | 0.06% | ||
| 137 | CELESTICA INC | 148,337 | 1,912,000 | 0.06% | ||
| 138 | Tribune Publishing Co | 241,792 | 1,896,000 | 0.06% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 76,130 | 1,896,000 | 0.06% | ||
| 140 | PHILLIPS 66 | 23,681 | 1,820,000 | 0.06% | ||
| 141 | EATON VANCE TX MGD DIV EQ IN | 158,267 | 1,627,000 | 0.05% | ||
| 142 | CHINA AUTOMOTIVE SYS INC | 299,742 | 1,603,000 | 0.05% | ||
| 143 | L-3 Communications Hldgs | 14,824 | 1,549,000 | 0.05% | ||
| 144 | MOLSON COORS BREWING CO | 17,025 | 1,413,000 | 0.04% | ||
| 145 | PHILIP MORRIS INTL INC | 16,711 | 1,326,000 | 0.04% | ||
| 146 | MBT FINL CORP | 206,652 | 1,290,000 | 0.04% | ||
| 147 | HELIX ENERGY SOLUTIONS GRP INC COM | 265,411 | 1,272,000 | 0.04% | ||
| 148 | HALLIBURTON CO | 27,979 | 989,000 | 0.03% | ||
| 149 | ASB BANCORP INC N C COM | 39,238 | 983,000 | 0.03% | ||
| 150 | Conrad Industries | 43,775 | 974,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000013, filed 2015.11.10).
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.
