| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 32,000 | 1,980,000 | 0.48% | ||
| 52 | S L INDS INC | 80,316 | 1,973,000 | 0.48% | ||
| 53 | INSTEEL IND | 100,000 | 1,967,000 | 0.48% | ||
| 54 | WAL-MART STORES INC | 25,740 | 1,967,000 | 0.48% | ||
| 55 | SPAR GROUP INC | 907,290 | 1,787,000 | 0.44% | ||
| 56 | DHT HOLDINGS INC COM | 229,072 | 1,782,000 | 0.43% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,779,000 | 0.43% | ||
| 58 | HANMI FINL CORP COM NEW | 75,000 | 1,748,000 | 0.43% | ||
| 59 | SPDR GOLD TR | 13,934 | 1,722,000 | 0.42% | ||
| 60 | BROADWIND ENERGY INC | 137,894 | 1,685,000 | 0.41% | ||
| 61 | ASTA FDG INC | 200,000 | 1,654,000 | 0.40% | ||
| 62 | Aspen Insurance Holdingf | 40,000 | 1,588,000 | 0.39% | ||
| 63 | KELLY SVCS INC CL A | 66,280 | 1,573,000 | 0.38% | ||
| 64 | CAPITAL ONE FINL CORP | 20,000 | 1,543,000 | 0.38% | ||
| 65 | CARROLS RESTAURANT GROUP INC | 205,350 | 1,472,000 | 0.36% | ||
| 66 | COCA COLA CO | 38,000 | 1,469,000 | 0.36% | ||
| 67 | LANNET INC COM NEW | 40,000 | 1,429,000 | 0.35% | ||
| 68 | HUNTINGTON BANC | 142,146 | 1,417,000 | 0.35% | ||
| 69 | GANNETT CO. | 50,000 | 1,380,000 | 0.34% | ||
| 70 | AEP INDS INC | 37,000 | 1,373,000 | 0.34% | ||
| 71 | U S CONCRETE INC | 58,211 | 1,368,000 | 0.33% | ||
| 72 | HEALTH NET INC | 40,000 | 1,360,000 | 0.33% | ||
| 73 | AMERICAN EXPRESS CO | 15,000 | 1,350,000 | 0.33% | ||
| 74 | TECUMSEH PRODS CO | 195,100 | 1,346,000 | 0.33% | ||
| 75 | ENDURANCE SPECIALTY | 25,000 | 1,346,000 | 0.33% | ||
| 76 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,345,000 | 0.33% | ||
| 77 | JPS INDUSTRIES, INC. CMN | 202,103 | 1,314,000 | 0.32% | ||
| 78 | YELP INC | 17,000 | 1,308,000 | 0.32% | ||
| 79 | PNC FINL SVCS GROUP INC | 15,000 | 1,305,000 | 0.32% | ||
| 80 | UNIVERSAL TECHNICAL INST INC | 100,000 | 1,295,000 | 0.32% | ||
| 81 | MUELLER WTR PRODS INC | 135,855 | 1,291,000 | 0.32% | ||
| 82 | FTD GROUP INC | 40,400 | 1,285,000 | 0.31% | ||
| 83 | PATTERSON UTI ENERGY INC | 40,000 | 1,267,000 | 0.31% | ||
| 84 | UNILEVER N V | 30,000 | 1,234,000 | 0.30% | ||
| 85 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,181,000 | 0.29% | ||
| 86 | Perfect World Co- Spn ADR | 54,900 | 1,135,000 | 0.28% | ||
| 87 | Webco Ind | 10,707 | 1,124,000 | 0.27% | ||
| 88 | KRAFT HEINZ CO COM | 20,000 | 1,122,000 | 0.27% | ||
| 89 | FAIR ISAAC CORP | 20,000 | 1,106,000 | 0.27% | ||
| 90 | YAHOO INC | 30,000 | 1,077,000 | 0.26% | ||
| 91 | TYCO INTL LTD. | 25,000 | 1,060,000 | 0.26% | ||
| 92 | RPM INTL INC | 25,000 | 1,046,000 | 0.26% | ||
| 93 | Parkway Properties Inc | 57,330 | 1,046,000 | 0.26% | ||
| 94 | TEMPUR SEALY INTL INC COM | 20,000 | 1,013,000 | 0.25% | ||
| 95 | HARDINGE INC COM | 70,000 | 1,008,000 | 0.25% | ||
| 96 | UNITED PARCEL SERVICE INC | 10,000 | 974,000 | 0.24% | ||
| 97 | FABRINET SHS | 46,337 | 962,000 | 0.23% | ||
| 98 | HOLLYFRONTIER CORP | 20,214 | 962,000 | 0.23% | ||
| 99 | VIAD CORP COM | 40,000 | 962,000 | 0.23% | ||
| 100 | PULTEGROUP | 50,000 | 960,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003491, filed 2014.05.13).
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.
