| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOOPER HOLMES INC | 596,395 | 362,000 | 0.08% | ||
| 102 | PRIMEENERGY CORP COM | 5,615 | 366,000 | 0.08% | ||
| 103 | YPF SOCIEDAD ANONIMA | 10,000 | 370,000 | 0.08% | ||
| 104 | NATIONAL WESTN LIFE INS CO | 1,500 | 371,000 | 0.09% | ||
| 105 | FOSTER WHEELER LIMITED | 12,000 | 379,000 | 0.09% | ||
| 106 | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | 381,000 | 0.09% | ||
| 107 | HERTZ GLOBAL HOLDINGS INC COM | 15,000 | 381,000 | 0.09% | ||
| 108 | HAWTHORN BANCSHARES INC | 27,873 | 383,000 | 0.09% | ||
| 109 | Pentair plc | 6,000 | 393,000 | 0.09% | ||
| 110 | AVID TECHNOLOGY | 38,906 | 393,000 | 0.09% | ||
| 111 | MEDNAX INC | 7,200 | 395,000 | 0.09% | ||
| 112 | STARTEK INC COM | 51,323 | 398,000 | 0.09% | ||
| 113 | AETNA INC NEW | 5,000 | 405,000 | 0.09% | ||
| 114 | CONTINENTAL MATLS CORP | 26,190 | 411,000 | 0.09% | ||
| 115 | SERVICE CORP INTL | 20,000 | 423,000 | 0.10% | ||
| 116 | NASDAQ OMX GROUP | 10,000 | 424,000 | 0.10% | ||
| 117 | GENERAL CABLE CORP DEL NEW | 30,000 | 452,000 | 0.10% | ||
| 118 | CHESAPEAKE ENERGY CORP | 20,000 | 460,000 | 0.11% | ||
| 119 | NORTHERN TRUST | 6,900 | 469,000 | 0.11% | ||
| 120 | NATHANS FAMOUS INCORPORATED NEW | 7,000 | 474,000 | 0.11% | ||
| 121 | CAREER EDUCATION CRP | 96,317 | 489,000 | 0.11% | ||
| 122 | COWEN GROUP INC NEW | 130,734 | 490,000 | 0.11% | ||
| 123 | PHILIP MORRIS INTL INC | 6,000 | 500,000 | 0.11% | ||
| 124 | C D I CORP | 34,787 | 505,000 | 0.12% | ||
| 125 | Oaktree Cap Grp Llc | 10,000 | 511,000 | 0.12% | ||
| 126 | CENTURY CASINOS INC COM | 100,000 | 513,000 | 0.12% | ||
| 127 | HORMEL FOODS CORP | 10,000 | 514,000 | 0.12% | ||
| 128 | CENTRAL GARDEN & PET CO COM | 69,767 | 541,000 | 0.12% | ||
| 129 | HUBBELL INC CLASS B | 4,500 | 542,000 | 0.12% | ||
| 130 | COMMUNITY HEALTH SYS INC NEW | 9,982 | 547,000 | 0.13% | ||
| 131 | AUTODESK INC | 10,000 | 551,000 | 0.13% | ||
| 132 | DELUXE CORP COM | 10,000 | 552,000 | 0.13% | ||
| 133 | CNINSURE INC | 100,802 | 554,000 | 0.13% | ||
| 134 | ARROW ELECTRONICS | 10,000 | 554,000 | 0.13% | ||
| 135 | UNITED RENTALS INC | 5,000 | 556,000 | 0.13% | ||
| 136 | DHT HOLDINGS INC | 90,835 | 560,000 | 0.13% | ||
| 137 | RESOURCE AMERICA INC | 61,273 | 570,000 | 0.13% | ||
| 138 | DANA INCORPORATED | 30,000 | 575,000 | 0.13% | ||
| 139 | ACTIONS SEMICONDUCTOR CO LTD ADR | 265,683 | 579,000 | 0.13% | ||
| 140 | NCI BLDG SYS INC | 30,000 | 582,000 | 0.13% | ||
| 141 | GENCOR INDS INC | 60,758 | 597,000 | 0.14% | ||
| 142 | PGT INNOVATIONS INC COM | 65,000 | 606,000 | 0.14% | ||
| 143 | FIVE STAR SENIOR LIVING INC | 161,000 | 607,000 | 0.14% | ||
| 144 | BLOCK H & R INC | 20,000 | 620,000 | 0.14% | ||
| 145 | AVNET INC | 15,000 | 623,000 | 0.14% | ||
| 146 | FLIR SYS INC | 20,000 | 627,000 | 0.14% | ||
| 147 | CECO ENVIRONMENTAL CORP | 47,293 | 634,000 | 0.15% | ||
| 148 | XEROX CORP | 48,400 | 640,000 | 0.15% | ||
| 149 | BAKER HUGHES INC | 10,000 | 651,000 | 0.15% | ||
| 150 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20,000 | 672,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007680, filed 2014.11.14).
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.
