| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 3,500 | 2,021,000 | 0.46% | ||
| 52 | FIRSTMERIT CORPORATION | 114,533 | 2,016,000 | 0.46% | ||
| 53 | NABORS INDUSTRIES LTD | 88,524 | 2,015,000 | 0.46% | ||
| 54 | GIBRALTAR INDS INC | 140,000 | 1,917,000 | 0.44% | ||
| 55 | WAL-MART STORES INC | 25,000 | 1,912,000 | 0.44% | ||
| 56 | AMERICAN TOWER CORP NEW | 20,000 | 1,873,000 | 0.43% | ||
| 57 | STRATUS PPTYS INC | 133,131 | 1,864,000 | 0.43% | ||
| 58 | FLEXSTEEL INDS INC COM | 55,000 | 1,855,000 | 0.43% | ||
| 59 | HEALTH NET INC | 40,000 | 1,844,000 | 0.42% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 1,836,000 | 0.42% | ||
| 61 | LANNET INC COM NEW | 40,000 | 1,827,000 | 0.42% | ||
| 62 | BLYTH INC | 220,600 | 1,791,000 | 0.41% | ||
| 63 | Walgreens | 30,000 | 1,778,000 | 0.41% | ||
| 64 | Aspen Insurance Holdingf | 40,000 | 1,711,000 | 0.39% | ||
| 65 | ASTA FDG INC | 200,000 | 1,642,000 | 0.38% | ||
| 66 | CAPITAL ONE FINL CORP | 20,000 | 1,632,000 | 0.37% | ||
| 67 | COCA COLA CO | 38,000 | 1,621,000 | 0.37% | ||
| 68 | CARROLS RESTAURANT GROUP INC | 217,000 | 1,543,000 | 0.35% | ||
| 69 | U S CONCRETE INC | 58,211 | 1,522,000 | 0.35% | ||
| 70 | HANMI FINL CORP COM NEW | 75,000 | 1,512,000 | 0.35% | ||
| 71 | GANNETT CO. | 50,000 | 1,484,000 | 0.34% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,500 | 1,471,000 | 0.34% | ||
| 73 | AEP INDS INC | 37,000 | 1,401,000 | 0.32% | ||
| 74 | SPAR GROUP INC | 907,290 | 1,388,000 | 0.32% | ||
| 75 | HUNTINGTON BANC | 142,600 | 1,387,000 | 0.32% | ||
| 76 | ENDURANCE SPECIALTY | 25,000 | 1,380,000 | 0.32% | ||
| 77 | FTD GROUP INC | 40,000 | 1,364,000 | 0.31% | ||
| 78 | AMERICAN EXPRESS CO | 15,000 | 1,313,000 | 0.30% | ||
| 79 | PATTERSON UTI ENERGY INC | 40,000 | 1,301,000 | 0.30% | ||
| 80 | JPS INDUSTRIES, INC. CMN | 202,103 | 1,293,000 | 0.30% | ||
| 81 | PNC FINL SVCS GROUP INC | 15,000 | 1,284,000 | 0.29% | ||
| 82 | YAHOO INC | 30,000 | 1,223,000 | 0.28% | ||
| 83 | UNILEVER N V | 30,000 | 1,190,000 | 0.27% | ||
| 84 | RPM INTL INC | 25,000 | 1,145,000 | 0.26% | ||
| 85 | KRAFT HEINZ CO COM | 20,000 | 1,128,000 | 0.26% | ||
| 86 | MUELLER WTR PRODS INC | 135,855 | 1,125,000 | 0.26% | ||
| 87 | TEMPUR SEALY INTL INC COM | 20,000 | 1,123,000 | 0.26% | ||
| 88 | TYCO INTL LTD. | 25,000 | 1,114,000 | 0.26% | ||
| 89 | VERINT SYS INC COM | 20,000 | 1,112,000 | 0.25% | ||
| 90 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,111,000 | 0.25% | ||
| 91 | FAIR ISAAC CORP | 20,000 | 1,102,000 | 0.25% | ||
| 92 | Perfect World Co- Spn ADR | 54,900 | 1,081,000 | 0.25% | ||
| 93 | Parkway Properties Inc | 57,330 | 1,077,000 | 0.25% | ||
| 94 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,072,000 | 0.25% | ||
| 95 | Warren Resources Inc | 200,000 | 1,060,000 | 0.24% | ||
| 96 | KELLY SVCS INC CL A | 67,280 | 1,054,000 | 0.24% | ||
| 97 | UNIVERSAL HLTH SVCS INC | 10,000 | 1,045,000 | 0.24% | ||
| 98 | BROADWIND ENERGY INC | 137,894 | 1,033,000 | 0.24% | ||
| 99 | INTERTAPE POLYMER GROUP INC | 69,980 | 1,016,000 | 0.23% | ||
| 100 | UNITED PARCEL SERVICE INC | 10,000 | 983,000 | 0.23% |
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.
