| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESTORS TITLE CO NC COM | 4,000 | 293,000 | 0.07% | ||
| 202 | MICROSOFT CORP | 6,260 | 290,000 | 0.07% | ||
| 203 | HORACE MANN EDUCATORS CORP NEW COM | 10,000 | 285,000 | 0.07% | ||
| 204 | CF INDS HLDGS INC | 1,000 | 279,000 | 0.06% | ||
| 205 | TRIPADVISOR INC | 3,000 | 274,000 | 0.06% | ||
| 206 | TRINITY BIOTECH PLC | 15,000 | 274,000 | 0.06% | ||
| 207 | RITE AID CORP | 56,300 | 272,000 | 0.06% | ||
| 208 | LSI INDS INC COM | 44,231 | 268,000 | 0.06% | ||
| 209 | NN Inc Com | 10,000 | 267,000 | 0.06% | ||
| 210 | ENCORE CAP GROUP INC | 6,000 | 266,000 | 0.06% | ||
| 211 | AGILYSYS INC COM | 22,505 | 264,000 | 0.06% | ||
| 212 | Freddie Mac | 100,000 | 264,000 | 0.06% | ||
| 213 | UNITED TECHNOLOGIES CORP | 2,500 | 264,000 | 0.06% | ||
| 214 | AON PLC | 3,000 | 263,000 | 0.06% | ||
| 215 | Libbey Inc Com | 10,000 | 263,000 | 0.06% | ||
| 216 | CENTRAL GARDEN & PET CO | 32,764 | 263,000 | 0.06% | ||
| 217 | SINCLAIR BROADCAST GROUP INC | 10,000 | 261,000 | 0.06% | ||
| 218 | SPOK HLDGS INC COM | 20,000 | 260,000 | 0.06% | ||
| 219 | FLAGSTAR BANCORP INC | 15,000 | 252,000 | 0.06% | ||
| 220 | BALTIC TRADING LIMITED | 60,411 | 250,000 | 0.06% | ||
| 221 | Integrated Electrical Svc | 30,000 | 248,000 | 0.06% | ||
| 222 | STEELCASE INC | 15,000 | 243,000 | 0.06% | ||
| 223 | FIRST LONG IS CORP | 7,000 | 241,000 | 0.06% | ||
| 224 | APOLLO GLOBAL MGMT LLC | 10,000 | 238,000 | 0.05% | ||
| 225 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 237,000 | 0.05% | ||
| 226 | Eastern Virginia Bankshares Inc | 37,642 | 234,000 | 0.05% | ||
| 227 | WHITING PETE CORP NEW | 3,000 | 233,000 | 0.05% | ||
| 228 | BANK MARIN BANCORP | 5,046 | 232,000 | 0.05% | ||
| 229 | E TRADE FINANCIAL CORP | 10,000 | 226,000 | 0.05% | ||
| 230 | ACI WORLDWIDE INC | 12,000 | 225,000 | 0.05% | ||
| 231 | RAIT FINANCIAL TRUST | 30,000 | 223,000 | 0.05% | ||
| 232 | BENCHMARK ELECTRS INC | 10,000 | 222,000 | 0.05% | ||
| 233 | A H BELO CORP | 20,485 | 219,000 | 0.05% | ||
| 234 | PRICESMART INC | 2,500 | 214,000 | 0.05% | ||
| 235 | TECUMSEH PRODS CO | 49,600 | 213,000 | 0.05% | ||
| 236 | BRUNSWICK CORP | 5,000 | 211,000 | 0.05% | ||
| 237 | MANPOWERGROUP INC | 3,000 | 210,000 | 0.05% | ||
| 238 | SANMINA CORPORATION COM | 10,000 | 209,000 | 0.05% | ||
| 239 | Perma-Pipe International Holdings, Inc. | 21,680 | 206,000 | 0.05% | ||
| 240 | ANADARKO PETE CORP | 2,000 | 203,000 | 0.05% | ||
| 241 | ARLINGTON ASSET INVST CORP | 8,001 | 203,000 | 0.05% | ||
| 242 | EINSTEIN NOAH REST GROUP INC | 10,000 | 202,000 | 0.05% | ||
| 243 | FLUSHING FINL CORP | 10,983 | 201,000 | 0.05% | ||
| 244 | INDEPENDENCE HLDG CO NEW | 15,000 | 199,000 | 0.05% | ||
| 245 | DOVER SADDLERY INC | 38,335 | 197,000 | 0.05% | ||
| 246 | TUCOWS INC | 12,683 | 189,000 | 0.04% | ||
| 247 | PAR TECHNOLOGY CORP | 38,085 | 187,000 | 0.04% | ||
| 248 | CAMBREX CORP | 10,000 | 187,000 | 0.04% | ||
| 249 | SURMODICS INC COM | 10,000 | 182,000 | 0.04% | ||
| 250 | Culp, Inc. | 10,000 | 182,000 | 0.04% |
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.
