| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APOGEE ENTERPRISES INC COM | 5,000 | 212,000 | 0.04% | ||
| 52 | A H BELO CORP | 20,485 | 213,000 | 0.04% | ||
| 53 | ARLINGTON ASSET INVST CORP | 8,001 | 213,000 | 0.04% | ||
| 54 | JARDEN CORP | 4,500 | 215,000 | 0.04% | ||
| 55 | TECUMSEH PRODS CO | 69,717 | 215,000 | 0.04% | ||
| 56 | CAMBREX CORP | 10,000 | 216,000 | 0.04% | ||
| 57 | Culp, Inc. | 10,000 | 217,000 | 0.04% | ||
| 58 | SURMODICS INC COM | 10,000 | 221,000 | 0.05% | ||
| 59 | FLUSHING FINL CORP | 10,983 | 223,000 | 0.05% | ||
| 60 | PAPA JOHNS INTL INC COM | 4,000 | 223,000 | 0.05% | ||
| 61 | PRICESMART INC | 2,500 | 228,000 | 0.05% | ||
| 62 | JOURNAL COMMUNICAT | 20,000 | 229,000 | 0.05% | ||
| 63 | Integrated Electrical Svc | 30,000 | 230,000 | 0.05% | ||
| 64 | RAIT FINANCIAL TRUST | 30,000 | 230,000 | 0.05% | ||
| 65 | GRAND CANYON ED INC | 5,000 | 233,000 | 0.05% | ||
| 66 | PAR TECHNOLOGY CORP | 38,085 | 234,000 | 0.05% | ||
| 67 | SANMINA CORPORATION COM | 10,000 | 235,000 | 0.05% | ||
| 68 | FLAGSTAR BANCORP INC | 15,000 | 236,000 | 0.05% | ||
| 69 | APOLLO GLOBAL MGMT LLC | 10,000 | 236,000 | 0.05% | ||
| 70 | HOLLYWOOD MEDIA CORP. CMN | 241,949 | 240,000 | 0.05% | ||
| 71 | ACI WORLDWIDE INC | 12,000 | 242,000 | 0.05% | ||
| 72 | DOVER DOWNS GAMING & ENTMT I | 292,430 | 243,000 | 0.05% | ||
| 73 | E TRADE FINANCIAL CORP | 10,000 | 243,000 | 0.05% | ||
| 74 | Eastern Virginia Bankshares Inc | 37,642 | 244,000 | 0.05% | ||
| 75 | TUCOWS INC | 12,683 | 246,000 | 0.05% | ||
| 76 | BENCHMARK ELECTRS INC | 10,000 | 254,000 | 0.05% | ||
| 77 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 255,000 | 0.05% | ||
| 78 | BRUNSWICK CORP | 5,000 | 256,000 | 0.05% | ||
| 79 | DGT HLDGS CORP CMN | 20,000 | 262,000 | 0.05% | ||
| 80 | TRINITY BIOTECH PLC | 15,000 | 263,000 | 0.05% | ||
| 81 | BANK MARIN BANCORP | 5,046 | 265,000 | 0.05% | ||
| 82 | YPF SOCIEDAD ANONIMA | 10,000 | 265,000 | 0.05% | ||
| 83 | ENCORE CAP GROUP INC | 6,000 | 266,000 | 0.06% | ||
| 84 | STEELCASE INC | 15,000 | 269,000 | 0.06% | ||
| 85 | BEL FUSE INC CL B | 10,000 | 273,000 | 0.06% | ||
| 86 | SINCLAIR BROADCAST GROUP INC | 10,000 | 274,000 | 0.06% | ||
| 87 | AGILYSYS INC COM | 22,505 | 283,000 | 0.06% | ||
| 88 | AON PLC | 3,000 | 284,000 | 0.06% | ||
| 89 | MOVADO GROUP INC | 10,000 | 284,000 | 0.06% | ||
| 90 | UNITED TECHNOLOGIES CORP | 2,500 | 288,000 | 0.06% | ||
| 91 | MICROSOFT CORP | 6,260 | 291,000 | 0.06% | ||
| 92 | INVESTORS TITLE CO NC COM | 4,000 | 292,000 | 0.06% | ||
| 93 | FIRST LONG IS CORP | 10,500 | 298,000 | 0.06% | ||
| 94 | LSI INDS INC COM | 44,231 | 300,000 | 0.06% | ||
| 95 | ENGLOBAL CORP | 158,168 | 301,000 | 0.06% | ||
| 96 | HOOPER HOLMES INC | 596,395 | 307,000 | 0.06% | ||
| 97 | MCKESSON CORP | 1,500 | 311,000 | 0.06% | ||
| 98 | CENTRAL GARDEN & PET CO | 32,764 | 313,000 | 0.06% | ||
| 99 | Libbey Inc Com | 10,000 | 314,000 | 0.07% | ||
| 100 | Warren Resources Inc | 200,000 | 322,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-001297, filed 2015.02.13).
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.
