| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,159,000 | 0.45% | ||
| 52 | AEP INDS INC | 37,000 | 2,152,000 | 0.45% | ||
| 53 | BLYTH INC | 234,700 | 2,148,000 | 0.44% | ||
| 54 | WAL-MART STORES INC | 25,000 | 2,147,000 | 0.44% | ||
| 55 | WR GRACE & CO | 22,500 | 2,146,000 | 0.44% | ||
| 56 | HEALTH NET INC | 40,000 | 2,141,000 | 0.44% | ||
| 57 | AMERICAN TOWER CORP NEW | 20,000 | 1,977,000 | 0.41% | ||
| 58 | JPS INDUSTRIES, INC. CMN | 202,103 | 1,930,000 | 0.40% | ||
| 59 | HUTTIG BLDG PRODS INC COM | 566,276 | 1,897,000 | 0.39% | ||
| 60 | GOOGLE INC | 3,500 | 1,842,000 | 0.38% | ||
| 61 | STRATUS PPTYS INC | 133,131 | 1,837,000 | 0.38% | ||
| 62 | FLEXSTEEL INDS INC COM | 55,000 | 1,774,000 | 0.37% | ||
| 63 | Aspen Insurance Holdingf | 40,000 | 1,751,000 | 0.36% | ||
| 64 | ASTA FDG INC | 200,000 | 1,750,000 | 0.36% | ||
| 65 | LANNET INC COM NEW | 40,000 | 1,715,000 | 0.36% | ||
| 66 | U S CONCRETE INC | 58,211 | 1,656,000 | 0.34% | ||
| 67 | CARROLS RESTAURANT GROUP INC | 217,000 | 1,656,000 | 0.34% | ||
| 68 | CAPITAL ONE FINL CORP | 20,000 | 1,651,000 | 0.34% | ||
| 69 | HANMI FINL CORP COM NEW | 75,000 | 1,636,000 | 0.34% | ||
| 70 | COCA COLA CO | 38,000 | 1,604,000 | 0.33% | ||
| 71 | GANNETT CO. | 50,000 | 1,597,000 | 0.33% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,588,000 | 0.33% | ||
| 73 | RPM INTL INC | 30,100 | 1,526,000 | 0.32% | ||
| 74 | YAHOO INC | 30,000 | 1,515,000 | 0.31% | ||
| 75 | HUNTINGTON BANC | 142,600 | 1,500,000 | 0.31% | ||
| 76 | ENDURANCE SPECIALTY | 25,000 | 1,496,000 | 0.31% | ||
| 77 | FAIR ISAAC CORP | 20,000 | 1,446,000 | 0.30% | ||
| 78 | AMERICAN EXPRESS CO | 15,000 | 1,396,000 | 0.29% | ||
| 79 | FTD GROUP INC | 40,000 | 1,393,000 | 0.29% | ||
| 80 | MUELLER WTR PRODS INC | 135,855 | 1,391,000 | 0.29% | ||
| 81 | PNC FINL SVCS GROUP INC | 15,000 | 1,368,000 | 0.28% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,500 | 1,327,000 | 0.27% | ||
| 83 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,284,000 | 0.27% | ||
| 84 | SPAR GROUP INC | 907,290 | 1,270,000 | 0.26% | ||
| 85 | KRAFT HEINZ CO COM | 20,000 | 1,253,000 | 0.26% | ||
| 86 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,189,000 | 0.25% | ||
| 87 | UNILEVER N V | 30,000 | 1,171,000 | 0.24% | ||
| 88 | VERINT SYS INC COM | 20,000 | 1,166,000 | 0.24% | ||
| 89 | LEAR | 11,537 | 1,132,000 | 0.23% | ||
| 90 | KELLY SVCS INC CL A | 66,280 | 1,128,000 | 0.23% | ||
| 91 | JONES LANG LASALLE | 7,500 | 1,124,000 | 0.23% | ||
| 92 | INTERTAPE POLYMER GROUP INC | 69,980 | 1,121,000 | 0.23% | ||
| 93 | UNIVERSAL HLTH SVCS INC | 10,000 | 1,113,000 | 0.23% | ||
| 94 | UNITED PARCEL SERVICE INC | 10,000 | 1,112,000 | 0.23% | ||
| 95 | TEMPUR SEALY INTL INC COM | 20,000 | 1,098,000 | 0.23% | ||
| 96 | TYCO INTL LTD. | 25,000 | 1,097,000 | 0.23% | ||
| 97 | PULTEGROUP | 50,000 | 1,073,000 | 0.22% | ||
| 98 | VIAD CORP COM | 40,000 | 1,066,000 | 0.22% | ||
| 99 | Parkway Properties Inc | 57,330 | 1,054,000 | 0.22% | ||
| 100 | MICROFINANCIAL INC | 100,000 | 1,021,000 | 0.21% |
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.
