| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 562,000 | 0.12% | ||
| 152 | BAKER HUGHES INC | 10,000 | 561,000 | 0.12% | ||
| 153 | NATHANS FAMOUS INC NEW | 7,000 | 560,000 | 0.12% | ||
| 154 | NCI BLDG SYS INC | 30,000 | 556,000 | 0.12% | ||
| 155 | RESOURCE AMERICA INC | 61,273 | 554,000 | 0.11% | ||
| 156 | AVID TECHNOLOGY INC | 38,906 | 553,000 | 0.11% | ||
| 157 | CF INDS HLDGS INC | 2,000 | 545,000 | 0.11% | ||
| 158 | HORMEL FOODS CORP | 10,000 | 521,000 | 0.11% | ||
| 159 | Oaktree Cap Grp Llc | 10,000 | 518,000 | 0.11% | ||
| 160 | APOLLO ED GROUP INC | 15,100 | 515,000 | 0.11% | ||
| 161 | UNITED RENTALS | 5,000 | 510,000 | 0.11% | ||
| 162 | CENTURY CASINOS INC COM | 100,000 | 505,000 | 0.10% | ||
| 163 | STARTEK INC COM | 51,323 | 500,000 | 0.10% | ||
| 164 | ACTIONS SEMICONDUCTOR CO LTD ADR | 253,013 | 491,000 | 0.10% | ||
| 165 | PHILIP MORRIS INTL INC | 6,000 | 489,000 | 0.10% | ||
| 166 | Hubbell Inc Cl B Fr | 4,500 | 481,000 | 0.10% | ||
| 167 | NASDAQ OMX GROUP | 10,000 | 480,000 | 0.10% | ||
| 168 | MEDNAX INC | 7,200 | 476,000 | 0.10% | ||
| 169 | WORLD FUEL SVCS CORP | 10,000 | 469,000 | 0.10% | ||
| 170 | PFIZER INC | 15,000 | 467,000 | 0.10% | ||
| 171 | NORTHERN TRUST | 6,900 | 465,000 | 0.10% | ||
| 172 | SERVICE CORP INTL COM | 20,000 | 454,000 | 0.09% | ||
| 173 | AETNA INC NEW | 5,000 | 444,000 | 0.09% | ||
| 174 | CAMPBELL SOUP CO | 10,000 | 440,000 | 0.09% | ||
| 175 | UNITED ONLINE INC | 28,571 | 416,000 | 0.09% | ||
| 176 | WELLCARE HEALTH PLANS INC COM | 5,000 | 410,000 | 0.08% | ||
| 177 | PRIMEENERGY CORP COM | 5,615 | 408,000 | 0.08% | ||
| 178 | MICROSTRATEGY INC CL A NEW | 2,500 | 406,000 | 0.08% | ||
| 179 | NATIONAL WESTN LIFE INS CO | 1,500 | 404,000 | 0.08% | ||
| 180 | CONTINENTAL MATLS CORP | 26,190 | 402,000 | 0.08% | ||
| 181 | Pentair plc | 6,000 | 399,000 | 0.08% | ||
| 182 | HAWTHORN BANCSHARES INC | 27,873 | 397,000 | 0.08% | ||
| 183 | GENERAL CABLE CORP-DEL NEW | 26,200 | 390,000 | 0.08% | ||
| 184 | HONDA MOTOR CO ADR SPONSORED | 12,800 | 378,000 | 0.08% | ||
| 185 | Hertz Global Holdings, Inc. | 15,000 | 374,000 | 0.08% | ||
| 186 | TRIPADVISOR INC | 5,000 | 373,000 | 0.08% | ||
| 187 | GRAPHIC PACKAGING HLDG CO | 27,286 | 372,000 | 0.08% | ||
| 188 | UPBOUND GROUP INC COM | 10,000 | 363,000 | 0.08% | ||
| 189 | SPOK HLDGS INC COM | 20,000 | 347,000 | 0.07% | ||
| 190 | CROCS INC | 27,550 | 344,000 | 0.07% | ||
| 191 | TOTAL SYS SVCS INC | 10,000 | 340,000 | 0.07% | ||
| 192 | ROCKWELL AUTOMATION INC | 3,000 | 334,000 | 0.07% | ||
| 193 | SEAGATE TECHNOLOGY PLC | 5,000 | 333,000 | 0.07% | ||
| 194 | HORACE MANN EDUCATORS CORP NEW COM | 10,000 | 332,000 | 0.07% | ||
| 195 | FOSTER WHEELER LIMITED | 12,000 | 330,000 | 0.07% | ||
| 196 | Warren Resources Inc | 200,000 | 322,000 | 0.07% | ||
| 197 | Libbey Inc Com | 10,000 | 314,000 | 0.07% | ||
| 198 | CENTRAL GARDEN & PET CO CL A NON-VTG | 32,764 | 313,000 | 0.06% | ||
| 199 | MCKESSON CORP | 1,500 | 311,000 | 0.06% | ||
| 200 | HOOPER HOLMES INC | 596,395 | 307,000 | 0.06% |
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.
