| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENGLOBAL CORP | 158,168 | 301,000 | 0.06% | ||
| 202 | LSI INDS INC COM | 44,231 | 300,000 | 0.06% | ||
| 203 | FIRST LONG IS CORP | 10,500 | 298,000 | 0.06% | ||
| 204 | INVESTORS TITLE CO NC COM | 4,000 | 292,000 | 0.06% | ||
| 205 | MICROSOFT CORP | 6,260 | 291,000 | 0.06% | ||
| 206 | UNITED TECHNOLOGIES CORP | 2,500 | 288,000 | 0.06% | ||
| 207 | AON PLC | 3,000 | 284,000 | 0.06% | ||
| 208 | MOVADO GROUP INC | 10,000 | 284,000 | 0.06% | ||
| 209 | AGILYSYS INC COM | 22,505 | 283,000 | 0.06% | ||
| 210 | SINCLAIR BROADCAST GROUP INC | 10,000 | 274,000 | 0.06% | ||
| 211 | BEL FUSE INC CL B | 10,000 | 273,000 | 0.06% | ||
| 212 | STEELCASE INC | 15,000 | 269,000 | 0.06% | ||
| 213 | ENCORE CAP GROUP INC | 6,000 | 266,000 | 0.06% | ||
| 214 | YPF SOCIEDAD ANONIMA | 10,000 | 265,000 | 0.05% | ||
| 215 | BANK MARIN BANCORP | 5,046 | 265,000 | 0.05% | ||
| 216 | TRINITY BIOTECH PLC | 15,000 | 263,000 | 0.05% | ||
| 217 | DGT HLDGS CORP CMN | 20,000 | 262,000 | 0.05% | ||
| 218 | BRUNSWICK CORP | 5,000 | 256,000 | 0.05% | ||
| 219 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 255,000 | 0.05% | ||
| 220 | BENCHMARK ELECTRS INC | 10,000 | 254,000 | 0.05% | ||
| 221 | TUCOWS INC | 12,683 | 246,000 | 0.05% | ||
| 222 | Eastern Virginia Bankshares Inc | 37,642 | 244,000 | 0.05% | ||
| 223 | DOVER DOWNS GAMING & ENTMT I | 292,430 | 243,000 | 0.05% | ||
| 224 | E TRADE FINANCIAL CORP | 10,000 | 243,000 | 0.05% | ||
| 225 | ACI WORLDWIDE INC | 12,000 | 242,000 | 0.05% | ||
| 226 | HOLLYWOOD MEDIA CORP. CMN | 241,949 | 240,000 | 0.05% | ||
| 227 | FLAGSTAR BANCORP INC | 15,000 | 236,000 | 0.05% | ||
| 228 | APOLLO GLOBAL MGMT LLC | 10,000 | 236,000 | 0.05% | ||
| 229 | SANMINA CORPORATION COM | 10,000 | 235,000 | 0.05% | ||
| 230 | PAR TECHNOLOGY CORP | 38,085 | 234,000 | 0.05% | ||
| 231 | GRAND CANYON ED INC | 5,000 | 233,000 | 0.05% | ||
| 232 | RAIT FINANCIAL TRUST | 30,000 | 230,000 | 0.05% | ||
| 233 | Integrated Electrical Svc | 30,000 | 230,000 | 0.05% | ||
| 234 | JOURNAL COMMUNICAT | 20,000 | 229,000 | 0.05% | ||
| 235 | PRICESMART INC | 2,500 | 228,000 | 0.05% | ||
| 236 | FLUSHING FINL CORP | 10,983 | 223,000 | 0.05% | ||
| 237 | PAPA JOHNS INTL INC COM | 4,000 | 223,000 | 0.05% | ||
| 238 | SURMODICS INC COM | 10,000 | 221,000 | 0.05% | ||
| 239 | Culp, Inc. | 10,000 | 217,000 | 0.04% | ||
| 240 | CAMBREX CORP | 10,000 | 216,000 | 0.04% | ||
| 241 | TECUMSEH PRODS CO | 69,717 | 215,000 | 0.04% | ||
| 242 | JARDEN CORP | 4,500 | 215,000 | 0.04% | ||
| 243 | A H BELO CORP | 20,485 | 213,000 | 0.04% | ||
| 244 | ARLINGTON ASSET INVST CORP | 8,001 | 213,000 | 0.04% | ||
| 245 | APOGEE ENTERPRISES INC COM | 5,000 | 212,000 | 0.04% | ||
| 246 | GENERAL MTRS CO | 6,000 | 209,000 | 0.04% | ||
| 247 | INDEPENDENCE HLDG CO NEW | 15,000 | 209,000 | 0.04% | ||
| 248 | Freddie Mac | 100,000 | 206,000 | 0.04% | ||
| 249 | NN Inc Com | 10,000 | 206,000 | 0.04% | ||
| 250 | MANPOWERGROUP INC | 3,000 | 205,000 | 0.04% |
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.
