| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APOLLO ED GROUP INC | 31,600 | 598,000 | 0.12% | ||
| 152 | AUTODESK INC | 10,000 | 586,000 | 0.12% | ||
| 153 | AVID TECHNOLOGY | 38,906 | 580,000 | 0.12% | ||
| 154 | AON PLC | 6,000 | 577,000 | 0.12% | ||
| 155 | HORMEL FOODS CORP | 10,000 | 569,000 | 0.12% | ||
| 156 | CF INDS HLDGS INC | 2,000 | 567,000 | 0.12% | ||
| 157 | RESOURCE AMERICA INC | 61,273 | 558,000 | 0.11% | ||
| 158 | CENTURY CASINOS INC COM | 100,000 | 545,000 | 0.11% | ||
| 159 | MDU RES GROUP INC | 25,000 | 534,000 | 0.11% | ||
| 160 | AETNA INC NEW | 5,000 | 533,000 | 0.11% | ||
| 161 | MEDNAX INC | 7,200 | 522,000 | 0.11% | ||
| 162 | SERVICE CORP INTL | 20,000 | 521,000 | 0.11% | ||
| 163 | NCI BLDG SYS INC | 30,000 | 518,000 | 0.11% | ||
| 164 | Oaktree Cap Grp Llc | 10,000 | 517,000 | 0.10% | ||
| 165 | C D I CORP | 36,529 | 513,000 | 0.10% | ||
| 166 | NASDAQ OMX GROUP | 10,000 | 509,000 | 0.10% | ||
| 167 | CIVEO CORP CDA | 200,014 | 508,000 | 0.10% | ||
| 168 | CROCS INC | 42,887 | 506,000 | 0.10% | ||
| 169 | CECO ENVIRONMENTAL CORP | 47,293 | 502,000 | 0.10% | ||
| 170 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 500,000 | 0.10% | ||
| 171 | HUBBELL INC CLASS B | 4,500 | 493,000 | 0.10% | ||
| 172 | CAREER EDUCATION CRP | 96,317 | 484,000 | 0.10% | ||
| 173 | NORTHERN TRUST | 6,900 | 481,000 | 0.10% | ||
| 174 | CONTINENTAL MATLS CORP | 26,190 | 472,000 | 0.10% | ||
| 175 | WELLCARE HEALTH PLANS INC | 5,000 | 457,000 | 0.09% | ||
| 176 | UNITED RENTALS INC | 5,000 | 456,000 | 0.09% | ||
| 177 | UNITED ONLINE INC | 28,571 | 455,000 | 0.09% | ||
| 178 | PHILIP MORRIS INTL INC | 6,000 | 452,000 | 0.09% | ||
| 179 | EXXON MOBIL CORP | 5,000 | 425,000 | 0.09% | ||
| 180 | MICROSTRATEGY INC CL A NEW | 2,500 | 423,000 | 0.09% | ||
| 181 | TRIPADVISOR INC | 5,000 | 416,000 | 0.08% | ||
| 182 | Libbey Inc Com | 10,000 | 399,000 | 0.08% | ||
| 183 | GRAPHIC PACKAGING HLDG CO | 27,286 | 397,000 | 0.08% | ||
| 184 | CAMBREX CORP | 10,000 | 396,000 | 0.08% | ||
| 185 | BP PLC | 10,000 | 391,000 | 0.08% | ||
| 186 | STARTEK INC COM | 51,323 | 386,000 | 0.08% | ||
| 187 | XEROX CORP | 30,000 | 386,000 | 0.08% | ||
| 188 | SPOK HLDGS INC COM | 20,000 | 383,000 | 0.08% | ||
| 189 | TOTAL SYS SVCS INC | 10,000 | 382,000 | 0.08% | ||
| 190 | NATIONAL WESTN LIFE INS CO | 1,500 | 381,000 | 0.08% | ||
| 191 | NATHANS FAMOUS INCORPORATED NEW | 7,000 | 379,000 | 0.08% | ||
| 192 | Pentair plc | 6,000 | 377,000 | 0.08% | ||
| 193 | HAWTHORN BANCSHARES INC | 27,873 | 373,000 | 0.08% | ||
| 194 | LSI INDS INC COM | 44,231 | 360,000 | 0.07% | ||
| 195 | ROCKWELL AUTOMATION INC | 3,000 | 348,000 | 0.07% | ||
| 196 | CENTRAL GARDEN & PET CO | 32,764 | 348,000 | 0.07% | ||
| 197 | HORACE MANN EDUCATORS CORP NEW COM | 10,000 | 342,000 | 0.07% | ||
| 198 | MCKESSON CORP | 1,500 | 339,000 | 0.07% | ||
| 199 | DOVER DOWNS GAMING & ENTMT I | 286,730 | 335,000 | 0.07% | ||
| 200 | YPF SOCIEDAD ANONIMA | 12,100 | 332,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003943, filed 2015.05.14).
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.
