| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 15,000 | 1,269,000 | 0.24% | ||
| 102 | KELLY SVCS INC CL A | 66,280 | 1,267,000 | 0.24% | ||
| 103 | PHH Corp | 100,000 | 1,254,000 | 0.24% | ||
| 104 | EZCORP INC CL A NON VTG | 407,714 | 1,211,000 | 0.23% | ||
| 105 | TEEKAY LNG PARTNERS L P | 94,300 | 1,196,000 | 0.23% | ||
| 106 | ASPEN INSURANCE HOLDINGS LTD | 25,000 | 1,193,000 | 0.23% | ||
| 107 | Star Bulk Carriers Corp. | 1,563,917 | 1,173,000 | 0.22% | ||
| 108 | TEGNA INC | 50,000 | 1,173,000 | 0.22% | ||
| 109 | SYMMETRY SURGICAL INC | 118,309 | 1,167,000 | 0.22% | ||
| 110 | VIAD CORP | 40,000 | 1,166,000 | 0.22% | ||
| 111 | KROGER CO | 30,000 | 1,148,000 | 0.22% | ||
| 112 | EQUIFAX INC | 10,000 | 1,143,000 | 0.22% | ||
| 113 | CTRIP COM INTL LTD | 25,000 | 1,107,000 | 0.21% | ||
| 114 | PRGX GLOBAL INC | 230,000 | 1,086,000 | 0.21% | ||
| 115 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,079,000 | 0.21% | ||
| 116 | UNITED BANCSHARES INC OHIO | 57,500 | 1,070,000 | 0.20% | ||
| 117 | Patterson UTI Energy Inc Com | 60,100 | 1,059,000 | 0.20% | ||
| 118 | UNITED PARCEL SERVICE INC | 10,000 | 1,055,000 | 0.20% | ||
| 119 | FTD GROUP INC | 40,000 | 1,050,000 | 0.20% | ||
| 120 | PARKER DRILLING COMPANY | 495,000 | 1,049,000 | 0.20% | ||
| 121 | KINDER MORGAN INC DEL | 57,500 | 1,027,000 | 0.20% | ||
| 122 | Mueller Industries Inc | 311,600 | 1,016,000 | 0.19% | ||
| 123 | DST SYS INC DEL | 9,000 | 1,015,000 | 0.19% | ||
| 124 | FIRST CMNTY CORP S C | 70,000 | 1,009,000 | 0.19% | ||
| 125 | AMERCO | 2,800 | 1,000,000 | 0.19% | ||
| 126 | ARCHROCK INC COM | 124,857 | 999,000 | 0.19% | ||
| 127 | EVEREST RE GROUP LTD | 5,000 | 987,000 | 0.19% | ||
| 128 | AVNET INC | 22,000 | 975,000 | 0.19% | ||
| 129 | ROYAL DUTCH SHELL PLC | 20,000 | 969,000 | 0.19% | ||
| 130 | EV Energy Partners, L.P. | 496,433 | 963,000 | 0.18% | ||
| 131 | EBAY INC | 40,000 | 954,000 | 0.18% | ||
| 132 | PULTE GROUP INC | 50,000 | 936,000 | 0.18% | ||
| 133 | AMERICAN EXPRESS CO | 15,000 | 921,000 | 0.18% | ||
| 134 | TYCO INTL PLC SHS | 25,000 | 918,000 | 0.18% | ||
| 135 | PDL BIOPHARMA INC | 273,976 | 912,000 | 0.17% | ||
| 136 | MARSH & MCLENNAN COS INC | 15,000 | 912,000 | 0.17% | ||
| 137 | CONSOL ENERGY INC | 80,000 | 903,000 | 0.17% | ||
| 138 | Parkway Properties Inc | 57,330 | 898,000 | 0.17% | ||
| 139 | GENCOR INDS INC | 60,758 | 888,000 | 0.17% | ||
| 140 | MBIA INC | 100,000 | 885,000 | 0.17% | ||
| 141 | SPAR GROUP INC | 907,290 | 880,000 | 0.17% | ||
| 142 | JONES LANG LASALLE | 7,500 | 880,000 | 0.17% | ||
| 143 | HARDINGE INC | 70,000 | 873,000 | 0.17% | ||
| 144 | HORMEL FOODS CORP | 20,000 | 865,000 | 0.17% | ||
| 145 | OMNICOM GROUP INC | 10,000 | 832,000 | 0.16% | ||
| 146 | COMMUNITY HEALTH SYS INC NEW | 44,000 | 793,000 | 0.15% | ||
| 147 | COLUMBUS MCKINNON CORP N Y COM | 50,140 | 790,000 | 0.15% | ||
| 148 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20,000 | 781,000 | 0.15% | ||
| 149 | DISCOVER FINL SVCS | 15,100 | 769,000 | 0.15% | ||
| 150 | Marchex Inc | 168,450 | 750,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011588, filed 2016.05.16).
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.
