| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | STAR BULK CARRIERS CORP | 374,358 | 1,913,000 | 0.27% | ||
| 302 | DELL TECHNOLOGIES INC | 34,993 | 1,929,000 | 0.27% | ||
| 303 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,937,000 | 0.28% | ||
| 304 | ALPHABET INC | 2,500 | 1,981,000 | 0.28% | ||
| 305 | SANOFI | 50,606 | 2,047,000 | 0.29% | ||
| 306 | PPG INDS INC | 22,000 | 2,085,000 | 0.30% | ||
| 307 | FANHUA INC | 254,813 | 2,110,000 | 0.30% | ||
| 308 | INDEPENDENT BK CORP MASS COM | 30,000 | 2,114,000 | 0.30% | ||
| 309 | AMERICAN TOWER CORP NEW | 20,000 | 2,114,000 | 0.30% | ||
| 310 | RPM INTL INC | 40,000 | 2,153,000 | 0.31% | ||
| 311 | CAPITAL ONE FINL CORP | 25,000 | 2,181,000 | 0.31% | ||
| 312 | TESORO CORP | 25,000 | 2,186,000 | 0.31% | ||
| 313 | BLACKROCK INC | 6,000 | 2,283,000 | 0.33% | ||
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,297,000 | 0.33% | ||
| 315 | FAIR ISAAC CORP | 20,000 | 2,384,000 | 0.34% | ||
| 316 | KINDER MORGAN INC DEL | 115,000 | 2,408,000 | 0.34% | ||
| 317 | DANA INCORPORATED | 131,934 | 2,504,000 | 0.36% | ||
| 318 | CENTRAL GARDEN & PET CO COM | 78,967 | 2,613,000 | 0.37% | ||
| 319 | HANMI FINL CORP COM NEW | 75,000 | 2,618,000 | 0.37% | ||
| 320 | VISHAY INTERTECHNOLOGY INC | 168,038 | 2,727,000 | 0.39% | ||
| 321 | SCHWAB CHARLES CORP | 70,000 | 2,763,000 | 0.39% | ||
| 322 | RENAISSANCERE HOLDINGS LTD | 20,708 | 2,821,000 | 0.40% | ||
| 323 | MONDELEZ INTL INC | 64,000 | 2,837,000 | 0.40% | ||
| 324 | CARROLS RESTAURANT GROUP INC | 200,000 | 3,050,000 | 0.43% | ||
| 325 | HRG GROUP INC | 200,000 | 3,112,000 | 0.44% | ||
| 326 | CVS HEALTH CORP | 40,000 | 3,156,000 | 0.45% | ||
| 327 | FLEXSTEEL INDS INC COM | 55,000 | 3,392,000 | 0.48% | ||
| 328 | AMERICAN CAP LTD | 190,000 | 3,405,000 | 0.49% | ||
| 329 | LKQ CORP | 113,456 | 3,477,000 | 0.50% | ||
| 330 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,507,000 | 0.50% | ||
| 331 | JPMORGAN CHASE & CO | 41,000 | 3,538,000 | 0.50% | ||
| 332 | STEWART INFORMATION SVCS COR | 80,000 | 3,686,000 | 0.53% | ||
| 333 | CATERPILLAR INC | 40,000 | 3,710,000 | 0.53% | ||
| 334 | TOLL BROTHERS INC | 120,000 | 3,720,000 | 0.53% | ||
| 335 | HUTTIG BLDG PRODS INC COM | 566,276 | 3,743,000 | 0.53% | ||
| 336 | NCI BLDG SYS INC | 250,000 | 3,913,000 | 0.56% | ||
| 337 | ASTA FDG INC | 400,000 | 3,920,000 | 0.56% | ||
| 338 | EZCORP INC CL A NON VTG | 397,714 | 4,236,000 | 0.60% | ||
| 339 | AEP INDUSTRIES ORD | 37,000 | 4,296,000 | 0.61% | ||
| 340 | PHILLIPS 66 | 50,000 | 4,321,000 | 0.62% | ||
| 341 | LAKE SUNAPEE BK GROUP | 183,865 | 4,337,000 | 0.62% | ||
| 342 | STRATUS PPTYS INC | 133,131 | 4,360,000 | 0.62% | ||
| 343 | WILLDAN GROUP INC | 193,159 | 4,363,000 | 0.62% | ||
| 344 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 4,478,000 | 0.64% | ||
| 345 | HUNTINGTON BANCSHARES INC | 339,596 | 4,489,000 | 0.64% | ||
| 346 | BANK NEW YORK MELLON CORP | 100,000 | 4,738,000 | 0.68% | ||
| 347 | U S PHYSICAL THERAPY COM | 69,999 | 4,914,000 | 0.70% | ||
| 348 | NABORS INDUSTRIES LTD | 301,000 | 4,936,000 | 0.70% | ||
| 349 | COCA COLA CO | 120,100 | 4,979,000 | 0.71% | ||
| 350 | UNITED CONTL HLDGS INC | 70,000 | 5,102,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000979, filed 2017.02.14).
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.
