| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMONDBACK ENERGY INC | 10,800 | 1,120,000 | 0.16% | ||
| 102 | PPL CORP | 28,748 | 1,075,000 | 0.16% | ||
| 103 | MATCH GROUP INCORPORATED | 62,800 | 1,026,000 | 0.15% | ||
| 104 | ROCKWELL COLLINS INC | 10,400 | 1,010,000 | 0.15% | ||
| 105 | TEGNA INC | 34,200 | 876,000 | 0.13% | ||
| 106 | PBF ENERGY INC | 35,100 | 778,000 | 0.11% | ||
| 107 | STATE STR CORP | 9,542 | 760,000 | 0.11% | ||
| 108 | APPLE HOSPITALITY REIT INC | 35,000 | 669,000 | 0.10% | ||
| 109 | MACQUARIE INFRASTRUCTURE COR | 7,000 | 564,000 | 0.08% | ||
| 110 | Corrections Cp Amer Ne | 16,900 | 531,000 | 0.08% | ||
| 111 | ANTERO RES CORP | 22,400 | 511,000 | 0.08% | ||
| 112 | QUINTILES IMS HOLDINGS INC | 6,200 | 499,000 | 0.07% | ||
| 113 | MONMOUTH REAL ESTATE INVT CO | 33,700 | 481,000 | 0.07% | ||
| 114 | WATSCO INC | 2,700 | 387,000 | 0.06% | ||
| 115 | PHILLIPS 66 | 4,643 | 368,000 | 0.05% | ||
| 116 | ALLY FINL INC | 14,100 | 287,000 | 0.04% | ||
| 117 | DAVITA INC | 4,100 | 279,000 | 0.04% | ||
| 118 | LENNOX INTL INC | 1,400 | 234,000 | 0.03% | ||
| 119 | GAP | 3,600 | 87,000 | 0.01% | ||
| 120 | PC CONNECTION INC COM | 351 | 10,000 | 0.00% | ||
| 121 | CAI INTERNATIONAL INC COM | 400 | 6,000 | 0.00% | ||
| 122 | NAVIOS MARITIME ACQUIS CORP SHS | 3,700 | 6,000 | 0.00% | ||
| 123 | FARMERS CAP BK CORP COM | 144 | 6,000 | 0.00% | ||
| 124 | First Financial Corp | 132 | 6,000 | 0.00% | ||
| 125 | MARLIN BUSINESS SVCS CORP | 206 | 5,000 | 0.00% | ||
| 126 | FINANCIAL INSTNS INC | 155 | 5,000 | 0.00% | ||
| 127 | GREAT SOUTHN BANCORP INC | 100 | 5,000 | 0.00% | ||
| 128 | VILLAGE SUPER MKT INC CL A NEW | 195 | 5,000 | 0.00% | ||
| 129 | Century Bancorp Inc Mass | 82 | 5,000 | 0.00% | ||
| 130 | KIMBALL ELECTRONICS INC COM | 315 | 5,000 | 0.00% | ||
| 131 | ENTERCOM COMMUNICATIONS CORP | 355 | 5,000 | 0.00% | ||
| 132 | AG MTG INVT TR INC | 297 | 5,000 | 0.00% | ||
| 133 | IMPAC MTG HLDGS INC COM NEW | 413 | 5,000 | 0.00% | ||
| 134 | FUTUREFUEL CORPORATION | 383 | 5,000 | 0.00% | ||
| 135 | KELLY SVCS INC CL A | 248 | 5,000 | 0.00% | ||
| 136 | EMC INS GROUP INC COM | 191 | 5,000 | 0.00% | ||
| 137 | ENOVA INTL INC COM | 365 | 5,000 | 0.00% | ||
| 138 | REPUBLIC BANCORP KY | 138 | 5,000 | 0.00% | ||
| 139 | AVX CORP NEW | 266 | 4,000 | 0.00% | ||
| 140 | ALEXANDERS INC | 9 | 4,000 | 0.00% | ||
| 141 | HOULIHAN LOKEY INC CL A | 128 | 4,000 | 0.00% | ||
| 142 | BLUE CAP REINS HLDGS LTD COM | 188 | 4,000 | 0.00% | ||
| 143 | FIRST CTZNS BANCSHARES INC N | 12 | 4,000 | 0.00% | ||
| 144 | ACCO BRANDS CORPORATION COM | 272 | 4,000 | 0.00% | ||
| 145 | GAIN CAP HLDGS INC | 465 | 4,000 | 0.00% | ||
| 146 | ENSTAR GROUP LIMITED COM | 20 | 4,000 | 0.00% | ||
| 147 | Southern Missouri Bancorp Inc | 109 | 4,000 | 0.00% | ||
| 148 | NUTRACEUTICAL INTL CORP | 129 | 4,000 | 0.00% | ||
| 149 | GGCP Holdings LLC | 126 | 4,000 | 0.00% | ||
| 150 | WORLD ACCEP CORPORATION COM | 84 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-17-000005, filed 2017.04.07).
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.
