| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RENAISSANCERE HOLDINGS LTD | 2,452 | 278,000 | 0.06% | ||
| 152 | DOW CHEM CO | 5,314 | 274,000 | 0.06% | ||
| 153 | BANK NEW YORK MELLON CORP | 5,794 | 239,000 | 0.05% | ||
| 154 | PHOTRONICS INC | 18,211 | 227,000 | 0.05% | ||
| 155 | Fidelity Low Priced Stock Fund | 4,640 | 222,000 | 0.05% | ||
| 156 | InterDigital Inc | 6,986 | 212,000 | 0.05% | ||
| 157 | BANC OF CALIFORNIA INC COM | 14,157 | 207,000 | 0.05% | ||
| 158 | TRISTATE CAP HLDGS INC COM | 14,258 | 199,000 | 0.04% | ||
| 159 | SIERRA BANCORP | 10,467 | 185,000 | 0.04% | ||
| 160 | WABASH NATL CORP | 15,226 | 180,000 | 0.04% | ||
| 161 | PETMED EXPRESS INC | 10,417 | 179,000 | 0.04% | ||
| 162 | ACCO BRANDS CORPORATION COM | 22,297 | 159,000 | 0.04% | ||
| 163 | NAVIOS MARITIME ACQUIS CORP SHS | 46,291 | 139,000 | 0.03% | ||
| 164 | PDL BIOPHARMA INC | 26,509 | 94,000 | 0.02% | ||
| 165 | MGIC INVT CORP WIS | 10,039 | 89,000 | 0.02% | ||
| 166 | SUPERVALU INC | 12,177 | 83,000 | 0.02% | ||
| 167 | RYERSON HLDG CORP COM | 13,303 | 62,000 | 0.01% | ||
| 168 | COWEN GROUP INC NEW | 16,128 | 62,000 | 0.01% | ||
| 169 | COMMERCIAL VEH GROUP INC | 18,558 | 51,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000011, filed 2016.02.12).
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.
