| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Portfolio Recovery Ass | 200 | 12,000 | 0.00% | ||
| 2 | TOTAL SYS SVCS INC | 400 | 12,000 | 0.00% | ||
| 3 | US Ecology Inc | 500 | 19,000 | 0.00% | ||
| 4 | Freddie Mac | 1,925 | 34,000 | 0.00% | ||
| 5 | UNILEVER N V | 1,300 | 53,000 | 0.00% | ||
| 6 | DONALDSON INC | 1,300 | 55,000 | 0.00% | ||
| 7 | TRACTOR SUPPLY CO | 1,000 | 71,000 | 0.00% | ||
| 8 | DOLBY LABORATORIES INC | 1,700 | 76,000 | 0.00% | ||
| 9 | TIDEWATER INC COM | 1,600 | 78,000 | 0.00% | ||
| 10 | MEADOWBROOK INSURA | 13,600 | 79,000 | 0.00% | ||
| 11 | FEDERAL NATL MTG ASSN H 5.81% | 6,300 | 110,000 | 0.00% | ||
| 12 | AZZ INC COM | 2,500 | 112,000 | 0.00% | ||
| 13 | FLIR SYS INC | 3,300 | 119,000 | 0.00% | ||
| 14 | HELIX ENERGY SOLUTIONS GRP INC COM | 6,100 | 140,000 | 0.00% | ||
| 15 | NAUGATUCK VY FINL CORP MD | 24,012 | 181,000 | 0.00% | ||
| 16 | J.P. MORGAN CHASE & CO | 10,000 | 202,000 | 0.00% | ||
| 17 | WABTEC | 2,800 | 217,000 | 0.00% | ||
| 18 | TORO CO | 3,600 | 227,000 | 0.00% | ||
| 19 | FANNIE MAE PFD 5.375 | 13,200 | 237,000 | 0.00% | ||
| 20 | SIGMA ALDRICH | 2,700 | 252,000 | 0.00% | ||
| 21 | GRAINGER W W INC | 1,000 | 253,000 | 0.00% | ||
| 22 | FEDERAL NAT'L MTG PFD SER M | 16,363 | 272,000 | 0.00% | ||
| 23 | AMETEK | 6,025 | 310,000 | 0.00% | ||
| 24 | ENZON PHARMACEUTICALS INC | 347,035 | 357,000 | 0.00% | ||
| 25 | LANDAUER INC | 9,100 | 413,000 | 0.00% | ||
| 26 | BANK AMER CORP | 51,677 | 425,000 | 0.00% | ||
| 27 | UNITED ONLINE INC | 44,401 | 513,000 | 0.00% | ||
| 28 | GAZPROM NEFT | 28,174 | 580,000 | 0.01% | ||
| 29 | CITIZENS CMNTY BANCORP INC M | 108,909 | 871,000 | 0.01% | ||
| 30 | FIRST ADVANTAGE BANCORP | 89,600 | 1,142,000 | 0.01% | ||
| 31 | FRANKLIN FINL CORP VA | 61,598 | 1,205,000 | 0.01% | ||
| 32 | CASTLE A M & CO | 100,200 | 1,472,000 | 0.01% | ||
| 33 | POAGE BANKSHARES INC | 116,447 | 1,642,000 | 0.01% | ||
| 34 | HOME FEDERAL BANCORP INC/ID | 151,290 | 2,354,000 | 0.02% | ||
| 35 | EZCORP INC CL A NON VTG | 297,500 | 3,210,000 | 0.03% | ||
| 36 | STEWART INFORMATION SVCS CORP COM | 116,600 | 4,096,000 | 0.04% | ||
| 37 | MCDONALDS CORP | 43,500 | 4,264,000 | 0.04% | ||
| 38 | EBAY INC | 79,500 | 4,392,000 | 0.04% | ||
| 39 | ROSS STORES INC | 63,000 | 4,508,000 | 0.04% | ||
| 40 | HERITAGE FINL CORP WASH COM | 275,000 | 4,653,000 | 0.04% | ||
| 41 | SUNCOKE ENERGY PARTNERS L P | 159,600 | 4,668,000 | 0.04% | ||
| 42 | ECHOSTAR CORP CL A | 100,300 | 4,770,000 | 0.04% | ||
| 43 | COTERRA ENERGY INC | 151,800 | 5,143,000 | 0.04% | ||
| 44 | ARES COML REAL ESTATE CORP COM | 419,412 | 5,624,000 | 0.05% | ||
| 45 | PATTERSON COS INC | 136,000 | 5,679,000 | 0.05% | ||
| 46 | SEARS HOMETOWN & OUTLET STOR | 249,900 | 5,910,000 | 0.05% | ||
| 47 | PAYCHEX INC | 100,000 | 7,250,000 | 0.06% | ||
| 48 | LABORATORY CORP AMER HLDGS | 84,500 | 8,299,000 | 0.07% | ||
| 49 | MYRIAD GENETICS INC | 251,100 | 8,585,000 | 0.08% | ||
| 50 | VARIAN MED SYS I | 127,600 | 10,717,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-14-000012, filed 2014.05.14).
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.
