| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 1,925 | 11,000 | 0.00% | ||
| 2 | ENZON PHARMACEUTICALS INC | 23,626 | 28,000 | 0.00% | ||
| 3 | TIDEWATER INC | 1,600 | 36,000 | 0.00% | ||
| 4 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,100 | 39,000 | 0.00% | ||
| 5 | DONALDSON INC | 1,300 | 47,000 | 0.00% | ||
| 6 | TRACTOR SUPPLY CO | 1,000 | 90,000 | 0.00% | ||
| 7 | FLIR SYS INC | 3,300 | 102,000 | 0.00% | ||
| 8 | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | 104,000 | 0.00% | ||
| 9 | AZZ INC | 2,500 | 129,000 | 0.00% | ||
| 10 | SEARS HOMETOWN & OUTLET STOR | 13,900 | 132,000 | 0.00% | ||
| 11 | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | 159,000 | 0.00% | ||
| 12 | BIO RAD LABS INC | 1,500 | 226,000 | 0.00% | ||
| 13 | GRAINGER W W INC | 1,000 | 237,000 | 0.00% | ||
| 14 | TORO CO | 3,600 | 244,000 | 0.00% | ||
| 15 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,000 | 247,000 | 0.00% | ||
| 16 | NAUGATUCK VY FINL CORP MD | 24,012 | 255,000 | 0.00% | ||
| 17 | WABTEC CORP | 2,800 | 264,000 | 0.00% | ||
| 18 | Bank of America Corp Warrants Exp 01/16/19 | 51,677 | 319,000 | 0.00% | ||
| 19 | AMETEK INC NEW | 6,025 | 330,000 | 0.00% | ||
| 20 | SIGMA ALDRICH | 2,700 | 376,000 | 0.00% | ||
| 21 | PAR PACIFIC HOLDINGS INC COM NEW | 27,700 | 519,000 | 0.00% | ||
| 22 | UNITED ONLINE INC | 44,398 | 696,000 | 0.01% | ||
| 23 | CITIZENS CMNTY BANCORP INC M | 108,909 | 998,000 | 0.01% | ||
| 24 | FIRST ADVANTAGE BANCORP | 89,600 | 1,281,000 | 0.01% | ||
| 25 | CASCADE BANCORP | 253,743 | 1,314,000 | 0.01% | ||
| 26 | TOWNEBANK PORTSMOUTH VA COM | 86,237 | 1,405,000 | 0.01% | ||
| 27 | PATTERSON COS INC | 29,000 | 1,411,000 | 0.01% | ||
| 28 | EBAY INC | 24,900 | 1,500,000 | 0.01% | ||
| 29 | POAGE BANKSHARES INC | 116,447 | 1,787,000 | 0.01% | ||
| 30 | CBS CORP NEW | 61,300 | 3,402,000 | 0.03% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 161,200 | 3,661,000 | 0.03% | ||
| 32 | BARNES & NOBLE INC | 155,200 | 4,029,000 | 0.03% | ||
| 33 | ACCENTURE PLC IRELAND | 44,225 | 4,280,000 | 0.03% | ||
| 34 | STEWART INFORMATION SVCS COR | 112,100 | 4,462,000 | 0.04% | ||
| 35 | HERITAGE FINL CORP WASH COM | 275,000 | 4,914,000 | 0.04% | ||
| 36 | MCDONALDS CORP | 52,600 | 5,001,000 | 0.04% | ||
| 37 | CORE LABORATORIES N V | 51,800 | 5,907,000 | 0.05% | ||
| 38 | LABORATORY CORP AMER HLDGS | 50,400 | 6,109,000 | 0.05% | ||
| 39 | LIGHT & WONDER INC COM | 417,400 | 6,486,000 | 0.05% | ||
| 40 | MYRIAD GENETICS INC | 233,200 | 7,926,000 | 0.06% | ||
| 41 | VARIAN MED SYS INC | 124,700 | 10,516,000 | 0.09% | ||
| 42 | NOBLE CORP PLC | 761,200 | 11,715,000 | 0.10% | ||
| 43 | FEI COMPANY | 170,400 | 14,131,000 | 0.12% | ||
| 44 | HORNBECK OFFSHORE SVCS IN | 787,200 | 16,161,000 | 0.13% | ||
| 45 | MAGELLAN HEALTH INC COM NEW | 234,843 | 16,455,000 | 0.13% | ||
| 46 | NORDSON CORP | 238,300 | 18,561,000 | 0.15% | ||
| 47 | WALTER INVT MGMT CORP | 22,500,000 | 18,562,000 | 0.15% | PRN | |
| 48 | FEDERATED HERMES INC CL B | 582,843 | 19,519,000 | 0.16% | ||
| 49 | RELIANCE STEEL & ALUMINUM CO | 345,408 | 20,890,000 | 0.17% | ||
| 50 | REGIS CORP MINN COM | 1,329,600 | 20,954,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-15-000009, filed 2015.08.14).
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.
