| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 23,638 | 2,205,000 | 0.00% | ||
| 102 | EPLUS INC COM | 28,435 | 2,248,000 | 0.00% | ||
| 103 | NATIONAL WESTN LIFE INS CO | 10,165 | 2,264,000 | 0.00% | ||
| 104 | BLACKSTONE MTG TR INC | 82,569 | 2,266,000 | 0.00% | ||
| 105 | ANNALY CAP MGMT INC | 230,670 | 2,277,000 | 0.00% | ||
| 106 | HERITAGE FINL CORP WASH COM | 121,057 | 2,278,000 | 0.00% | ||
| 107 | MCDONALDS CORP | 23,544 | 2,320,000 | 0.00% | ||
| 108 | DAWSON GEOPHYSICAL CO NEW | 609,871 | 2,324,000 | 0.00% | ||
| 109 | AMERIS BANCORP | 81,235 | 2,336,000 | 0.00% | ||
| 110 | DESTINATION MATERNITY CORP | 255,350 | 2,354,000 | 0.00% | ||
| 111 | STEEL EXCEL INC | 118,523 | 2,365,000 | 0.00% | ||
| 112 | MONMOUTH REAL ESTATE INVT CO | 242,715 | 2,366,000 | 0.00% | ||
| 113 | MAGNACHIP SEMICONDUCTOR CORP | 366,806 | 2,417,000 | 0.00% | ||
| 114 | AGROFRESH SOLUTIONS COM | 311,304 | 2,472,000 | 0.00% | ||
| 115 | COMTECH TELECOMMUNICATIONS C | 120,000 | 2,473,000 | 0.00% | ||
| 116 | POTASH CORP SASK INC | 120,408 | 2,474,000 | 0.00% | ||
| 117 | Sun Bancorp Inc/NJ | 130,870 | 2,511,000 | 0.00% | ||
| 118 | Century Bancorp Inc Mass | 61,636 | 2,512,000 | 0.00% | ||
| 119 | SCIENCE APPLICATNS INTL CP N | 62,826 | 2,526,000 | 0.00% | ||
| 120 | GENESCO INC COM | 44,863 | 2,560,000 | 0.00% | ||
| 121 | THE PROVIDENCE SERVICE CORP | 58,758 | 2,561,000 | 0.00% | ||
| 122 | Del Taco Restaurants, Inc. | 183,219 | 2,565,000 | 0.00% | ||
| 123 | MONSANTO CO NEW | 30,053 | 2,565,000 | 0.00% | ||
| 124 | WYNDHAM WORLDWIDE CORP | 36,037 | 2,591,000 | 0.00% | ||
| 125 | CIT GROUP INC | 65,048 | 2,604,000 | 0.00% | ||
| 126 | QUALITY SYS INC | 210,286 | 2,624,000 | 0.00% | ||
| 127 | First Security Group Inc | 1,067,210 | 2,657,000 | 0.00% | ||
| 128 | SHOE CARNIVAL INC | 113,890 | 2,710,000 | 0.00% | ||
| 129 | Boulevard Acquisition Corp II | 272,584 | 2,720,000 | 0.00% | ||
| 130 | NORTHEAST BANCORP | 253,450 | 2,737,000 | 0.00% | ||
| 131 | OPEN TEXT CORP | 61,979 | 2,774,000 | 0.00% | ||
| 132 | PRAXAIR INC | 27,443 | 2,795,000 | 0.00% | ||
| 133 | VALERO ENERGY CORP NEW | 46,929 | 2,820,000 | 0.00% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 45,059 | 2,821,000 | 0.00% | ||
| 135 | FASTENAL CO | 77,600 | 2,841,000 | 0.00% | ||
| 136 | DOLBY LABORATORIES INC | 87,735 | 2,860,000 | 0.00% | ||
| 137 | CHICAGO BRIDGE & IRON CO N V | 73,502 | 2,915,000 | 0.00% | ||
| 138 | COPART INC | 89,447 | 2,943,000 | 0.00% | ||
| 139 | ALIBABA GROUP HLDG LTD | 50,232 | 2,962,000 | 0.00% | ||
| 140 | ARES CAPITAL CORP | 206,043 | 2,984,000 | 0.00% | ||
| 141 | HALLMARK FINL SVCS INC EC COM NEW | 264,710 | 3,042,000 | 0.00% | ||
| 142 | FAIRCHILD SEMICONDUCTOR INTLCOM | 218,337 | 3,065,000 | 0.00% | ||
| 143 | KINDER MORGAN INC DEL | 113,689 | 3,147,000 | 0.00% | ||
| 144 | SCRIPPS NETWORKS INTERACT IN | 64,059 | 3,151,000 | 0.00% | ||
| 145 | VERISIGN INC | 44,926 | 3,170,000 | 0.00% | ||
| 146 | AMERISAFE INC COM | 64,012 | 3,183,000 | 0.00% | ||
| 147 | CREDICORP LTD | 30,000 | 3,191,000 | 0.00% | ||
| 148 | COVISINT CORP | 1,490,722 | 3,205,000 | 0.00% | ||
| 149 | OLD SECOND BANCORP INC ILL | 517,730 | 3,225,000 | 0.00% | ||
| 150 | WINNEBAGO INDS INC COM | 169,068 | 3,238,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).
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.
