| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KIRBY CORP | 6,833 | 423,000 | 0.04% | ||
| 202 | CUPOLA LS DIRECT, LLLP | 10 | 421,000 | 0.04% | ||
| 203 | REGAL BELOIT CORP | 7,446 | 420,000 | 0.04% | ||
| 204 | OPPENHEIMER HLDGS INC CL A NON VTG | 20,768 | 416,000 | 0.04% | ||
| 205 | CABOT MICROELECTRONICS CP | 10,573 | 410,000 | 0.04% | ||
| 206 | GREIF INC | 12,246 | 391,000 | 0.04% | ||
| 207 | HAEMONETICS CORP MASS COM | 11,853 | 383,000 | 0.04% | ||
| 208 | VERIZON COMMUNICATIONS INC | 8,689 | 378,000 | 0.04% | ||
| 209 | SAN JUAN BASIN RTY TR | 39,853 | 377,000 | 0.04% | ||
| 210 | WEST PHARMACEUTICAL SVSC INC | 6,838 | 370,000 | 0.04% | ||
| 211 | HALYARD HEALTH INC | 12,769 | 363,000 | 0.03% | ||
| 212 | VISTA OUTDOOR INC | 8,166 | 363,000 | 0.03% | ||
| 213 | FOOT LOCKER INC | 4,985 | 359,000 | 0.03% | ||
| 214 | CATO CORP NEW CL A | 10,309 | 351,000 | 0.03% | ||
| 215 | ROPER TECHNOLOGIES INC | 2,233 | 350,000 | 0.03% | ||
| 216 | CHEMOURS CO | 53,653 | 347,000 | 0.03% | ||
| 217 | SUPERIOR ENERGY SVCS INC | 26,198 | 331,000 | 0.03% | ||
| 218 | AMGIC BANK FUND I, LLLP | 35 | 323,000 | 0.03% | ||
| 219 | ABBVIE INC | 5,892 | 321,000 | 0.03% | ||
| 220 | M & T BK CORP | 2,604 | 318,000 | 0.03% | ||
| 221 | KOPIN CORP | 100,000 | 314,000 | 0.03% | ||
| 222 | MANTECH INTERNATIONAL CORP CL A | 12,135 | 312,000 | 0.03% | ||
| 223 | E M C CORP MASS COM | 12,865 | 311,000 | 0.03% | ||
| 224 | HUNTINGTON INGALLS INDS INC | 2,887 | 309,000 | 0.03% | ||
| 225 | WENDYS CO | 34,836 | 301,000 | 0.03% | ||
| 226 | DISNEY WALT CO | 2,936 | 300,000 | 0.03% | ||
| 227 | GENERAL MTRS CO | 10,002 | 300,000 | 0.03% | ||
| 228 | ORBITAL ATK INC | 4,084 | 294,000 | 0.03% | ||
| 229 | SANDRIDGE MISSISSIPPIAN TR I | 105,873 | 293,000 | 0.03% | ||
| 230 | VANGUARD INTL EQUITY INDEX F | 6,734 | 287,000 | 0.03% | ||
| 231 | VECTRUS INC | 12,308 | 271,000 | 0.03% | ||
| 232 | SANDRIDGE MISSISSIPPIAN TR I | 115,575 | 265,000 | 0.03% | ||
| 233 | DISCOVERY COMMUNICATNS NEW | 10,000 | 260,000 | 0.02% | ||
| 234 | FAMOUS DAVES AMER INC | 20,000 | 258,000 | 0.02% | ||
| 235 | CACI INTL INC CL A | 3,401 | 252,000 | 0.02% | ||
| 236 | DISCOVERY COMMUNICATNS NEW | 10,000 | 243,000 | 0.02% | ||
| 237 | MERCK & CO INC | 4,893 | 242,000 | 0.02% | ||
| 238 | DORCHESTER MINERALS LP | 16,023 | 231,000 | 0.02% | ||
| 239 | PFIZER INC | 7,097 | 223,000 | 0.02% | ||
| 240 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 222,000 | 0.02% | ||
| 241 | NEXTERA ENERGY INC | 2,233 | 218,000 | 0.02% | ||
| 242 | ISHARES TR | 1,897 | 211,000 | 0.02% | ||
| 243 | PPG INDS INC | 2,356 | 207,000 | 0.02% | ||
| 244 | AMGIC EE3 ENERGY FUND, LLLP | 20 | 206,000 | 0.02% | ||
| 245 | MV OIL TR | 34,647 | 201,000 | 0.02% | ||
| 246 | DIGIRAD CORP | 50,842 | 190,000 | 0.02% | ||
| 247 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,683 | 183,000 | 0.02% | ||
| 248 | LSB INDS INC COM | 11,546 | 177,000 | 0.02% | ||
| 249 | KBS REAL ESTATE | 30,245 | 155,000 | 0.01% | ||
| 250 | BLACK BOX CORP | 10,130 | 149,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000005, filed 2015.10.21).
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.
