| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL PRESTO INDS INC COM | 4,041 | 325,000 | 0.00% | ||
| 102 | FLIR SYS INC | 10,551 | 325,000 | 0.00% | ||
| 103 | HANOVER INS GROUP INC | 4,400 | 326,000 | 0.00% | ||
| 104 | PROSPERITY BANCSHARES INC | 5,657 | 327,000 | 0.00% | ||
| 105 | PACKAGING CORP AMER | 5,275 | 330,000 | 0.00% | ||
| 106 | KRAFT HEINZ CO COM | 3,931 | 335,000 | 0.00% | ||
| 107 | WELLCARE HEALTH PLANS INC | 3,958 | 336,000 | 0.00% | ||
| 108 | Endurance Specialty | 5,119 | 336,000 | 0.00% | ||
| 109 | SANGAMO THERAPEUTICS INCORPORATED | 30,334 | 336,000 | 0.00% | ||
| 110 | STURM RUGER & CO INC | 5,894 | 339,000 | 0.00% | ||
| 111 | FEDERATED HERMES INC CL B | 10,144 | 340,000 | 0.00% | ||
| 112 | PROSPECT CAPITAL CORPORATION | 46,380 | 342,000 | 0.00% | ||
| 113 | AMERICAN EXPRESS CO | 4,397 | 342,000 | 0.00% | ||
| 114 | GRAFTECH INTERNATIONAL LTD | 69,032 | 342,000 | 0.00% | ||
| 115 | ENTRAVISION COMMUNICATIONS C | 41,814 | 344,000 | 0.00% | ||
| 116 | UNIVERSAL DISPLAY CORP | 6,690 | 346,000 | 0.00% | ||
| 117 | TOTAL SYS SVCS INC | 8,384 | 350,000 | 0.00% | ||
| 118 | INFINERA CORPORATION | 16,816 | 353,000 | 0.00% | ||
| 119 | ORMAT TECHNOLOGIES INC | 9,402 | 354,000 | 0.00% | ||
| 120 | ESCO TECHNOLOGIES INC COM | 9,471 | 354,000 | 0.00% | ||
| 121 | ASTEC INDS INC | 8,567 | 358,000 | 0.00% | ||
| 122 | BOSTON BEER INC | 1,547 | 359,000 | 0.00% | ||
| 123 | Cincinnati Bell Inc | 94,895 | 362,000 | 0.00% | ||
| 124 | GP Strategies Corp | 11,106 | 369,000 | 0.00% | ||
| 125 | OLD REP INTL CORP | 23,734 | 371,000 | 0.00% | ||
| 126 | Old PSG Wind-down Ltd. | 20,681 | 372,000 | 0.00% | ||
| 127 | Key Energy Services, Inc. | 207,253 | 373,000 | 0.00% | ||
| 128 | ROCKWELL COLLINS INC | 4,057 | 375,000 | 0.00% | ||
| 129 | Check Point Software Technologies Ltd | 37,144 | 378,000 | 0.00% | ||
| 130 | TCF FINL CORP | 22,767 | 378,000 | 0.00% | ||
| 131 | GLU MOBILE INC | 61,267 | 380,000 | 0.00% | ||
| 132 | CNO FINL GROUP INC | 20,837 | 382,000 | 0.00% | ||
| 133 | INTRAWEST RESORTS HLDGS INCORPORATED | 33,244 | 386,000 | 0.00% | ||
| 134 | ASSURED GUARANTY LTD COM | 16,424 | 394,000 | 0.00% | ||
| 135 | FIFTH THIRD BANCORP | 18,922 | 394,000 | 0.00% | ||
| 136 | PROGRESS SOFTWARE CORP COM | 14,475 | 398,000 | 0.00% | ||
| 137 | GULFMARK OFFSHORE INC | 34,425 | 399,000 | 0.00% | ||
| 138 | VERISK ANALYTICS INC | 5,522 | 402,000 | 0.00% | ||
| 139 | THE PROVIDENCE SERVICE CORP | 9,165 | 406,000 | 0.00% | ||
| 140 | WORLD FUEL SVCS CORP | 8,524 | 409,000 | 0.00% | ||
| 141 | JPMORGAN CHASE & CO | 6,067 | 411,000 | 0.00% | ||
| 142 | SHOE CARNIVAL INC | 14,670 | 423,000 | 0.00% | ||
| 143 | TRINSEO S A | 16,107 | 432,000 | 0.00% | ||
| 144 | INNOSPEC INC COM | 9,635 | 434,000 | 0.00% | ||
| 145 | TREEHOUSE FOODS INC | 5,393 | 437,000 | 0.00% | ||
| 146 | VERITIV CORP | 12,070 | 440,000 | 0.00% | ||
| 147 | RPC INC | 31,989 | 442,000 | 0.00% | ||
| 148 | NORFOLK SOUTHERN CORP | 5,075 | 443,000 | 0.00% | ||
| 149 | GLOBE SPECIALTY METALS INC | 25,212 | 446,000 | 0.00% | ||
| 150 | PDF SOLUTIONS INC COM | 27,970 | 448,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005362, 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.
