| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOVER MOTORSPORTS INC | 48,200 | 1,046,000 | 0.64% | ||
| 52 | HEXCEL CORP NEW COM | 24,550 | 1,022,000 | 0.63% | ||
| 53 | SELECT BANCORP INC NEW | 126,142 | 1,019,000 | 0.63% | ||
| 54 | CITIGROUPINC | 23,523 | 997,000 | 0.61% | ||
| 55 | FRESH DEL MONTE PRODUCE INC COM | 18,200 | 991,000 | 0.61% | ||
| 56 | INDEPENDENCE RLTY TR INC COM | 120,000 | 982,000 | 0.60% | ||
| 57 | WINTRUST FINL CORP COM | 19,000 | 969,000 | 0.60% | ||
| 58 | PSB HOLDINGS INC | 21,099 | 949,000 | 0.58% | ||
| 59 | WASTE MGMT INC DEL | 13,300 | 881,000 | 0.54% | ||
| 60 | BLUEROCK RESIDENTIAL GRW REI | 66,639 | 866,000 | 0.53% | ||
| 61 | OSHKOSH CORP | 17,040 | 813,000 | 0.50% | ||
| 62 | POST HLDGS INC | 9,200 | 761,000 | 0.47% | ||
| 63 | ORBOTECH LTD | 29,695 | 759,000 | 0.47% | ||
| 64 | MITEL NETWORKS CORP | 120,000 | 755,000 | 0.46% | ||
| 65 | LEAR CORP | 7,370 | 750,000 | 0.46% | ||
| 66 | AMERICAS CAR-MART INC COM | 24,700 | 698,000 | 0.43% | ||
| 67 | CONNECTONE BANCORP INC COM | 44,250 | 694,000 | 0.43% | ||
| 68 | DNB Finl Corp | 28,755 | 679,000 | 0.42% | ||
| 69 | Franklin Finl Network Inc | 21,520 | 675,000 | 0.42% | ||
| 70 | OLD SECOND BANCORP INC ILL | 88,400 | 604,000 | 0.37% | ||
| 71 | First Bus Finl Svcs Inc Wis | 25,242 | 592,000 | 0.36% | ||
| 72 | EXXON MOBIL CORP | 6,164 | 578,000 | 0.36% | ||
| 73 | First Fndtn Inc | 25,500 | 548,000 | 0.34% | ||
| 74 | ALASKA AIR GROUP INC | 320,000 | 544,000 | 0.33% | ||
| 75 | INSTEEL IND | 19,000 | 543,000 | 0.33% | ||
| 76 | ROYAL GOLD INC | 7,530 | 542,000 | 0.33% | ||
| 77 | CATERPILLAR INC | 7,096 | 538,000 | 0.33% | ||
| 78 | QUALCOMM INC | 10,028 | 537,000 | 0.33% | ||
| 79 | BAR HBR BANKSHARES | 15,302 | 537,000 | 0.33% | ||
| 80 | COCA COLA CO | 11,598 | 526,000 | 0.32% | ||
| 81 | APPLE INC | 5,430 | 519,000 | 0.32% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 6,060 | 505,000 | 0.31% | ||
| 83 | Carolina Financial Corp | 26,750 | 500,000 | 0.31% | ||
| 84 | NEW RESIDENTIAL INVT CORP COM NEW | 35,500 | 491,000 | 0.30% | ||
| 85 | SUMMIT ST BK SANTA ROSA C | 34,617 | 475,000 | 0.29% | ||
| 86 | ALLERGAN PLC | 1,960 | 453,000 | 0.28% | ||
| 87 | AEROJET ROCKETDYNE H | 24,655 | 451,000 | 0.28% | ||
| 88 | COLONY BANKCORP INC | 47,182 | 449,000 | 0.28% | ||
| 89 | TOOTSIE ROLL INDS INC | 11,364 | 438,000 | 0.27% | ||
| 90 | VEREIT | 40,200 | 408,000 | 0.25% | ||
| 91 | SEACHANGE INTL INC | 127,900 | 408,000 | 0.25% | ||
| 92 | HomeTrust Bancshares, Inc. | 42,100 | 399,000 | 0.25% | ||
| 93 | COMTECH TELECOMMUNICATIONS C | 30,000 | 385,000 | 0.24% | ||
| 94 | Internap Network Services Corp | 176,000 | 363,000 | 0.22% | ||
| 95 | ISHARES TR | 3,400 | 356,000 | 0.22% | ||
| 96 | BANCORP INC DEL COM | 58,300 | 351,000 | 0.22% | ||
| 97 | YRC WORLDWIDE INC | 39,050 | 344,000 | 0.21% | ||
| 98 | URANIUM ENERGY CORP | 390,000 | 342,000 | 0.21% | ||
| 99 | WILLIAMS CLAYTON ENERGY INC | 450,000 | 341,000 | 0.21% | ||
| 100 | MORGANS HOTEL GROUP CO | 134,000 | 287,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000006, filed 2016.08.15).
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.
