| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RPX CORP | 13,600 | 185,000 | 0.00% | ||
| 52 | CARLYLE GROUP L P | 11,100 | 186,000 | 0.00% | ||
| 53 | COLUMBUS MCKINNON CORP N Y COM | 10,400 | 187,000 | 0.00% | ||
| 54 | TITAN MACHY INC COM | 16,500 | 190,000 | 0.00% | ||
| 55 | GOVERNMENT PPTYS INCOME TR | 12,024 | 193,000 | 0.00% | ||
| 56 | BRF SA SPONSORED ADR | 11,379 | 195,000 | 0.00% | ||
| 57 | PMC-SIERRA INC | 30,740 | 196,000 | 0.00% | ||
| 58 | BRAVO BRIO RESTAURANT GROUP COM | 17,026 | 196,000 | 0.00% | ||
| 59 | AMPHASTAR PHARMACEUTICALS IN COM | 18,142 | 196,000 | 0.00% | ||
| 60 | GENTEX CORP | 13,200 | 199,000 | 0.00% | ||
| 61 | Parkway Properties Inc | 12,761 | 200,000 | 0.00% | ||
| 62 | CHEMED CORP NEW COM | 1,500 | 200,000 | 0.00% | ||
| 63 | VERIFONE SYS INC | 7,500 | 202,000 | 0.00% | ||
| 64 | UNIVERSAL FST PRODS INC | 3,492 | 202,000 | 0.00% | ||
| 65 | CNA FINL CORP | 5,900 | 202,000 | 0.00% | ||
| 66 | ENERPLUS CORP | 42,627 | 202,000 | 0.00% | ||
| 67 | SOUTHERN COPPER CORP | 7,800 | 203,000 | 0.00% | ||
| 68 | HOME BANCSHARES INC | 5,100 | 204,000 | 0.00% | ||
| 69 | PENN ENTERTAINMENT INC COM | 12,800 | 205,000 | 0.00% | ||
| 70 | PROVIDENT FINL SVCS INC COM | 10,600 | 206,000 | 0.00% | ||
| 71 | HIBBETT INC COM | 5,900 | 207,000 | 0.00% | ||
| 72 | DIGITALGLOBE INC | 11,200 | 209,000 | 0.00% | ||
| 73 | CENTRAL GARDEN & PET CO | 13,100 | 210,000 | 0.00% | ||
| 74 | NATIONAL PRESTO INDS INC COM | 2,490 | 210,000 | 0.00% | ||
| 75 | WILLIAMS SONOMA INC | 2,800 | 212,000 | 0.00% | ||
| 76 | FEDERATED HERMES INC CL B | 7,500 | 214,000 | 0.00% | ||
| 77 | BRUKER CORP | 13,020 | 214,000 | 0.00% | ||
| 78 | TRINSEO S A | 8,507 | 214,000 | 0.00% | ||
| 79 | AMERICAN NATL INS CO COM | 2,200 | 215,000 | 0.00% | ||
| 80 | FIRSTMERIT CORPORATION | 12,300 | 215,000 | 0.00% | ||
| 81 | BOK FINANCIAL CORP NEW | 3,400 | 216,000 | 0.00% | ||
| 82 | SIMPSON MFG INC COM | 6,600 | 217,000 | 0.00% | ||
| 83 | CIRRUS LOGIC INC | 7,200 | 219,000 | 0.00% | ||
| 84 | GRIFOLS S A SP ADR REP B | 7,312 | 222,000 | 0.00% | ||
| 85 | WINTHROP RLTY TR | 15,749 | 224,000 | 0.00% | ||
| 86 | HAVERTY FURNITURE COS INC COM | 9,507 | 226,000 | 0.00% | ||
| 87 | COMPANHIA ENERGETICA DE MINA | 137,704 | 228,000 | 0.00% | ||
| 88 | InterDigital Inc | 8,714 | 230,000 | 0.00% | ||
| 89 | SUPERVALU INC | 32,600 | 231,000 | 0.00% | ||
| 90 | SUNSTONE HOTEL INVS INC NEW | 9,084 | 232,000 | 0.00% | ||
| 91 | WORLD ACCEP CORPORATION COM | 8,706 | 232,000 | 0.00% | ||
| 92 | SELECTIVE INS GROUP INC | 7,527 | 233,000 | 0.00% | ||
| 93 | Ishares - Japan | 20,827 | 233,000 | 0.00% | ||
| 94 | SONOCO PRODS CO | 6,300 | 235,000 | 0.00% | ||
| 95 | INFINERA CORPORATION | 12,300 | 236,000 | 0.00% | ||
| 96 | MBIA INC | 39,449 | 237,000 | 0.00% | ||
| 97 | CAPSTEAD MTG CORP COM NO PAR | 23,880 | 237,000 | 0.00% | ||
| 98 | REGIS CORP MINN COM | 18,669 | 238,000 | 0.00% | ||
| 99 | ASTORIA FINL CORPORATION | 14,967 | 239,000 | 0.00% | ||
| 100 | COMFORT SYS USA INC | 9,200 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002439, filed 2015.11.16).
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.