| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MVC CAPITAL INC | 35,150 | 291,000 | 0.02% | ||
| 2 | NAVIOS MARITIME MIDSTREAM LP | 37,000 | 391,000 | 0.02% | ||
| 3 | GSV CAP CORP | 100,000 | 472,000 | 0.03% | ||
| 4 | MYRIAD GENETICS INC | 24,200 | 498,000 | 0.03% | ||
| 5 | LANNET INC COM NEW | 20,400 | 542,000 | 0.03% | ||
| 6 | CHART INDS INC | 21,525 | 707,000 | 0.05% | ||
| 7 | BANCFIRST CORPORATION COM | 10,100 | 732,000 | 0.05% | ||
| 8 | ANIKA THERAPEUTICS INC | 15,400 | 737,000 | 0.05% | ||
| 9 | HANCOCK WHITNEY CORPORATION | 22,962 | 745,000 | 0.05% | ||
| 10 | NETSCOUT SYS INC | 27,850 | 815,000 | 0.05% | ||
| 11 | MADDEN STEVEN LTD COM | 24,325 | 841,000 | 0.05% | ||
| 12 | TTM TECHNOLOGIES | 78,250 | 896,000 | 0.06% | ||
| 13 | THL CR INC | 100,000 | 953,000 | 0.06% | ||
| 14 | SUN HYDRAULICS CORP COM | 31,125 | 1,004,000 | 0.06% | ||
| 15 | UNITED NATURAL FOODSINC | 27,100 | 1,085,000 | 0.07% | ||
| 16 | CALGON CARBON CORP | 73,650 | 1,117,000 | 0.07% | ||
| 17 | BENCHMARK ELECTRS INC | 44,800 | 1,118,000 | 0.07% | ||
| 18 | SUPERNUS PHARMACEUTICALS INC | 45,700 | 1,130,000 | 0.07% | ||
| 19 | Endurance Specialty | 17,300 | 1,132,000 | 0.07% | ||
| 20 | PRA GROUP INC | 33,850 | 1,169,000 | 0.07% | ||
| 21 | VERINT SYS INC | 31,450 | 1,183,000 | 0.08% | ||
| 22 | AMERIPRISE FINANCIAL, INC. | 46,950 | 1,241,000 | 0.08% | ||
| 23 | NEENAH INC COM | 15,900 | 1,256,000 | 0.08% | ||
| 24 | ISHARES TR | 10,550 | 1,310,000 | 0.08% | ||
| 25 | SYNAPTICS INC | 22,400 | 1,312,000 | 0.08% | ||
| 26 | EPAM SYS INC | 19,350 | 1,341,000 | 0.09% | ||
| 27 | LAKELAND FINL CORP | 38,525 | 1,365,000 | 0.09% | ||
| 28 | LINDSAY CORP | 19,400 | 1,435,000 | 0.09% | ||
| 29 | CHEESECAKE FACTORY INC | 28,950 | 1,449,000 | 0.09% | ||
| 30 | COOPER STD HLDGS INC | 14,800 | 1,462,000 | 0.09% | ||
| 31 | FORWARD AIR CORP COM | 35,100 | 1,518,000 | 0.10% | ||
| 32 | NAVIGATORS GROUP INC | 16,909 | 1,639,000 | 0.10% | ||
| 33 | SEMTECH CORP COM | 64,400 | 1,786,000 | 0.11% | ||
| 34 | PRESTIGE BRANDS HLDGS INC | 38,200 | 1,844,000 | 0.12% | ||
| 35 | VCA INCORPORATED | 33,600 | 2,351,000 | 0.15% | ||
| 36 | ISHARES TR | 10,922 | 2,376,000 | 0.15% | ||
| 37 | TORO CO | 52,200 | 2,445,000 | 0.16% | ||
| 38 | TARGET CORP | 62,650 | 4,303,000 | 0.27% | ||
| 39 | Bank Amer Corp PFD | 191,000 | 5,035,000 | 0.32% | ||
| 40 | AMERICAN EXPRESS CO | 117,553 | 7,528,000 | 0.48% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW | 720,320 | 8,312,000 | 0.53% | ||
| 42 | FEDERATED HERMES INC CL B | 316,000 | 9,363,000 | 0.60% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 36,164 | 9,763,000 | 0.62% | ||
| 44 | MONSANTO CO NEW | 96,575 | 9,870,000 | 0.63% | ||
| 45 | AGILENT TECHNOLOGIES INC | 211,670 | 9,968,000 | 0.63% | ||
| 46 | FREEPORT-MCMORAN INC | 924,319 | 10,038,000 | 0.64% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 143,928 | 10,495,000 | 0.67% | ||
| 48 | MARRIOTT INTL INC NEW | 170,400 | 11,473,000 | 0.73% | ||
| 49 | KENNAMETAL INC | 400,687 | 11,628,000 | 0.74% | ||
| 50 | US BANCORP DEL | 273,484 | 11,730,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000011, filed 2016.11.15).
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.
