| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK CMNTY BANCORP INC | 34,632 | 565,000 | 0.02% | ||
| 102 | AEGON N V PFD 6.375 PERP/CALL | 22,170 | 572,000 | 0.02% | ||
| 103 | AVISTA CORP COM | 16,186 | 573,000 | 0.02% | ||
| 104 | Wells Fargo & Co New | 20,000 | 575,000 | 0.02% | ||
| 105 | Hartford Financial | 18,240 | 576,000 | 0.02% | ||
| 106 | ALLSTATE CORP | 9,463 | 587,000 | 0.02% | ||
| 107 | CHILDRENS PL INC NEW COM | 10,696 | 590,000 | 0.02% | ||
| 108 | PPL Cap FDG Inc JR | 22,900 | 591,000 | 0.02% | ||
| 109 | American Finl Group | 23,010 | 595,000 | 0.02% | ||
| 110 | HEIDRICK & STRUGGLESINTL INC | 22,000 | 599,000 | 0.03% | ||
| 111 | ARGAN INC | 18,765 | 608,000 | 0.03% | ||
| 112 | SERVICE CORP INTL COM | 23,500 | 611,000 | 0.03% | ||
| 113 | BIG LOTS INC COM | 16,083 | 620,000 | 0.03% | ||
| 114 | CALERES INC COM | 24,462 | 656,000 | 0.03% | ||
| 115 | CIENA CORP COM NEW | 31,778 | 657,000 | 0.03% | ||
| 116 | KADANT INC | 16,171 | 657,000 | 0.03% | ||
| 117 | INTERDIGITAL INC | 13,481 | 661,000 | 0.03% | ||
| 118 | AMERICAN EQTY INVT LIFE HLD CO COM | 27,710 | 666,000 | 0.03% | ||
| 119 | DENNYS CORP COM | 67,898 | 667,000 | 0.03% | ||
| 120 | MULTI COLOR CORP COM | 11,280 | 675,000 | 0.03% | ||
| 121 | SUPERIOR INDS INTL INC COM | 36,980 | 681,000 | 0.03% | ||
| 122 | VASCULAR SOLUTIONS INC COM | 19,928 | 685,000 | 0.03% | ||
| 123 | SCHOLASTIC CORP COM | 17,900 | 690,000 | 0.03% | ||
| 124 | PROCTER AND GAMBLE CO | 8,747 | 695,000 | 0.03% | ||
| 125 | VALLEY NATL BANCORP COM | 70,829 | 698,000 | 0.03% | ||
| 126 | LEXMARK INTL INC | 21,538 | 699,000 | 0.03% | ||
| 127 | FRANKLIN ELEC INC COM | 26,000 | 703,000 | 0.03% | ||
| 128 | LEGGETT &PLATT INC | 16,749 | 704,000 | 0.03% | ||
| 129 | FIRST FINL BANCORP OH COM | 38,992 | 705,000 | 0.03% | ||
| 130 | GENTEX CORP | 44,164 | 707,000 | 0.03% | ||
| 131 | GIBRALTAR INDS INC | 27,776 | 707,000 | 0.03% | ||
| 132 | AMEREN CORP | 16,499 | 713,000 | 0.03% | ||
| 133 | UNITED BANKSHARES INC WEST VA COM | 19,308 | 714,000 | 0.03% | ||
| 134 | CONSOLIDATED EDISON INC | 11,177 | 718,000 | 0.03% | ||
| 135 | MULTI FINELINE ELECTRONIX IN | 35,031 | 724,000 | 0.03% | ||
| 136 | GARMIN LTD | 19,459 | 724,000 | 0.03% | ||
| 137 | NORTHWEST BANCSHARES INC MD COM | 54,292 | 727,000 | 0.03% | ||
| 138 | PEOPLE'S UNITED FIN | 45,456 | 734,000 | 0.03% | ||
| 139 | HASBRO INC | 10,900 | 734,000 | 0.03% | ||
| 140 | UNIFIRST CORP MASS COM | 7,050 | 735,000 | 0.03% | ||
| 141 | COOPER TIRE RUBR CO | 19,483 | 737,000 | 0.03% | ||
| 142 | TRINSEO S A | 26,150 | 737,000 | 0.03% | ||
| 143 | SYNAPTICS INC | 9,170 | 737,000 | 0.03% | ||
| 144 | UNITED THERAPEUTICS | 4,709 | 737,000 | 0.03% | ||
| 145 | FIRST REP BK SAN FRANCISCO C | 11,253 | 743,000 | 0.03% | ||
| 146 | QUEST DIAGNOSTICS INC | 10,636 | 757,000 | 0.03% | ||
| 147 | DOUGLAS DYNAMICS INC | 36,195 | 763,000 | 0.03% | ||
| 148 | BERRY PLASTICS GROUP INC | 21,571 | 780,000 | 0.03% | ||
| 149 | PAR PACIFIC HOLDINGS INC | 33,206 | 782,000 | 0.03% | ||
| 150 | ISLE OF CAPRI CASINOS INC | 56,205 | 783,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
