| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Bus Finl Svcs Inc Wis | 4,395 | 207,000 | 0.02% | ||
| 2 | NETGEAR INC | 6,925 | 234,000 | 0.03% | ||
| 3 | WESCO INTL INC | 3,146 | 262,000 | 0.03% | ||
| 4 | BELMOND LTD-CLASS A | 19,280 | 278,000 | 0.03% | ||
| 5 | ENNIS INC COM | 22,950 | 380,000 | 0.04% | ||
| 6 | UFP TECHNOLOGIES INC | 18,455 | 450,000 | 0.05% | ||
| 7 | SRC ENERGY INC | 44,425 | 478,000 | 0.05% | ||
| 8 | SHILOH INDS INC | 30,762 | 546,000 | 0.06% | ||
| 9 | MEDLEY CAP CORPORATION | 45,050 | 613,000 | 0.07% | ||
| 10 | TRIPLEPOINT VENTURE GROWTH B COM | 39,433 | 640,000 | 0.07% | ||
| 11 | Conrad Industries | 16,846 | 669,000 | 0.07% | ||
| 12 | TJX COS INC NEW | 11,606 | 704,000 | 0.08% | ||
| 13 | SPECTRUM BRANDS HLDGS INC | 11,735 | 935,000 | 0.10% | ||
| 14 | GOLUB CAP BDC INC | 60,429 | 1,078,000 | 0.12% | ||
| 15 | MAGNA INTL INC | 11,668 | 1,124,000 | 0.12% | ||
| 16 | APACHE CORP | 14,718 | 1,221,000 | 0.13% | ||
| 17 | NIKE INC | 20,041 | 1,480,000 | 0.16% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 19,152 | 1,480,000 | 0.16% | ||
| 19 | NEENAH INC COM | 30,486 | 1,577,000 | 0.17% | ||
| 20 | Culp, Inc. | 83,073 | 1,640,000 | 0.18% | ||
| 21 | VISHAY INTERTECHNOLOGY INC | 114,825 | 1,709,000 | 0.18% | ||
| 22 | ANN INC | 42,265 | 1,753,000 | 0.19% | ||
| 23 | JOURNAL COMMUNICAT | 218,596 | 1,937,000 | 0.21% | ||
| 24 | GOLDMAN SACHS GROUP INC | 12,114 | 1,985,000 | 0.21% | ||
| 25 | MANITEX INTL INC COM | 123,614 | 2,015,000 | 0.22% | ||
| 26 | UNITED STATIONERS INC | 61,577 | 2,529,000 | 0.27% | ||
| 27 | Medtronic Inc | 43,053 | 2,649,000 | 0.29% | ||
| 28 | GENERAL MTRS CO | 77,580 | 2,670,000 | 0.29% | ||
| 29 | UNITED TECHNOLOGIES CORP | 25,068 | 2,929,000 | 0.32% | ||
| 30 | BELDEN INC | 42,841 | 2,982,000 | 0.32% | ||
| 31 | LTC PPTYS INC COM | 84,656 | 3,186,000 | 0.34% | ||
| 32 | DELUXE CORP COM | 65,017 | 3,411,000 | 0.37% | ||
| 33 | CONSTELLIUM NV CL A | 123,460 | 3,624,000 | 0.39% | ||
| 34 | LIBERTY GLOBAL PLC | 143,761 | 5,853,000 | 0.63% | ||
| 35 | LIBERTY GLOBAL PLC | 143,761 | 5,980,000 | 0.65% | ||
| 36 | VALERO ENERGY CORP NEW | 114,612 | 6,086,000 | 0.66% | ||
| 37 | LIFE STORAGE | 99,035 | 7,274,000 | 0.79% | ||
| 38 | ARES CAPITAL CORP | 425,411 | 7,496,000 | 0.81% | ||
| 39 | PDC ENERGY INC | 123,060 | 7,662,000 | 0.83% | ||
| 40 | RLJ LODGING TR COM | 294,329 | 7,870,000 | 0.85% | ||
| 41 | WESTERN UN CO | 512,045 | 8,377,000 | 0.91% | ||
| 42 | VERIZON COMMUNICATIONS INC | 177,085 | 8,424,000 | 0.91% | ||
| 43 | FLUOR CORP NEW | 115,155 | 8,951,000 | 0.97% | ||
| 44 | ENSCO PLC | 173,572 | 9,161,000 | 0.99% | ||
| 45 | EASTMAN CHEM CO | 107,285 | 9,249,000 | 1.00% | ||
| 46 | ALLIED WRLD ASSUR COM HLDG A | 90,081 | 9,295,000 | 1.01% | ||
| 47 | PRECISION CASTPARTS | 37,645 | 9,515,000 | 1.03% | ||
| 48 | HUNTSMAN CORP | 390,095 | 9,526,000 | 1.03% | ||
| 49 | AGRIUM INC | 99,517 | 9,705,000 | 1.05% | ||
| 50 | JOHNSON CTLS INTL PLC | 205,871 | 9,742,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-14-000004, filed 2014.04.23).
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.
