| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOURNAL COMMUNICAT | 11,526 | 97,000 | 0.01% | ||
| 2 | ENTERCOM COMMUNICATIONS CORP | 14,805 | 119,000 | 0.02% | ||
| 3 | WESCO INTL INC | 3,074 | 241,000 | 0.03% | ||
| 4 | BELMOND LTD | 21,150 | 247,000 | 0.04% | ||
| 5 | HOOKER FURNITURE CORP | 18,569 | 282,000 | 0.04% | ||
| 6 | UFP TECHNOLOGIES INC | 14,730 | 324,000 | 0.05% | ||
| 7 | First Bus Finl Svcs Inc Wis | 8,420 | 370,000 | 0.05% | ||
| 8 | COHU INC | 32,800 | 393,000 | 0.06% | ||
| 9 | NEENAH INC COM | 8,966 | 480,000 | 0.07% | ||
| 10 | Gastar Exploration, Ltd. | 82,000 | 481,000 | 0.07% | ||
| 11 | FINANCIAL INSTNS INC | 22,195 | 499,000 | 0.07% | ||
| 12 | WORLD FUEL SVCS CORP | 13,545 | 541,000 | 0.08% | ||
| 13 | SRC ENERGY INC | 45,045 | 549,000 | 0.08% | ||
| 14 | TRIPLEPOINT VENTURE GROWTH B COM | 40,453 | 591,000 | 0.08% | ||
| 15 | STOCK YDS BANCORP INC | 20,118 | 606,000 | 0.09% | ||
| 16 | Conrad Industries | 17,292 | 657,000 | 0.09% | ||
| 17 | TJX COS INC NEW | 11,527 | 682,000 | 0.10% | ||
| 18 | WINNEBAGO INDS INC COM | 31,740 | 691,000 | 0.10% | ||
| 19 | SHILOH INDS INC | 40,987 | 697,000 | 0.10% | ||
| 20 | MEDLEY CAP CORPORATION | 59,375 | 701,000 | 0.10% | ||
| 21 | GOLUB CAP BDC INC | 59,661 | 952,000 | 0.14% | ||
| 22 | CENTURY CMNTYS INC COM | 56,240 | 976,000 | 0.14% | ||
| 23 | GOODYEAR TIRE & RUBR CO | 43,635 | 985,000 | 0.14% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 92,110 | 1,168,000 | 0.17% | ||
| 25 | Abraxas Petroleum Corp | 249,840 | 1,319,000 | 0.19% | ||
| 26 | APACHE CORP | 14,427 | 1,354,000 | 0.19% | ||
| 27 | MANITEX INTL INC COM | 120,481 | 1,360,000 | 0.19% | ||
| 28 | PACKAGING CORP AMER | 21,825 | 1,393,000 | 0.20% | ||
| 29 | STAG INDL INC | 72,545 | 1,502,000 | 0.21% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 19,105 | 1,587,000 | 0.23% | ||
| 31 | VISHAY INTERTECHNOLOGY INC | 114,590 | 1,637,000 | 0.23% | ||
| 32 | InterDigital Inc | 65,898 | 1,701,000 | 0.24% | ||
| 33 | GOLDMAN SACHS GROUP INC | 11,345 | 2,083,000 | 0.30% | ||
| 34 | GENERAL MTRS CO | 73,015 | 2,332,000 | 0.33% | ||
| 35 | UNITED TECHNOLOGIES CORP | 24,656 | 2,604,000 | 0.37% | ||
| 36 | CONSTELLIUM NV CL A | 106,355 | 2,617,000 | 0.37% | ||
| 37 | SYNNEX CORP | 48,275 | 3,120,000 | 0.44% | ||
| 38 | LIBERTY GLOBAL PLC | 106,676 | 4,538,000 | 0.65% | ||
| 39 | LIBERTY GLOBAL PLC | 110,831 | 4,546,000 | 0.65% | ||
| 40 | VALERO ENERGY CORP NEW | 115,312 | 5,335,000 | 0.76% | ||
| 41 | DirectTV Com | 65,841 | 5,697,000 | 0.81% | ||
| 42 | D R HORTON INC | 296,200 | 6,078,000 | 0.87% | ||
| 43 | ARES CAPITAL CORP | 377,550 | 6,101,000 | 0.87% | ||
| 44 | FLEX LTD | 594,041 | 6,131,000 | 0.87% | ||
| 45 | PDC ENERGY INC | 122,379 | 6,154,000 | 0.88% | ||
| 46 | FINISH LINE INC CL A | 246,813 | 6,178,000 | 0.88% | ||
| 47 | EASTMAN CHEM CO | 77,960 | 6,306,000 | 0.90% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 159,013 | 6,408,000 | 0.91% | ||
| 49 | JOHNSON CTLS INTL PLC | 151,164 | 6,651,000 | 0.95% | ||
| 50 | AGRIUM INC | 74,857 | 6,662,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-14-000008, filed 2014.11.03).
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.
