| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL GEN HLDGS CORP COM | 78,314 | 1,957,000 | 1.14% | ||
| 52 | QUEST DIAGNOSTICS INC | 21,059 | 1,935,000 | 1.13% | ||
| 53 | CVS HEALTH CORP | 24,241 | 1,913,000 | 1.12% | ||
| 54 | LIONBRIDGE TECHNOLOGIES | 329,546 | 1,911,000 | 1.12% | ||
| 55 | TYSON FOODS INC | 29,881 | 1,843,000 | 1.08% | ||
| 56 | FREEPORT-MCMORAN INC | 138,435 | 1,826,000 | 1.07% | ||
| 57 | LIFE STORAGE INC COM | 21,388 | 1,824,000 | 1.07% | ||
| 58 | BRINKER INTL INC | 36,769 | 1,821,000 | 1.06% | ||
| 59 | ALLERGAN PLC | 8,147 | 1,711,000 | 1.00% | ||
| 60 | SUPER MICRO COMPUTER INC COM | 58,539 | 1,642,000 | 0.96% | ||
| 61 | SHIRE PLC | 9,560 | 1,629,000 | 0.95% | ||
| 62 | ANIXTER INTL INC | 19,722 | 1,598,000 | 0.93% | ||
| 63 | Mylan N.V. | 40,841 | 1,558,000 | 0.91% | ||
| 64 | ICON PLC | 20,584 | 1,548,000 | 0.90% | ||
| 65 | OMEGA HEALTHCARE INVS INC | 49,495 | 1,547,000 | 0.90% | ||
| 66 | MICROSEMI CORP | 25,729 | 1,389,000 | 0.81% | ||
| 67 | BELDEN INC | 18,362 | 1,373,000 | 0.80% | ||
| 68 | M/I HOMES INC | 53,498 | 1,347,000 | 0.79% | ||
| 69 | ICF INTL INC COM | 23,459 | 1,295,000 | 0.76% | ||
| 70 | SCRIPPS NETWORKS INTERACT IN | 17,538 | 1,252,000 | 0.73% | ||
| 71 | PVH CORPORATION | 13,797 | 1,245,000 | 0.73% | ||
| 72 | MCKESSON CORP | 8,813 | 1,238,000 | 0.72% | ||
| 73 | TRIPLEPOINT VENTURE GROWTH B | 102,234 | 1,204,000 | 0.70% | ||
| 74 | HONEYWELL INTL INC | 10,128 | 1,173,000 | 0.68% | ||
| 75 | SINCLAIR BROADCAST GROUP INC | 33,158 | 1,106,000 | 0.65% | ||
| 76 | ARGAN INC | 15,303 | 1,080,000 | 0.63% | ||
| 77 | CARDINAL HEALTH INC | 14,837 | 1,068,000 | 0.62% | ||
| 78 | LIBERTY GLOBAL PLC | 34,177 | 1,015,000 | 0.59% | ||
| 79 | JOHNSON CTLS INTL PLC | 24,183 | 996,000 | 0.58% | ||
| 80 | ULTRA CLEAN HLDGS INC | 102,331 | 993,000 | 0.58% | ||
| 81 | TOWNSQUARE MEDIA INC | 88,655 | 923,000 | 0.54% | ||
| 82 | STANDARD PAC CORP NEW | 22,590 | 768,000 | 0.45% | ||
| 83 | SOUTHERN MO BANCORP INC | 19,143 | 677,000 | 0.40% | ||
| 84 | HOOKER FURNITURE CORP | 17,747 | 673,000 | 0.39% | ||
| 85 | CAMDEN NATIONAL CORP | 13,998 | 622,000 | 0.36% | ||
| 86 | Century Bancorp Inc Mass | 10,301 | 618,000 | 0.36% | ||
| 87 | COMMSCOPE HLDG COMPANY INCORPORATED | 14,409 | 536,000 | 0.31% | ||
| 88 | ACME UTD CORP | 20,632 | 528,000 | 0.31% | ||
| 89 | LIBERTY GLOBAL PLC | 16,635 | 509,000 | 0.30% | ||
| 90 | TEGNA INC | 23,634 | 506,000 | 0.30% | ||
| 91 | SKECHERS U S A INC | 18,565 | 456,000 | 0.27% | ||
| 92 | LIBERTY MEDIA HOLDING CP INTER A | 22,696 | 453,000 | 0.26% | ||
| 93 | HUTTIG BLDG PRODS INC COM | 58,667 | 388,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-17-000002, filed 2017.02.16).
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.
