| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | 150 | 15,000 | 0.00% | ||
| 2 | GOLAR LNG LTD | 950 | 20,000 | 0.00% | ||
| 3 | BLACKROCK CAP INVT CORP | 4,350 | 36,000 | 0.00% | ||
| 4 | CAL MAINE FOODS INC | 950 | 37,000 | 0.00% | ||
| 5 | HUNTSMAN CORP | 2,475 | 40,000 | 0.00% | ||
| 6 | COMMERCIAL METALS CO COM | 2,550 | 41,000 | 0.00% | ||
| 7 | CHIMERA INVT CORP | 3,000 | 48,000 | 0.00% | ||
| 8 | GRACO INC | 650 | 48,000 | 0.00% | ||
| 9 | UMPQUA HLDGS CORP | 3,325 | 50,000 | 0.00% | ||
| 10 | EVERCORE PARTNERS INC | 1,000 | 52,000 | 0.00% | ||
| 11 | CONNECTICUT WTR SVC INC COM | 1,100 | 55,000 | 0.00% | ||
| 12 | CATO CORP NEW CL A | 1,750 | 58,000 | 0.00% | ||
| 13 | WATSCO INC | 425 | 60,000 | 0.00% | ||
| 14 | APPLIED INDL TECHNOLOGIES IN | 1,300 | 61,000 | 0.00% | ||
| 15 | INNOPHOS HOLDINGS INC | 1,625 | 63,000 | 0.00% | ||
| 16 | MONOGRAM RESIDENTIAL TR INC COM | 6,700 | 71,000 | 0.00% | ||
| 17 | COVANTA HLDG CORP | 4,700 | 72,000 | 0.00% | ||
| 18 | SOUTHERN COPPER CORP | 2,800 | 74,000 | 0.00% | ||
| 19 | JANUS CAP GROUP INC | 5,325 | 75,000 | 0.00% | ||
| 20 | EMBRAER S A | 4,400 | 76,000 | 0.00% | ||
| 21 | BLACK HILLS CORP | 1,250 | 77,000 | 0.00% | ||
| 22 | POTLATCHDELTIC CORPORATION | 2,000 | 78,000 | 0.00% | ||
| 23 | VERMILION ENERGY INC | 2,050 | 79,000 | 0.00% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | 80,000 | 0.00% | ||
| 25 | FARMLAND PARTNERS INC | 7,275 | 81,000 | 0.00% | ||
| 26 | SASOL LTD | 3,050 | 83,000 | 0.00% | ||
| 27 | MURPHY USA INC COM | 1,175 | 84,000 | 0.00% | ||
| 28 | DUN & BRADSTREET CORP DEL NE | 625 | 85,000 | 0.00% | ||
| 29 | DONEGAL GROUP INC | 5,300 | 85,000 | 0.00% | ||
| 30 | CEB Inc | 1,600 | 87,000 | 0.00% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 1,300 | 88,000 | 0.00% | ||
| 32 | OLD NATL BANCORP IND COM | 6,350 | 89,000 | 0.00% | ||
| 33 | STORE CAP CORP COM | 3,100 | 91,000 | 0.00% | ||
| 34 | BANKUNITED INC | 3,125 | 94,000 | 0.00% | ||
| 35 | BIG LOTS INC | 2,000 | 96,000 | 0.00% | ||
| 36 | NEENAH INC COM | 1,225 | 97,000 | 0.00% | ||
| 37 | MADISON STRTG SECTOR PREM FD | 8,303 | 98,000 | 0.00% | ||
| 38 | CELLDEX THERAPEUTICS INC NEW | 24,275 | 98,000 | 0.00% | ||
| 39 | NEW JERSEY RES CORP | 3,050 | 100,000 | 0.00% | ||
| 40 | EQUITY LIFESTYLE PPTYS INC | 1,300 | 100,000 | 0.00% | ||
| 41 | CHINA LIFE INS CO LTD | 7,700 | 101,000 | 0.00% | ||
| 42 | AVERY DENNISON CORP | 1,300 | 101,000 | 0.00% | ||
| 43 | TELEFLEX INC | 610 | 103,000 | 0.00% | ||
| 44 | TORO CO | 2,230 | 104,000 | 0.00% | ||
| 45 | TIME INC NEW | 7,200 | 104,000 | 0.00% | ||
| 46 | COLUMBIA BKG SYS INC COM | 3,250 | 106,000 | 0.00% | ||
| 47 | INGREDION INC | 800 | 106,000 | 0.00% | ||
| 48 | WESTPAC BKG CORP | 4,800 | 109,000 | 0.00% | ||
| 49 | KINGSTONE COS INC | 11,900 | 110,000 | 0.00% | ||
| 50 | FRESH DEL MONTE PRODUCE INC COM | 1,900 | 114,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-003180, filed 2016.11.01).
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.
