| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 17,701 | 200,000 | 0.05% | ||
| 2 | MYLAN N V | 3,056 | 207,000 | 0.05% | ||
| 3 | NASDAQ OMX GROUP | 4,244 | 207,000 | 0.05% | ||
| 4 | INDEPENDENCE HLDG CO NEW | 17,331 | 229,000 | 0.05% | ||
| 5 | CVS HEALTH CORP | 2,205 | 231,000 | 0.05% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,927 | 261,000 | 0.06% | ||
| 7 | CASCADE BANCORP | 50,857 | 263,000 | 0.06% | ||
| 8 | HEALTHCARE SVCS GRP INC | 8,118 | 268,000 | 0.06% | ||
| 9 | SCHULMAN A INC | 6,186 | 270,000 | 0.06% | ||
| 10 | City Office Reit, Inc. | 22,558 | 280,000 | 0.07% | ||
| 11 | NEENAH INC COM | 4,804 | 283,000 | 0.07% | ||
| 12 | German Amern Bancorp Inc | 10,137 | 299,000 | 0.07% | ||
| 13 | STONEGATE BANK | 10,251 | 304,000 | 0.07% | ||
| 14 | CU Bancorp Calif | 13,732 | 304,000 | 0.07% | ||
| 15 | Park Sterling Corp | 42,333 | 305,000 | 0.07% | ||
| 16 | KINDER MORGAN INC DEL | 8,407 | 323,000 | 0.08% | ||
| 17 | OASIS PETE INC NEW | 20,987 | 333,000 | 0.08% | ||
| 18 | GP Strategies Corp | 10,119 | 336,000 | 0.08% | ||
| 19 | ServisFirst Bancshares Inc | 8,988 | 338,000 | 0.08% | ||
| 20 | ASTRONICS CORP | 4,922 | 349,000 | 0.08% | ||
| 21 | MAINSOURCE FINANCIAL GP INC | 16,075 | 353,000 | 0.08% | ||
| 22 | MATERION CORP COM | 10,539 | 371,000 | 0.09% | ||
| 23 | AGREE RLTY CORP COM | 12,844 | 375,000 | 0.09% | ||
| 24 | SPARTON CORP | 14,333 | 392,000 | 0.09% | ||
| 25 | UNIVERSAL HEALTH RLTY INCOME | 8,628 | 401,000 | 0.10% | ||
| 26 | ONE LIBERTY PPTYS INC COM | 18,956 | 403,000 | 0.10% | ||
| 27 | VASCULAR SOLUTIONS | 11,846 | 411,000 | 0.10% | ||
| 28 | State Bank Financial Corporati | 19,451 | 422,000 | 0.10% | ||
| 29 | XERIUM TECHNOLOGIES INC | 26,640 | 485,000 | 0.12% | ||
| 30 | CAMBREX CORP | 11,117 | 488,000 | 0.12% | ||
| 31 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 24,684 | 489,000 | 0.12% | ||
| 32 | CALIFORNIA WTR SVC GROUP | 22,407 | 512,000 | 0.12% | ||
| 33 | MASTEC INC | 30,847 | 613,000 | 0.15% | ||
| 34 | MERCK & CO INC | 11,561 | 658,000 | 0.16% | ||
| 35 | HERITAGE FINL CORP WASH COM | 39,592 | 708,000 | 0.17% | ||
| 36 | FLUOR CORP NEW | 13,615 | 722,000 | 0.17% | ||
| 37 | SILGAN HOLDINGS INC | 14,070 | 742,000 | 0.18% | ||
| 38 | MONARCH FINANCIAL HOLDINGS I | 63,778 | 800,000 | 0.19% | ||
| 39 | BLUEROCK RESIDENTIAL GRW REI | 64,858 | 821,000 | 0.20% | ||
| 40 | AMERIPRISE FINANCIAL, INC. | 31,135 | 823,000 | 0.20% | ||
| 41 | AMERICAN AIRLS GROUP INC | 22,804 | 911,000 | 0.22% | ||
| 42 | FREEPORT-MCMORAN INC | 50,350 | 938,000 | 0.22% | ||
| 43 | CHEVRON CORP NEW | 11,166 | 1,077,000 | 0.26% | ||
| 44 | WHITING PETE CORP NEW | 32,188 | 1,082,000 | 0.26% | ||
| 45 | CBS CORP NEW | 19,930 | 1,106,000 | 0.26% | ||
| 46 | HARLEY DAVIDSON INC | 20,255 | 1,141,000 | 0.27% | ||
| 47 | TUTOR PERINI CORP | 53,126 | 1,146,000 | 0.27% | ||
| 48 | AMGEN INC | 7,625 | 1,171,000 | 0.28% | ||
| 49 | VERIZON COMMUNICATIONS INC | 25,459 | 1,187,000 | 0.28% | ||
| 50 | SIMON PPTY GROUP INC NEW | 6,973 | 1,206,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001480, filed 2015.07.22).
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.
