| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 14,387 | 136,000 | 0.06% | ||
| 2 | AMERIPRISE FINANCIAL, INC. | 11,268 | 208,000 | 0.10% | ||
| 3 | ASTRONICS CORP | 5,168 | 210,000 | 0.10% | ||
| 4 | CONNECTICUT WTR SVC INC COM | 5,627 | 214,000 | 0.10% | ||
| 5 | INTEL CORP | 6,386 | 220,000 | 0.10% | ||
| 6 | NASDAQ OMX GROUP | 4,244 | 247,000 | 0.11% | ||
| 7 | SCHULMAN A INC | 8,465 | 259,000 | 0.12% | ||
| 8 | GP Strategies Corp | 10,625 | 267,000 | 0.12% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,927 | 270,000 | 0.12% | ||
| 10 | SILGAN HOLDINGS INC | 5,132 | 276,000 | 0.13% | ||
| 11 | INDEPENDENCE HLDG CO NEW | 20,623 | 286,000 | 0.13% | ||
| 12 | City Office Reit, Inc. | 23,688 | 289,000 | 0.13% | ||
| 13 | HEALTHCARE SVCS GRP INC | 8,524 | 297,000 | 0.14% | ||
| 14 | SPARTON CORP | 15,051 | 301,000 | 0.14% | ||
| 15 | MATERION CORP COM | 11,066 | 310,000 | 0.14% | ||
| 16 | NEENAH INC COM | 5,044 | 315,000 | 0.15% | ||
| 17 | XERIUM TECHNOLOGIES INC | 27,975 | 332,000 | 0.15% | ||
| 18 | STONEGATE BANK | 10,764 | 354,000 | 0.16% | ||
| 19 | NORDSTROM INC | 7,209 | 359,000 | 0.17% | ||
| 20 | MULTI COLOR CORP COM | 6,099 | 365,000 | 0.17% | ||
| 21 | CU Bancorp Calif | 14,420 | 366,000 | 0.17% | ||
| 22 | Park Sterling Corp | 51,279 | 375,000 | 0.17% | ||
| 23 | German Amern Bancorp Inc | 11,355 | 378,000 | 0.17% | ||
| 24 | MAINSOURCE FINANCIAL GP INC | 16,879 | 386,000 | 0.18% | ||
| 25 | CASCADE BANCORP | 63,847 | 388,000 | 0.18% | ||
| 26 | ONE LIBERTY PPTYS INC COM | 19,906 | 427,000 | 0.20% | ||
| 27 | VASCULAR SOLUTIONS | 12,439 | 428,000 | 0.20% | ||
| 28 | State Bank Financial Corporati | 20,424 | 430,000 | 0.20% | ||
| 29 | ServisFirst Bancshares Inc | 9,438 | 449,000 | 0.21% | ||
| 30 | UNIVERSAL HEALTH RLTY INCOME | 9,059 | 453,000 | 0.21% | ||
| 31 | BLUEROCK RESIDENTIAL GRW REI | 38,459 | 456,000 | 0.21% | ||
| 32 | AGREE RLTY CORP COM | 13,487 | 458,000 | 0.21% | ||
| 33 | HERITAGE FINL CORP WASH COM | 26,107 | 492,000 | 0.23% | ||
| 34 | CATERPILLAR INC | 7,271 | 494,000 | 0.23% | ||
| 35 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 25,921 | 516,000 | 0.24% | ||
| 36 | CAMBREX CORP | 11,674 | 550,000 | 0.25% | ||
| 37 | PENNEY J C | 85,064 | 567,000 | 0.26% | ||
| 38 | FLUOR CORP NEW | 13,552 | 640,000 | 0.29% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 9,959 | 676,000 | 0.31% | ||
| 40 | KADANT INC | 16,760 | 681,000 | 0.31% | ||
| 41 | PNM RES INC | 23,021 | 704,000 | 0.32% | ||
| 42 | EPR PPTYS | 12,982 | 759,000 | 0.35% | ||
| 43 | TIME WARNER INC | 12,195 | 789,000 | 0.36% | ||
| 44 | WINTRUST FINL CORP COM | 16,342 | 793,000 | 0.37% | ||
| 45 | MONARCH FINANCIAL HOLDINGS I | 47,354 | 852,000 | 0.39% | ||
| 46 | BLACKSTONE GROUP L P | 29,769 | 870,000 | 0.40% | ||
| 47 | AMGEN INC | 5,581 | 906,000 | 0.42% | ||
| 48 | HARLEY DAVIDSON INC | 20,111 | 913,000 | 0.42% | ||
| 49 | ORACLE CORP | 25,474 | 931,000 | 0.43% | ||
| 50 | PIONEER NAT RES CO | 7,573 | 950,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003024, filed 2016.02.12).
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.
