| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLETE INC COM NEW | 20,613 | 1,048,000 | 0.48% | ||
| 102 | MERCK & CO INC | 19,450 | 1,027,000 | 0.47% | ||
| 103 | CARRIZO OIL & GAS INC | 34,523 | 1,021,000 | 0.47% | ||
| 104 | CARDINAL HEALTH INC | 11,349 | 1,013,000 | 0.47% | ||
| 105 | CONOCOPHILLIPS | 21,626 | 1,010,000 | 0.47% | ||
| 106 | RENASANT CORP | 29,166 | 1,004,000 | 0.46% | ||
| 107 | ALLIANT ENERGY CORP | 16,059 | 1,003,000 | 0.46% | ||
| 108 | MEDNAX INC | 13,988 | 1,002,000 | 0.46% | ||
| 109 | CHEVRON CORP NEW | 11,105 | 999,000 | 0.46% | ||
| 110 | RLJ LODGING TR COM | 46,035 | 996,000 | 0.46% | ||
| 111 | SHUTTERFLY INC | 22,111 | 985,000 | 0.45% | ||
| 112 | EOG RES INC | 13,875 | 982,000 | 0.45% | ||
| 113 | UNION PAC CORP | 12,440 | 973,000 | 0.45% | ||
| 114 | QUANTA SVCS INC | 46,890 | 950,000 | 0.44% | ||
| 115 | PIONEER NAT RES CO | 7,573 | 950,000 | 0.44% | ||
| 116 | ORACLE CORP | 25,474 | 931,000 | 0.43% | ||
| 117 | HARLEY DAVIDSON INC | 20,111 | 913,000 | 0.42% | ||
| 118 | AMGEN INC | 5,581 | 906,000 | 0.42% | ||
| 119 | BLACKSTONE GROUP L P | 29,769 | 870,000 | 0.40% | ||
| 120 | MONARCH FINANCIAL HOLDINGS I | 47,354 | 852,000 | 0.39% | ||
| 121 | WINTRUST FINL CORP COM | 16,342 | 793,000 | 0.37% | ||
| 122 | TIME WARNER INC | 12,195 | 789,000 | 0.36% | ||
| 123 | EPR PPTYS | 12,982 | 759,000 | 0.35% | ||
| 124 | PNM RES INC | 23,021 | 704,000 | 0.32% | ||
| 125 | KADANT INC | 16,760 | 681,000 | 0.31% | ||
| 126 | MAGELLAN MIDSTREAM PRTNRS LP | 9,959 | 676,000 | 0.31% | ||
| 127 | FLUOR CORP NEW | 13,552 | 640,000 | 0.29% | ||
| 128 | PENNEY J C | 85,064 | 567,000 | 0.26% | ||
| 129 | CAMBREX CORP | 11,674 | 550,000 | 0.25% | ||
| 130 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 25,921 | 516,000 | 0.24% | ||
| 131 | CATERPILLAR INC | 7,271 | 494,000 | 0.23% | ||
| 132 | HERITAGE FINL CORP WASH COM | 26,107 | 492,000 | 0.23% | ||
| 133 | AGREE RLTY CORP COM | 13,487 | 458,000 | 0.21% | ||
| 134 | BLUEROCK RESIDENTIAL GRW REI | 38,459 | 456,000 | 0.21% | ||
| 135 | UNIVERSAL HEALTH RLTY INCOME | 9,059 | 453,000 | 0.21% | ||
| 136 | ServisFirst Bancshares Inc | 9,438 | 449,000 | 0.21% | ||
| 137 | State Bank Financial Corporati | 20,424 | 430,000 | 0.20% | ||
| 138 | VASCULAR SOLUTIONS | 12,439 | 428,000 | 0.20% | ||
| 139 | ONE LIBERTY PPTYS INC COM | 19,906 | 427,000 | 0.20% | ||
| 140 | CASCADE BANCORP | 63,847 | 388,000 | 0.18% | ||
| 141 | MAINSOURCE FINANCIAL GP INC | 16,879 | 386,000 | 0.18% | ||
| 142 | German Amern Bancorp Inc | 11,355 | 378,000 | 0.17% | ||
| 143 | Park Sterling Corp | 51,279 | 375,000 | 0.17% | ||
| 144 | CU Bancorp Calif | 14,420 | 366,000 | 0.17% | ||
| 145 | MULTI COLOR CORP COM | 6,099 | 365,000 | 0.17% | ||
| 146 | NORDSTROM INC | 7,209 | 359,000 | 0.17% | ||
| 147 | STONEGATE BANK | 10,764 | 354,000 | 0.16% | ||
| 148 | XERIUM TECHNOLOGIES INC | 27,975 | 332,000 | 0.15% | ||
| 149 | NEENAH INC COM | 5,044 | 315,000 | 0.15% | ||
| 150 | MATERION CORP COM | 11,066 | 310,000 | 0.14% |
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.
