| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLMEN AB SHS B | 131,117 | 3,998,000 | 0.81% | ||
| 52 | EMC INS GROUP INC COM | 129,884 | 3,751,000 | 0.76% | ||
| 53 | MURPHY OIL | 65,900 | 3,750,000 | 0.76% | ||
| 54 | HESKA CORP | 282,448 | 3,725,000 | 0.75% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 58,064 | 3,715,000 | 0.75% | ||
| 56 | ORION GROUP HLDGS INC COM | 371,978 | 3,712,000 | 0.75% | ||
| 57 | BANG & OLUFSEN HLG ORD B | 375,614 | 3,633,000 | 0.73% | ||
| 58 | CLIFTON BANCORP INC | 280,162 | 3,527,000 | 0.71% | ||
| 59 | FREQUENCY ELECTRS INC | 327,059 | 3,490,000 | 0.70% | ||
| 60 | VECTREN CORP | 83,923 | 3,349,000 | 0.68% | ||
| 61 | ALAMO GROUP INC | 81,561 | 3,344,000 | 0.67% | ||
| 62 | SCHULMAN A INC | 92,160 | 3,332,000 | 0.67% | ||
| 63 | NAUGATUCK VY FINL CORP MD | 402,271 | 3,146,000 | 0.63% | ||
| 64 | ATMOS ENERGY CORP | 60,650 | 2,893,000 | 0.58% | ||
| 65 | WEST PHARMACEUTICAL SVSC INC | 64,146 | 2,871,000 | 0.58% | ||
| 66 | SIGNET JEWELERS LIMITED | 23,450 | 2,671,000 | 0.54% | ||
| 67 | WASHINGTON REAL ESTATE INVT | 101,960 | 2,588,000 | 0.52% | ||
| 68 | HMN FINL INC | 184,467 | 2,435,000 | 0.49% | ||
| 69 | GASFRAC ENERGY SERVICES COM | 2,154,900 | 2,314,000 | 0.47% | ||
| 70 | CHUBU NIPPON BROADCAST CO LTSH | 420,837 | 2,302,000 | 0.46% | ||
| 71 | MS&AD INS GP HLDG (8725-JP) | 96,302 | 2,100,000 | 0.42% | ||
| 72 | WASHINGTONFIRST BANKSHARES I | 134,176 | 2,013,000 | 0.41% | ||
| 73 | RAYONIER INC | 64,600 | 2,012,000 | 0.41% | ||
| 74 | ROYAL DUTCH SHELL PLC | 25,950 | 1,976,000 | 0.40% | ||
| 75 | HARDINGE INC | 179,806 | 1,967,000 | 0.40% | ||
| 76 | WESTERN ASSET CLAYMORE INF | 162,222 | 1,880,000 | 0.38% | ||
| 77 | Chubb Corporation | 19,400 | 1,767,000 | 0.36% | ||
| 78 | CONSOLIDATED TOMOKA LD CO | 35,784 | 1,756,000 | 0.35% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 24,293 | 1,716,000 | 0.35% | ||
| 80 | LUBYS INC COM | 321,064 | 1,708,000 | 0.34% | ||
| 81 | FUEL TECH INC | 399,961 | 1,700,000 | 0.34% | ||
| 82 | AEGON N V | 205,178 | 1,687,000 | 0.34% | ||
| 83 | ASTRONOVA INC | 123,436 | 1,628,000 | 0.33% | ||
| 84 | BROADWIND ENERGY INC COM NEW | 210,342 | 1,575,000 | 0.32% | ||
| 85 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 183,051 | 1,528,000 | 0.31% | ||
| 86 | KIMBALL INTL INC | 98,123 | 1,477,000 | 0.30% | ||
| 87 | COCA COLA CO | 33,666 | 1,436,000 | 0.29% | ||
| 88 | BROADWAY FINL CORP DEL | 834,413 | 1,335,000 | 0.27% | ||
| 89 | PEOPLES UNITED FINANCIAL INC | 89,541 | 1,296,000 | 0.26% | ||
| 90 | ARGO GROUP US INC-CALLABLE | 51,064 | 1,223,000 | 0.25% | ||
| 91 | SI FINANCIAL GROUP INC | 106,757 | 1,195,000 | 0.24% | ||
| 92 | BERKLEY W R CORP | 24,322 | 1,163,000 | 0.23% | ||
| 93 | GLOBAL TECH ADVANCED INNOVAT | 193,355 | 1,089,000 | 0.22% | ||
| 94 | METLIFE INC | 20,000 | 1,074,000 | 0.22% | ||
| 95 | MFS GOVT MKTS INCOME TR | 188,125 | 1,072,000 | 0.22% | ||
| 96 | NEW YORK & CO | 352,092 | 1,067,000 | 0.22% | ||
| 97 | GENERAL DYNAMICS CORP | 8,000 | 1,017,000 | 0.21% | ||
| 98 | SUMMIT HOTEL PPTYS | 94,049 | 1,014,000 | 0.20% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 17,073 | 874,000 | 0.18% | ||
| 100 | STATE AUTO FINL CORP COM | 37,100 | 761,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000013, filed 2014.10.23).
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.
