| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMCO RLTY CORP | 162,402 | 4,083,000 | 0.81% | ||
| 52 | HANOVER INS GROUP INC | 56,075 | 3,999,000 | 0.79% | ||
| 53 | ALAMO GROUP INC | 81,561 | 3,951,000 | 0.78% | ||
| 54 | CLIFTON BANCORP INC | 280,162 | 3,807,000 | 0.76% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 58,064 | 3,774,000 | 0.75% | ||
| 56 | FREQUENCY ELECTRS INC | 327,059 | 3,738,000 | 0.74% | ||
| 57 | SCHULMAN A INC | 92,160 | 3,735,000 | 0.74% | ||
| 58 | RAYONIER INC | 133,337 | 3,726,000 | 0.74% | ||
| 59 | NAUGATUCK VY FINL CORP MD | 402,271 | 3,443,000 | 0.68% | ||
| 60 | WEST PHARMACEUTICAL SVSC INC | 64,146 | 3,415,000 | 0.68% | ||
| 61 | ATMOS ENERGY CORP | 60,650 | 3,381,000 | 0.67% | ||
| 62 | TOURMALINEOILCOR | 87,335 | 2,918,000 | 0.58% | ||
| 63 | BANG & OLUFSEN HLG ORD B | 475,710 | 2,791,000 | 0.55% | ||
| 64 | PENN WEST PETE LTD NEW | 1,300,968 | 2,706,000 | 0.54% | ||
| 65 | SIGNET JEWELERS LIMITED | 20,550 | 2,704,000 | 0.54% | ||
| 66 | WASHINGTON REAL ESTATE INVT | 97,060 | 2,684,000 | 0.53% | ||
| 67 | AEGON N V | 354,320 | 2,657,000 | 0.53% | ||
| 68 | VECTREN CORP | 56,230 | 2,600,000 | 0.52% | ||
| 69 | Patterson UTI Energy Inc Com | 156,384 | 2,594,000 | 0.51% | ||
| 70 | HARDINGE INC | 198,010 | 2,360,000 | 0.47% | ||
| 71 | MS&AD INS GP HLDG (8725-JP) | 96,302 | 2,314,000 | 0.46% | ||
| 72 | HMN FINL INC | 180,817 | 2,242,000 | 0.44% | ||
| 73 | CHUBU NIPPON BROADCAST CO LTSH | 420,837 | 2,110,000 | 0.42% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 24,293 | 2,057,000 | 0.41% | ||
| 75 | ASTRONOVA INC | 123,436 | 2,037,000 | 0.40% | ||
| 76 | Chubb Corporation | 19,400 | 2,007,000 | 0.40% | ||
| 77 | CONSOLIDATED TOMOKA LD CO | 35,784 | 1,997,000 | 0.40% | ||
| 78 | BROADWIND ENERGY INC COM NEW | 369,834 | 1,993,000 | 0.40% | ||
| 79 | WESTERN ASSET CLAYMORE INF | 172,822 | 1,952,000 | 0.39% | ||
| 80 | WASHINGTONFIRST BANKSHARES I | 119,352 | 1,806,000 | 0.36% | ||
| 81 | BROADWAY FINL CORP DEL | 1,345,776 | 1,763,000 | 0.35% | ||
| 82 | ROYAL DUTCH SHELL PLC | 25,950 | 1,737,000 | 0.34% | ||
| 83 | FUEL TECH INC | 430,561 | 1,649,000 | 0.33% | ||
| 84 | LUBYS INC COM | 357,464 | 1,626,000 | 0.32% | ||
| 85 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 183,051 | 1,527,000 | 0.30% | ||
| 86 | COCA COLA CO | 33,666 | 1,421,000 | 0.28% | ||
| 87 | PEOPLES UNITED FINANCIAL INC | 89,541 | 1,359,000 | 0.27% | ||
| 88 | ARGO GROUP US INC-CALLABLE | 51,064 | 1,258,000 | 0.25% | ||
| 89 | BERKLEY W R CORP | 24,322 | 1,247,000 | 0.25% | ||
| 90 | SI FINANCIAL GROUP INC | 106,757 | 1,210,000 | 0.24% | ||
| 91 | SUMMIT HOTEL PPTYS | 94,049 | 1,170,000 | 0.23% | ||
| 92 | NEW YORK & CO | 442,672 | 1,169,000 | 0.23% | ||
| 93 | GENERAL DYNAMICS CORP | 8,000 | 1,101,000 | 0.22% | ||
| 94 | METLIFE INC | 20,000 | 1,082,000 | 0.21% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 16,548 | 977,000 | 0.19% | ||
| 96 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 80,339 | 932,000 | 0.18% | ||
| 97 | KIMBALL INTL INC | 98,123 | 895,000 | 0.18% | ||
| 98 | KIMBALL ELECTRONICS INC COM | 73,591 | 885,000 | 0.18% | ||
| 99 | MFS GOVT MKTS INCOME TR | 147,152 | 834,000 | 0.17% | ||
| 100 | STATE AUTO FINL CORP COM | 37,100 | 824,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000007, filed 2015.02.05).
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.
