| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK & CO | 449,739 | 1,115,000 | 0.26% | ||
| 52 | ROYAL DUTCH SHELL PLC | 25,950 | 1,230,000 | 0.28% | ||
| 53 | ARGO GROUP US INC-CALLABLE | 49,264 | 1,239,000 | 0.29% | ||
| 54 | SI FINANCIAL GROUP INC | 104,516 | 1,244,000 | 0.29% | ||
| 55 | BERKLEY W R CORP | 24,322 | 1,322,000 | 0.31% | ||
| 56 | GLOBAL TECH ADVANCED INNOVAT | 219,248 | 1,348,000 | 0.31% | ||
| 57 | COCA COLA CO | 33,666 | 1,351,000 | 0.31% | ||
| 58 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 132,149 | 1,394,000 | 0.32% | ||
| 59 | TWIN DISC INC | 113,504 | 1,409,000 | 0.33% | ||
| 60 | BROADWIND ENERGY INC COM NEW | 725,326 | 1,501,000 | 0.35% | ||
| 61 | FUEL TECH INC | 786,791 | 1,503,000 | 0.35% | ||
| 62 | Patterson UTI Energy Inc Com | 119,500 | 1,570,000 | 0.36% | ||
| 63 | MERCK & CO INC | 32,159 | 1,588,000 | 0.37% | ||
| 64 | BROADWAY FINL CORP DEL | 1,345,776 | 1,628,000 | 0.38% | ||
| 65 | ASTRONOVA INC | 123,436 | 1,711,000 | 0.39% | ||
| 66 | LUBYS INC COM | 357,464 | 1,777,000 | 0.41% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 21,985 | 1,780,000 | 0.41% | ||
| 68 | ATMOS ENERGY CORP | 31,450 | 1,830,000 | 0.42% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 45,686 | 1,876,000 | 0.43% | ||
| 70 | CONSOLIDATED TOMOKA LD CO | 37,834 | 1,884,000 | 0.43% | ||
| 71 | CAPE BANCORP INC | 158,481 | 1,967,000 | 0.45% | ||
| 72 | Tokio Marine Hldgs Inc ADR | 56,195 | 2,084,000 | 0.48% | ||
| 73 | CASTLE A M & CO | 939,646 | 2,086,000 | 0.48% | ||
| 74 | WESTERN ASSET CLAYMORE INF | 202,459 | 2,105,000 | 0.49% | ||
| 75 | HMN FINL INC | 183,319 | 2,110,000 | 0.49% | ||
| 76 | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | 2,137,000 | 0.49% | ||
| 77 | RAYONIER ADVANCED MATLS INC COM | 363,738 | 2,226,000 | 0.51% | ||
| 78 | WASHINGTONFIRST BANKSHARES I | 123,486 | 2,275,000 | 0.52% | ||
| 79 | Chubb Corporation | 19,400 | 2,379,000 | 0.55% | ||
| 80 | SIGNET JEWELERS LIMITED | 17,570 | 2,392,000 | 0.55% | ||
| 81 | WASHINGTON REAL ESTATE INVT | 96,860 | 2,415,000 | 0.56% | ||
| 82 | HARDINGE INC | 270,595 | 2,481,000 | 0.57% | ||
| 83 | PENGROWTH ENERGY CORP | 2,932,008 | 2,522,000 | 0.58% | ||
| 84 | MS&AD INS GP HLDG (8725-JP) | 96,302 | 2,567,000 | 0.59% | ||
| 85 | AEGON N V | 456,452 | 2,625,000 | 0.61% | ||
| 86 | KIMCO RLTY CORP | 108,802 | 2,658,000 | 0.61% | ||
| 87 | SCHULMAN A INC | 84,010 | 2,727,000 | 0.63% | ||
| 88 | GENERAL DYNAMICS CORP | 20,000 | 2,759,000 | 0.64% | ||
| 89 | TUESDAY MORNING CORP | 512,183 | 2,771,000 | 0.64% | ||
| 90 | HANOVER INS GROUP INC | 39,296 | 3,053,000 | 0.70% | ||
| 91 | CIMAREX ENERGY | 31,381 | 3,216,000 | 0.74% | ||
| 92 | ORION GROUP HLDGS INC COM | 543,138 | 3,248,000 | 0.75% | ||
| 93 | TOURMALINEOILCOR | 141,917 | 3,288,000 | 0.76% | ||
| 94 | FREQUENCY ELECTRS INC | 330,409 | 3,426,000 | 0.79% | ||
| 95 | WEST PHARMACEUTICAL SVSC INC | 63,446 | 3,434,000 | 0.79% | ||
| 96 | ENERPLUS CORP | 740,910 | 3,601,000 | 0.83% | ||
| 97 | WILLIAMS SONOMA INC | 47,300 | 3,611,000 | 0.83% | ||
| 98 | MANULIFE FINL CORP | 237,500 | 3,677,000 | 0.85% | ||
| 99 | ALAMO GROUP INC | 81,561 | 3,813,000 | 0.88% | ||
| 100 | FUEL SYS SOLUTIONS INC | 815,802 | 3,940,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000010, filed 2015.10.27).
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.
