| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FREQUENCY ELECTRS INC | 332,885 | 3,322,000 | 0.75% | ||
| 52 | AEGON N V | 574,539 | 3,160,000 | 0.72% | ||
| 53 | ENERPLUS CORP | 741,671 | 2,915,000 | 0.66% | ||
| 54 | CSW INDUSTRIALS INC COM | 90,857 | 2,862,000 | 0.65% | ||
| 55 | MS&AD INS GP HLDG (8725-JP) | 96,302 | 2,687,000 | 0.61% | ||
| 56 | BROADWIND ENERGY INC COM NEW | 875,810 | 2,636,000 | 0.60% | ||
| 57 | BROADWAY FINL CORP DEL | 1,348,214 | 2,601,000 | 0.59% | ||
| 58 | WILLIAMS SONOMA INC | 46,999 | 2,573,000 | 0.58% | ||
| 59 | SUMMIT HOTEL PPTYS | 212,249 | 2,541,000 | 0.58% | ||
| 60 | CASTLE A M & CO | 893,468 | 2,412,000 | 0.55% | ||
| 61 | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | 2,409,000 | 0.55% | ||
| 62 | WESTERN ASSET CLAYMORE INF | 215,984 | 2,389,000 | 0.54% | ||
| 63 | WASHINGTONFIRST BANKSHARES I | 107,106 | 2,340,000 | 0.53% | ||
| 64 | WASHINGTON REAL ESTATE INVT | 79,810 | 2,331,000 | 0.53% | ||
| 65 | TITAN INTL INC ILL COM | 432,428 | 2,326,000 | 0.53% | ||
| 66 | TWIN DISC INC | 229,302 | 2,322,000 | 0.53% | ||
| 67 | SIGNET JEWELERS LIMITED | 18,420 | 2,285,000 | 0.52% | ||
| 68 | SCHULMAN A INC | 83,910 | 2,284,000 | 0.52% | ||
| 69 | TOURMALINEOILCOR | 103,588 | 2,195,000 | 0.50% | ||
| 70 | CAPE BANCORP INC | 157,363 | 2,115,000 | 0.48% | ||
| 71 | HMN FINL INC | 180,490 | 2,032,000 | 0.46% | ||
| 72 | KIMCO RLTY CORP | 66,289 | 1,908,000 | 0.43% | ||
| 73 | Tokio Marine Hldgs Inc ADR | 56,195 | 1,900,000 | 0.43% | ||
| 74 | LUBYS INC COM | 384,264 | 1,864,000 | 0.42% | ||
| 75 | CONSOLIDATED TOMOKA LD CO | 40,334 | 1,861,000 | 0.42% | ||
| 76 | CAPITAL SOUTHWEST CORP COM | 132,528 | 1,838,000 | 0.42% | ||
| 77 | HANOVER INS GROUP INC | 19,625 | 1,771,000 | 0.40% | ||
| 78 | MERCK & CO INC | 32,159 | 1,702,000 | 0.39% | ||
| 79 | NEW YORK & CO | 416,472 | 1,649,000 | 0.37% | ||
| 80 | FIRST SOLAR INC | 23,650 | 1,619,000 | 0.37% | ||
| 81 | ASTRONOVA INC | 112,686 | 1,562,000 | 0.35% | ||
| 82 | FUEL TECH INC | 869,294 | 1,521,000 | 0.34% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 21,985 | 1,510,000 | 0.34% | ||
| 84 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 132,149 | 1,505,000 | 0.34% | ||
| 85 | CIMAREX ENERGY | 15,193 | 1,478,000 | 0.33% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 45,685 | 1,477,000 | 0.33% | ||
| 87 | BERKLEY W R CORP | 24,322 | 1,367,000 | 0.31% | ||
| 88 | ARGO GROUP US INC-CALLABLE | 51,264 | 1,304,000 | 0.30% | ||
| 89 | VECTREN CORP | 25,635 | 1,296,000 | 0.29% | ||
| 90 | ROYAL DUTCH SHELL PLC | 25,950 | 1,257,000 | 0.28% | ||
| 91 | Vestas Wind Systems ADR | 51,100 | 1,204,000 | 0.27% | ||
| 92 | SI FINANCIAL GROUP INC | 82,776 | 1,153,000 | 0.26% | ||
| 93 | PENN WEST PETE LTD NEW | 1,182,964 | 1,100,000 | 0.25% | ||
| 94 | KIMBALL INTL INC | 96,672 | 1,097,000 | 0.25% | ||
| 95 | DEVON ENERGY CORP NEW | 39,137 | 1,074,000 | 0.24% | ||
| 96 | Patterson UTI Energy Inc Com | 53,100 | 936,000 | 0.21% | ||
| 97 | NORTH ATLANTIC SMALLER INV. TR | 26,000 | 892,000 | 0.20% | ||
| 98 | KIMBALL ELECTRONICS INC COM | 79,287 | 886,000 | 0.20% | ||
| 99 | METLIFE INC | 20,000 | 879,000 | 0.20% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 12,848 | 821,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000018, filed 2016.04.27).
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.
