| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NeuStar Inc | 128,900 | 4,305,000 | 0.48% | ||
| 52 | POTASH CORP SASK INC | 236,335 | 4,275,000 | 0.48% | ||
| 53 | A MARK PRECIOUS METALS INC | 207,000 | 4,037,000 | 0.45% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 123,527 | 3,922,000 | 0.44% | ||
| 55 | CHEVRON CORP NEW | 32,580 | 3,835,000 | 0.43% | ||
| 56 | KELLY SVCS INC CL A | 164,768 | 3,776,000 | 0.42% | ||
| 57 | PFIZER INC | 115,640 | 3,756,000 | 0.42% | ||
| 58 | LILLY ELI & CO | 50,355 | 3,704,000 | 0.41% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,661,000 | 0.41% | ||
| 60 | M & T BK CORP | 23,163 | 3,623,000 | 0.40% | ||
| 61 | QUALCOMM INC | 52,194 | 3,403,000 | 0.38% | ||
| 62 | SUPERIOR INDS INTL INC COM | 127,540 | 3,361,000 | 0.38% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 18,983 | 3,151,000 | 0.35% | ||
| 64 | NOW INC COM | 146,305 | 2,995,000 | 0.33% | ||
| 65 | BP PLC | 78,670 | 2,941,000 | 0.33% | ||
| 66 | GREENHILL & CO INC COM | 106,100 | 2,939,000 | 0.33% | ||
| 67 | JACOBS ENGR GROUP INC | 50,570 | 2,882,000 | 0.32% | ||
| 68 | CBRE GROUP INC | 89,000 | 2,803,000 | 0.31% | ||
| 69 | CHICOS FAS INC | 190,650 | 2,743,000 | 0.31% | ||
| 70 | J & J SNACK FOODS CORP COM | 20,277 | 2,706,000 | 0.30% | ||
| 71 | TERADYNE INC COM | 104,020 | 2,642,000 | 0.30% | ||
| 72 | ADIENT PLC | 44,996 | 2,637,000 | 0.29% | ||
| 73 | SCHNITZER STL INDS | 98,200 | 2,524,000 | 0.28% | ||
| 74 | HOME DEPOT INC | 16,600 | 2,226,000 | 0.25% | ||
| 75 | EMERSON ELEC CO | 39,840 | 2,221,000 | 0.25% | ||
| 76 | LIBERTY M SIRIUSXM A | 61,722 | 2,131,000 | 0.24% | ||
| 77 | BED BATH & BEYOND INC | 49,745 | 2,022,000 | 0.23% | ||
| 78 | REALOGY HLDGS CORP | 78,400 | 2,017,000 | 0.23% | ||
| 79 | MERCER INTL INC COM | 185,350 | 1,974,000 | 0.22% | ||
| 80 | FARMLAND PARTNERS INC | 173,900 | 1,941,000 | 0.22% | ||
| 81 | TIME WARNER INC | 19,955 | 1,926,000 | 0.22% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 52,341 | 1,897,000 | 0.21% | ||
| 83 | DSW INC CL A | 83,440 | 1,890,000 | 0.21% | ||
| 84 | SYNCHRONY FINL | 51,125 | 1,854,000 | 0.21% | ||
| 85 | OPKO HEALTH INC | 193,000 | 1,795,000 | 0.20% | ||
| 86 | SYMANTEC CORP | 74,555 | 1,781,000 | 0.20% | ||
| 87 | BANK AMER CORP | 79,947 | 1,767,000 | 0.20% | ||
| 88 | SEACOR HOLDINGS INC | 24,300 | 1,732,000 | 0.19% | ||
| 89 | FIRSTENERGY CORP | 55,300 | 1,713,000 | 0.19% | ||
| 90 | SENECA FOODS CORP NEW CL A | 37,950 | 1,520,000 | 0.17% | ||
| 91 | PROSPECT CAPITAL CORPORATION | 179,900 | 1,502,000 | 0.17% | ||
| 92 | LIBERTY MEDIA CORP SERIES C | 45,974 | 1,440,000 | 0.16% | ||
| 93 | DARLING INGREDIENTS INC COM | 108,749 | 1,404,000 | 0.16% | ||
| 94 | CARNIVAL CORP | 26,826 | 1,397,000 | 0.16% | ||
| 95 | BIG LOTS INC COM | 26,600 | 1,336,000 | 0.15% | ||
| 96 | NEW MEDIA INVT GROUP INC | 82,350 | 1,317,000 | 0.15% | ||
| 97 | MONMOUTH REAL ESTATE INVT CO | 83,950 | 1,279,000 | 0.14% | ||
| 98 | AVX CORP NEW | 78,941 | 1,234,000 | 0.14% | ||
| 99 | XYLEM INC | 24,323 | 1,204,000 | 0.13% | ||
| 100 | NOVARTIS A G | 16,182 | 1,179,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000366, filed 2017.02.08).
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.
