| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 21,847 | 197,000 | 0.06% | ||
| 2 | PROCTER AND GAMBLE CO | 3,026 | 249,000 | 0.08% | ||
| 3 | Charter Financial Corp (CHFN | 19,190 | 259,000 | 0.08% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 5,000 | 297,000 | 0.09% | ||
| 5 | PHILLIPS 66 | 5,215 | 452,000 | 0.14% | ||
| 6 | Westbury Bancorp Inc | 26,352 | 501,000 | 0.16% | ||
| 7 | Polonia Bancorp Inc. (PBCP) | 48,885 | 523,000 | 0.16% | ||
| 8 | INTL PAPER CO | 14,325 | 588,000 | 0.18% | ||
| 9 | MIDDLEBURG FINANCIAL CORP | 34,185 | 738,000 | 0.23% | ||
| 10 | Essa Bancorp | 56,164 | 758,000 | 0.24% | ||
| 11 | CF INDS HLDGS INC | 27,002 | 846,000 | 0.27% | ||
| 12 | FIRST CONN BANCORP INC MD | 60,586 | 967,000 | 0.30% | ||
| 13 | Westfield Financial Inc. (WFD) | 124,831 | 1,052,000 | 0.33% | ||
| 14 | Oceanfirst Financial Corporati | 59,659 | 1,055,000 | 0.33% | ||
| 15 | MI Homes Inc. 9.75 Ser A (M | 43,240 | 1,081,000 | 0.34% | ||
| 16 | PENTAIR PLC | 20,016 | 1,086,000 | 0.34% | ||
| 17 | CHICOPEE BANCORP | 64,487 | 1,138,000 | 0.36% | ||
| 18 | PGT INNOVATIONS INC COM | 134,816 | 1,327,000 | 0.42% | ||
| 19 | AMERICAN NATL BANKSHARES INC | 52,586 | 1,332,000 | 0.42% | ||
| 20 | Ares Capital Corp | 1,500,000 | 1,504,000 | 0.47% | PRN | |
| 21 | EATON CORP PLC | 26,274 | 1,644,000 | 0.52% | ||
| 22 | KROGER CO | 56,500 | 2,161,000 | 0.68% | ||
| 23 | ENERGEN CORP | 72,536 | 2,654,000 | 0.83% | ||
| 24 | SHORE BANCSHARES INC COM | 223,029 | 2,672,000 | 0.84% | ||
| 25 | Beneficial Bancorp Inc. (BNCL | 229,200 | 3,138,000 | 0.99% | ||
| 26 | EMERSON ELEC CO | 59,187 | 3,219,000 | 1.01% | ||
| 27 | RUSH ENTERPRISES INC CL A | 180,204 | 3,287,000 | 1.03% | ||
| 28 | MEDTRONIC PLC | 46,100 | 3,457,000 | 1.09% | ||
| 29 | J2 GLOBAL INC | 57,552 | 3,544,000 | 1.11% | ||
| 30 | Rush Enterprises Inc | 207,895 | 3,796,000 | 1.19% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 79,751 | 4,425,000 | 1.39% | ||
| 32 | CLIFTON BANCORP INC | 353,717 | 5,348,000 | 1.68% | ||
| 33 | CVS HEALTH CORP | 53,446 | 5,544,000 | 1.74% | ||
| 34 | Silicon Graphics Corp | 792,423 | 5,642,000 | 1.77% | ||
| 35 | PPL CORP | 150,215 | 5,719,000 | 1.80% | ||
| 36 | AMDOCS LTD | 95,176 | 5,751,000 | 1.81% | ||
| 37 | HARMONIC INC | 1,823,918 | 5,991,000 | 1.88% | ||
| 38 | KBR Inc. | 415,056 | 6,425,000 | 2.02% | ||
| 39 | AMC ENTMT HLDGS INC | 243,337 | 6,811,000 | 2.14% | ||
| 40 | SOUTHERN NATL BANCORP OF VA COM | 619,463 | 7,384,000 | 2.32% | ||
| 41 | MOHAWK INDS | 41,100 | 7,846,000 | 2.46% | ||
| 42 | EOG Resources Inc | 108,403 | 7,868,000 | 2.47% | ||
| 43 | HANESBRANDS INC | 280,000 | 7,935,000 | 2.49% | ||
| 44 | PARTY CITY HOLDCO INC COM | 533,895 | 8,030,000 | 2.52% | ||
| 45 | SUNCOR ENERGY INC NEW | 290,456 | 8,078,000 | 2.54% | ||
| 46 | UNITED PARCEL SERVICE INC | 76,813 | 8,101,000 | 2.54% | ||
| 47 | CA Inc | 356,572 | 10,979,000 | 3.45% | ||
| 48 | AES Corp. | 951,335 | 11,226,000 | 3.53% | ||
| 49 | MYR Group Inc. | 472,047 | 11,853,000 | 3.72% | ||
| 50 | DISCOVER FINL SVCS | 244,092 | 12,429,000 | 3.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-16-000012, filed 2016.04.28).
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.
