| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,040 | 460,000 | 0.01% | ||
| 52 | MILLER INDS INC TENN COM NEW | 24,800 | 484,000 | 0.01% | ||
| 53 | QLT INC | 181,840 | 484,000 | 0.01% | ||
| 54 | OWENS & MINOR INC NEW | 15,190 | 485,000 | 0.01% | ||
| 55 | SYKES ENTERPRISES INC | 21,926 | 559,000 | 0.01% | ||
| 56 | TECH DATA CORP | 8,213 | 562,000 | 0.01% | ||
| 57 | SENECA FOODS CORP NEW CL A | 22,213 | 585,000 | 0.01% | ||
| 58 | HOUSTON WIRE CABLE CO | 94,440 | 599,000 | 0.01% | ||
| 59 | FIRST CONN BANCORP INC MD | 39,988 | 645,000 | 0.01% | ||
| 60 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 64,270 | 659,000 | 0.01% | ||
| 61 | STERLING CONSTRUCTION CO INC | 161,929 | 665,000 | 0.01% | ||
| 62 | ISHARES MSCI ACWI EX US IDX FD | 17,350 | 678,000 | 0.01% | ||
| 63 | CITIZENS FINL GROUP INC | 33,162 | 791,000 | 0.01% | ||
| 64 | MASCO CORP | 31,850 | 802,000 | 0.01% | ||
| 65 | NATIONAL WESTN LIFE INS CO | 3,613 | 805,000 | 0.01% | ||
| 66 | WINNEBAGO INDS INC COM | 43,024 | 824,000 | 0.01% | ||
| 67 | INVACARE CORP COM | 57,178 | 827,000 | 0.01% | ||
| 68 | RESOURCES CONNECTION INC COM | 56,868 | 857,000 | 0.01% | ||
| 69 | ORION GROUP HLDGS INC COM | 143,500 | 858,000 | 0.01% | ||
| 70 | INTERNATIONAL SPEEDWAY CORP | 27,707 | 879,000 | 0.01% | ||
| 71 | PEOPLES UNITED FINANCIAL INC | 71,104 | 1,118,000 | 0.02% | ||
| 72 | INVESTORS BANCORP INC NEW | 106,399 | 1,313,000 | 0.02% | ||
| 73 | BANCO BRADESCO S A | 248,620 | 1,333,000 | 0.02% | ||
| 74 | OCEAN SHORE HLDG CO NEW | 88,691 | 1,426,000 | 0.02% | ||
| 75 | AGCO CORP | 34,319 | 1,600,000 | 0.02% | ||
| 76 | SUNTRUST BKS INC | 47,200 | 1,805,000 | 0.03% | ||
| 77 | TERRITORIAL BANCORP INC COM | 86,955 | 2,264,000 | 0.03% | ||
| 78 | HOME BANCORP INC | 88,211 | 2,275,000 | 0.03% | ||
| 79 | BEAZER HOMES USA INC COM NEW | 191,484 | 2,553,000 | 0.04% | ||
| 80 | CENCOSUD S A | 452,310 | 2,641,000 | 0.04% | ||
| 81 | PETROCHINA CO LTD | 41,051 | 2,861,000 | 0.04% | ||
| 82 | TOTAL S A | 64,012 | 2,862,000 | 0.04% | ||
| 83 | CHARTER FINL CORP MD | 246,396 | 3,125,000 | 0.05% | ||
| 84 | CAPITOL FED FINL INC | 269,979 | 3,272,000 | 0.05% | ||
| 85 | DIAGEO P L C | 31,881 | 3,436,000 | 0.05% | ||
| 86 | SYNERON MEDICAL LTD | 570,370 | 4,078,000 | 0.06% | ||
| 87 | KB Financial Group Inc | 159,585 | 4,690,000 | 0.07% | ||
| 88 | NATUZZI S P A | 2,410,082 | 4,940,000 | 0.07% | ||
| 89 | VERINT SYS INC | 149,243 | 6,440,000 | 0.09% | ||
| 90 | BRINKS CO | 247,338 | 6,680,000 | 0.10% | ||
| 91 | LOEWS CORP | 185,539 | 6,705,000 | 0.10% | ||
| 92 | COMCAST CORP NEW | 104,736 | 6,729,000 | 0.10% | ||
| 93 | MOBILE TELESYSTEMS PJSC | 949,399 | 6,855,000 | 0.10% | ||
| 94 | REGIONS FINANCIAL CORP NEW | 766,854 | 6,910,000 | 0.10% | ||
| 95 | BB&T CORP | 196,839 | 7,008,000 | 0.10% | ||
| 96 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 419,708 | 7,283,000 | 0.11% | ||
| 97 | WAL-MART STORES INC | 113,397 | 7,353,000 | 0.11% | ||
| 98 | OUTFRONT MEDIA INC | 380,584 | 7,916,000 | 0.12% | ||
| 99 | FIFTH THIRD BANCORP | 450,087 | 8,511,000 | 0.12% | ||
| 100 | VARIAN MED SYS INC | 135,215 | 9,976,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063343, filed 2015.11.06).
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.
