| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST AMERN FINL CORP | 218,500 | 6,072,000 | 0.29% | ||
| 102 | CHIQUITA BRANDS INTL INC | 6,000,000 | 6,041,000 | 0.29% | PRN | |
| 103 | BARRICK GOLD CORP | 328,300 | 6,008,000 | 0.29% | ||
| 104 | SYSCO CORP | 156,300 | 5,854,000 | 0.28% | ||
| 105 | CELADON GROUP INC | 272,594 | 5,812,000 | 0.28% | ||
| 106 | DREAMWORKS ANIMATION SKG INC | 238,400 | 5,546,000 | 0.27% | ||
| 107 | FULLER H B CO | 114,400 | 5,503,000 | 0.26% | ||
| 108 | LILLY ELI & CO | 87,600 | 5,446,000 | 0.26% | ||
| 109 | UNITED FINL BANCORP INC NEW COM | 395,357 | 5,357,000 | 0.26% | ||
| 110 | EMPIRE DIST ELEC CO | 208,400 | 5,351,000 | 0.26% | ||
| 111 | CENTRAL PAC FINL CORP COM NEW | 251,000 | 4,982,000 | 0.24% | ||
| 112 | Monster Beverage Corpo | 69,900 | 4,965,000 | 0.24% | ||
| 113 | INTEROIL CORP | 4,900,000 | 4,946,000 | 0.24% | PRN | |
| 114 | INFINITY PROPERTY & CASUALTY CORP | 70,392 | 4,732,000 | 0.23% | ||
| 115 | MONDELEZ INTL INC | 116,600 | 4,386,000 | 0.21% | ||
| 116 | DELTIC TIMBER CORP | 72,300 | 4,368,000 | 0.21% | ||
| 117 | STATE STR CORP | 63,400 | 4,264,000 | 0.20% | ||
| 118 | HomeTrust Bancshares, Inc. | 262,200 | 4,135,000 | 0.20% | ||
| 119 | CITY NATL CORP | 52,700 | 3,993,000 | 0.19% | ||
| 120 | SIBANYE STILLWATER | 350,750 | 3,869,000 | 0.19% | ||
| 121 | INTERCONTINENTAL EXCHANGE IN | 18,500 | 3,495,000 | 0.17% | ||
| 122 | LANDSTAR SYS INC COM | 54,200 | 3,469,000 | 0.17% | ||
| 123 | HAEMONETICS CORP MASS COM | 94,600 | 3,337,000 | 0.16% | ||
| 124 | KINROSS GOLD CORP | 802,400 | 3,322,000 | 0.16% | ||
| 125 | Oceanfirst Financial Corporati | 193,400 | 3,203,000 | 0.15% | ||
| 126 | ALLIANT TECHSYSTEM | 23,649 | 3,167,000 | 0.15% | ||
| 127 | APACHE CORP | 29,500 | 2,968,000 | 0.14% | ||
| 128 | J & J SNACK FOODS CORP COM | 31,100 | 2,927,000 | 0.14% | ||
| 129 | DONEGAL GROUP INC | 186,200 | 2,849,000 | 0.14% | ||
| 130 | BROWN & BROWN INC | 86,900 | 2,669,000 | 0.13% | ||
| 131 | PPL CORP | 75,000 | 2,665,000 | 0.13% | Call | |
| 132 | AURICO GOLD INC UTIL | 601,991 | 2,565,000 | 0.12% | ||
| 133 | WATERSTONE FINL INC MD | 221,700 | 2,530,000 | 0.12% | ||
| 134 | DARDEN RESTAURANTS INC | 52,000 | 2,406,000 | 0.12% | ||
| 135 | DENNYS CORP COM | 364,600 | 2,377,000 | 0.11% | ||
| 136 | SAFETY INS GROUP INC COM | 45,100 | 2,317,000 | 0.11% | ||
| 137 | XYLEM INC | 57,100 | 2,231,000 | 0.11% | ||
| 138 | PICO HLDGS INC | 90,200 | 2,143,000 | 0.10% | ||
| 139 | SPDR GOLD TR | 16,700 | 2,139,000 | 0.10% | ||
| 140 | Horsehead Holding | 1,500,000 | 2,052,000 | 0.10% | PRN | |
| 141 | CADENCE DESIGN SYSTEM INC | 116,300 | 2,034,000 | 0.10% | ||
| 142 | UIL HLDGS CP | 51,700 | 2,001,000 | 0.10% | ||
| 143 | Auxilium Pharmaceuticals Inc | 1,825,000 | 1,976,000 | 0.09% | PRN | |
| 144 | SAN JUAN BASIN RTY TR | 100,000 | 1,929,000 | 0.09% | ||
| 145 | PEOPLES FED BANCSHARES INC | 103,380 | 1,908,000 | 0.09% | ||
| 146 | FOX CHASE BANCORP INC NEW COM | 112,055 | 1,890,000 | 0.09% | ||
| 147 | CAMECO CORP | 80,000 | 1,569,000 | 0.08% | ||
| 148 | PERMIAN BASIN RTY TR | 110,000 | 1,568,000 | 0.08% | ||
| 149 | Capital Bank Financial Corp Cl | 66,200 | 1,563,000 | 0.07% | ||
| 150 | ServisFirst Bancshares Inc | 18,000 | 1,556,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004704, filed 2014.08.14).
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.
