| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 40,400 | 3,786,000 | 0.29% | Call | |
| 102 | INTERCONTINENTAL EXCHANGE IN | 16,800 | 3,684,000 | 0.28% | ||
| 103 | BROOKLINE BANCORP INC DEL COM | 339,800 | 3,408,000 | 0.26% | ||
| 104 | DENNYS CORP COM | 325,900 | 3,360,000 | 0.25% | ||
| 105 | CLIFTON BANCORP INC | 240,859 | 3,273,000 | 0.25% | ||
| 106 | CENTRUS ENERGY CORP | 752,437 | 3,236,000 | 0.25% | ||
| 107 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 153,650 | 3,171,000 | 0.24% | ||
| 108 | Oceanfirst Financial Corporati | 183,500 | 3,145,000 | 0.24% | ||
| 109 | TRANSALTA CORP | 327,700 | 2,969,000 | 0.23% | ||
| 110 | WATERSTONE FINL INC MD | 221,700 | 2,915,000 | 0.22% | ||
| 111 | LANDSTAR SYS INC COM | 35,900 | 2,604,000 | 0.20% | ||
| 112 | WINTHROP RLTY TR | 164,500 | 2,565,000 | 0.19% | ||
| 113 | FIRST AMERN FINL CORP | 75,300 | 2,553,000 | 0.19% | ||
| 114 | HOSPIRA INC. | 40,200 | 2,462,000 | 0.19% | ||
| 115 | CURTISS WRIGHT CORP | 34,200 | 2,414,000 | 0.18% | ||
| 116 | J & J SNACK FOODS CORP COM | 21,400 | 2,328,000 | 0.18% | ||
| 117 | CDK GLOBAL INC | 56,594 | 2,307,000 | 0.18% | ||
| 118 | CHIQUITA BRANDS INTL INC | 2,225,000 | 2,224,000 | 0.17% | PRN | |
| 119 | PPL CORP | 60,400 | 2,194,000 | 0.17% | Call | |
| 120 | SAFETY INS GROUP INC COM | 34,200 | 2,189,000 | 0.17% | ||
| 121 | KINROSS GOLD CORP | 754,300 | 2,127,000 | 0.16% | ||
| 122 | DELTIC TIMBER CORP | 29,900 | 2,045,000 | 0.16% | ||
| 123 | HAEMONETICS CORP MASS COM | 54,500 | 2,039,000 | 0.15% | ||
| 124 | REGAL BELOIT CORP | 25,900 | 1,948,000 | 0.15% | ||
| 125 | SAN JUAN BASIN RTY TR | 135,500 | 1,931,000 | 0.15% | ||
| 126 | PICO HLDGS INC | 100,200 | 1,889,000 | 0.14% | ||
| 127 | Capital Bank Financial Corp Cl | 66,200 | 1,774,000 | 0.13% | ||
| 128 | AMAG PHARMACEUTICALS INC | 39,600 | 1,688,000 | 0.13% | ||
| 129 | FOREST CITY ENTERPRISES INC | 1,475,000 | 1,683,000 | 0.13% | PRN | |
| 130 | ServisFirst Bancshares Inc | 51,000 | 1,680,000 | 0.13% | ||
| 131 | XEROX CORP | 119,100 | 1,650,000 | 0.13% | ||
| 132 | DIME CMNTY BANCSHARES | 94,400 | 1,537,000 | 0.12% | ||
| 133 | JOHNSON OUTDOORS INC | 49,267 | 1,537,000 | 0.12% | ||
| 134 | WESTFIELD FINANCIAL INC NEW | 193,700 | 1,422,000 | 0.11% | ||
| 135 | FIRST DEFIANCE FINL CORP | 40,800 | 1,390,000 | 0.11% | ||
| 136 | Broadridge Fincl Sol | 30,000 | 1,385,000 | 0.11% | ||
| 137 | AMERISAFE INC COM | 32,300 | 1,368,000 | 0.10% | ||
| 138 | WPX ENERGY INC | 105,300 | 1,225,000 | 0.09% | ||
| 139 | CHICOPEE BANCORP | 72,771 | 1,219,000 | 0.09% | ||
| 140 | SYNOPSYS INC | 27,000 | 1,174,000 | 0.09% | ||
| 141 | First Security Group Inc | 518,700 | 1,172,000 | 0.09% | ||
| 142 | METRO BANCORP INC PA | 42,880 | 1,111,000 | 0.08% | ||
| 143 | PERMIAN BASIN RTY TR | 114,000 | 1,089,000 | 0.08% | ||
| 144 | DONEGAL GROUP INC | 67,300 | 1,076,000 | 0.08% | ||
| 145 | MERIDIAN BANCORP INC MD COM | 90,100 | 1,011,000 | 0.08% | ||
| 146 | FORESTAR GROUP INC COM | 62,100 | 956,000 | 0.07% | ||
| 147 | CAPITAL CITY BK GROUP INC COM | 57,900 | 900,000 | 0.07% | ||
| 148 | SI FINANCIAL GROUP INC | 77,500 | 863,000 | 0.07% | ||
| 149 | AURICO GOLD INC UTIL | 257,974 | 846,000 | 0.06% | ||
| 150 | AUXILIUM PHARMACEUTICALS INC | 24,400 | 839,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001432, filed 2015.02.13).
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.
