| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIFONE SYS INC | 7,000 | 244,000 | 0.02% | ||
| 2 | SOUTH JERSEY INDS INC COM | 5,100 | 277,000 | 0.02% | ||
| 3 | Montpelier Re Holdings Ltd | 7,400 | 284,000 | 0.02% | ||
| 4 | JAMES RIVER GROUP HOLDINGS | 12,100 | 285,000 | 0.02% | ||
| 5 | PSB HOLDINGS INC | 50,381 | 379,000 | 0.03% | ||
| 6 | THIRD PT REINS LTD | 30,800 | 436,000 | 0.03% | ||
| 7 | WADDELL & REED FINL INC | 9,100 | 451,000 | 0.03% | ||
| 8 | SELECT SECTOR SPDR TR | 11,300 | 502,000 | 0.04% | ||
| 9 | HCC INSURANCE HOLDINGS INC | 9,000 | 510,000 | 0.04% | ||
| 10 | STANCORP FINL GROUP INC COM | 8,100 | 556,000 | 0.04% | ||
| 11 | SPDR GOLD TR | 5,400 | 614,000 | 0.05% | ||
| 12 | DIAMONDROCK HOSPITALITY CO COM | 50,000 | 707,000 | 0.05% | ||
| 13 | AURICO GOLD INC UTIL | 257,974 | 714,000 | 0.05% | ||
| 14 | PERMIAN BASIN RTY TR | 99,000 | 801,000 | 0.06% | ||
| 15 | FOX CHASE BANCORP INC NEW | 48,843 | 822,000 | 0.06% | ||
| 16 | SI FINANCIAL GROUP INC | 77,500 | 941,000 | 0.07% | ||
| 17 | CAPITAL CITY BK GROUP INC COM | 57,900 | 941,000 | 0.07% | ||
| 18 | FORESTAR GROUP INC COM | 62,100 | 979,000 | 0.07% | ||
| 19 | DONEGAL GROUP INC | 67,300 | 1,058,000 | 0.08% | ||
| 20 | WPX ENERGY INC | 105,300 | 1,150,000 | 0.09% | ||
| 21 | METRO BANCORP INC PA | 42,880 | 1,182,000 | 0.09% | ||
| 22 | MERIDIAN BANCORP INC MD COM | 90,100 | 1,187,000 | 0.09% | ||
| 23 | CHICOPEE BANCORP | 72,771 | 1,228,000 | 0.09% | ||
| 24 | First Security Group Inc | 518,700 | 1,245,000 | 0.09% | ||
| 25 | SYNOPSYS INC | 27,000 | 1,251,000 | 0.09% | ||
| 26 | FIRST DEFIANCE FINL CORP | 40,800 | 1,339,000 | 0.10% | ||
| 27 | SAFETY INS GROUP INC COM | 22,500 | 1,344,000 | 0.10% | ||
| 28 | AMAG PHARMACEUTICALS INC | 25,300 | 1,383,000 | 0.10% | ||
| 29 | SAN JUAN BASIN RTY TR | 120,500 | 1,442,000 | 0.11% | ||
| 30 | WESTFIELD FINANCIAL INC NEW | 193,700 | 1,497,000 | 0.11% | ||
| 31 | PICO HLDGS INC | 100,200 | 1,624,000 | 0.12% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 30,000 | 1,650,000 | 0.12% | ||
| 33 | ServisFirst Bancshares Inc | 51,000 | 1,682,000 | 0.13% | ||
| 34 | KINROSS GOLD CORP | 754,300 | 1,690,000 | 0.13% | ||
| 35 | AMERISAFE INC COM | 36,900 | 1,707,000 | 0.13% | ||
| 36 | POWELL INDS INC COM | 53,800 | 1,817,000 | 0.14% | ||
| 37 | Capital Bank Financial Corp Cl | 66,200 | 1,828,000 | 0.14% | ||
| 38 | FOREST CITY ENTERPRISES INC | 1,475,000 | 1,855,000 | 0.14% | ||
| 39 | DELTIC TIMBER CORP | 29,900 | 1,981,000 | 0.15% | ||
| 40 | PPL CORP | 61,300 | 2,063,000 | 0.16% | ||
| 41 | REGAL BELOIT CORP | 25,900 | 2,070,000 | 0.16% | ||
| 42 | RENAISSANCERE HOLDINGS LTD | 21,324 | 2,127,000 | 0.16% | ||
| 43 | UNITED TECHNOLOGIES CORP | 19,400 | 2,274,000 | 0.17% | ||
| 44 | DENNYS CORP COM | 207,500 | 2,366,000 | 0.18% | ||
| 45 | CDK GLOBAL INC | 51,194 | 2,394,000 | 0.18% | ||
| 46 | HAEMONETICS CORP MASS COM | 54,500 | 2,448,000 | 0.18% | ||
| 47 | LANDSTAR SYS INC COM | 37,100 | 2,460,000 | 0.19% | ||
| 48 | FIRST AMERN FINL CORP | 69,800 | 2,490,000 | 0.19% | ||
| 49 | Centrus Energy Corp. | 503,465 | 2,573,000 | 0.19% | ||
| 50 | WINTHROP RLTY TR | 164,500 | 2,685,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004490, filed 2015.05.15).
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.
