| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLIFTON BANCORP INC | 240,859 | 3,399,000 | 0.26% | ||
| 102 | TRANSALTA CORP | 351,100 | 3,265,000 | 0.25% | ||
| 103 | HOWARD HUGHES CORP | 20,500 | 3,178,000 | 0.24% | ||
| 104 | WILLIAMS CLAYTON ENERGY INC | 59,700 | 3,022,000 | 0.23% | ||
| 105 | HOSPIRA INC. | 33,900 | 2,978,000 | 0.22% | ||
| 106 | J & J SNACK FOODS CORP COM | 27,900 | 2,977,000 | 0.22% | ||
| 107 | WATERSTONE FINL INC MD | 221,700 | 2,847,000 | 0.21% | ||
| 108 | CELADON GROUP INC | 101,494 | 2,762,000 | 0.21% | ||
| 109 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 148,650 | 2,720,000 | 0.20% | ||
| 110 | WINTHROP RLTY TR | 164,500 | 2,685,000 | 0.20% | ||
| 111 | Centrus Energy Corp. | 503,465 | 2,573,000 | 0.19% | ||
| 112 | FIRST AMERN FINL CORP | 69,800 | 2,490,000 | 0.19% | ||
| 113 | LANDSTAR SYS INC COM | 37,100 | 2,460,000 | 0.19% | ||
| 114 | HAEMONETICS CORP MASS COM | 54,500 | 2,448,000 | 0.18% | ||
| 115 | CDK GLOBAL INC | 51,194 | 2,394,000 | 0.18% | ||
| 116 | DENNYS CORP COM | 207,500 | 2,366,000 | 0.18% | ||
| 117 | UNITED TECHNOLOGIES CORP | 19,400 | 2,274,000 | 0.17% | ||
| 118 | RENAISSANCERE HOLDINGS LTD | 21,324 | 2,127,000 | 0.16% | ||
| 119 | REGAL BELOIT CORP | 25,900 | 2,070,000 | 0.16% | ||
| 120 | PPL CORP | 61,300 | 2,063,000 | 0.16% | ||
| 121 | DELTIC TIMBER CORP | 29,900 | 1,981,000 | 0.15% | ||
| 122 | FOREST CITY ENTERPRISES INC | 1,475,000 | 1,855,000 | 0.14% | ||
| 123 | Capital Bank Financial Corp Cl | 66,200 | 1,828,000 | 0.14% | ||
| 124 | POWELL INDS INC COM | 53,800 | 1,817,000 | 0.14% | ||
| 125 | AMERISAFE INC COM | 36,900 | 1,707,000 | 0.13% | ||
| 126 | KINROSS GOLD CORP | 754,300 | 1,690,000 | 0.13% | ||
| 127 | ServisFirst Bancshares Inc | 51,000 | 1,682,000 | 0.13% | ||
| 128 | BROADRIDGE FINL SOLUTIONS IN | 30,000 | 1,650,000 | 0.12% | ||
| 129 | PICO HLDGS INC | 100,200 | 1,624,000 | 0.12% | ||
| 130 | WESTFIELD FINANCIAL INC NEW | 193,700 | 1,497,000 | 0.11% | ||
| 131 | SAN JUAN BASIN RTY TR | 120,500 | 1,442,000 | 0.11% | ||
| 132 | AMAG PHARMACEUTICALS INC | 25,300 | 1,383,000 | 0.10% | ||
| 133 | SAFETY INS GROUP INC COM | 22,500 | 1,344,000 | 0.10% | ||
| 134 | FIRST DEFIANCE FINL CORP | 40,800 | 1,339,000 | 0.10% | ||
| 135 | SYNOPSYS INC | 27,000 | 1,251,000 | 0.09% | ||
| 136 | First Security Group Inc | 518,700 | 1,245,000 | 0.09% | ||
| 137 | CHICOPEE BANCORP | 72,771 | 1,228,000 | 0.09% | ||
| 138 | MERIDIAN BANCORP INC MD COM | 90,100 | 1,187,000 | 0.09% | ||
| 139 | METRO BANCORP INC PA | 42,880 | 1,182,000 | 0.09% | ||
| 140 | WPX ENERGY INC | 105,300 | 1,150,000 | 0.09% | ||
| 141 | DONEGAL GROUP INC | 67,300 | 1,058,000 | 0.08% | ||
| 142 | FORESTAR GROUP INC COM | 62,100 | 979,000 | 0.07% | ||
| 143 | SI FINANCIAL GROUP INC | 77,500 | 941,000 | 0.07% | ||
| 144 | CAPITAL CITY BK GROUP INC COM | 57,900 | 941,000 | 0.07% | ||
| 145 | FOX CHASE BANCORP INC NEW | 48,843 | 822,000 | 0.06% | ||
| 146 | PERMIAN BASIN RTY TR | 99,000 | 801,000 | 0.06% | ||
| 147 | AURICO GOLD INC UTIL | 257,974 | 714,000 | 0.05% | ||
| 148 | DIAMONDROCK HOSPITALITY CO COM | 50,000 | 707,000 | 0.05% | ||
| 149 | SPDR GOLD TR | 5,400 | 614,000 | 0.05% | ||
| 150 | STANCORP FINL GROUP INC COM | 8,100 | 556,000 | 0.04% |
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.
