| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 28,938 | 1,620,000 | 0.19% | ||
| 102 | COMTECH TELECOMMUNICATIONS C | 55,000 | 1,598,000 | 0.19% | ||
| 103 | BROADRIDGE FINL SOLUTIONS IN | 30,000 | 1,500,000 | 0.18% | ||
| 104 | PPL CORP | 50,100 | 1,476,000 | 0.17% | ||
| 105 | HOLOGIC INC | 1,200,000 | 1,456,000 | 0.17% | ||
| 106 | HOWARD HUGHES CORP | 10,000 | 1,435,000 | 0.17% | ||
| 107 | INTEROIL CORP | 1,365,000 | 1,402,000 | 0.17% | PRN | |
| 108 | WESTFIELD FINANCIAL INC NEW | 190,300 | 1,391,000 | 0.16% | ||
| 109 | TELEPHONE DATA SYS INC | 46,200 | 1,358,000 | 0.16% | ||
| 110 | CONOCOPHILLIPS | 21,800 | 1,339,000 | 0.16% | ||
| 111 | First Security Group Inc | 518,700 | 1,271,000 | 0.15% | ||
| 112 | CHART INDS INC SR SB GLBL CV 18 | 1,265,000 | 1,222,000 | 0.14% | PRN | |
| 113 | CHICOPEE BANCORP | 72,771 | 1,201,000 | 0.14% | ||
| 114 | KINROSS GOLD CORP | 517,100 | 1,200,000 | 0.14% | ||
| 115 | FIRSTENERGY CORP | 36,700 | 1,195,000 | 0.14% | ||
| 116 | SYNOPSYS INC | 23,200 | 1,175,000 | 0.14% | ||
| 117 | MERIDIAN BANCORP INC MD COM | 86,500 | 1,160,000 | 0.14% | ||
| 118 | DREAMWORKS ANIMATION SKG INC | 43,800 | 1,155,000 | 0.14% | ||
| 119 | METRO BANCORP INC PA | 42,880 | 1,121,000 | 0.13% | ||
| 120 | ServisFirst Bancshares Inc | 29,600 | 1,112,000 | 0.13% | ||
| 121 | CITY NATL CORP | 12,000 | 1,085,000 | 0.13% | ||
| 122 | STATE AUTO FINL CORP COM | 43,950 | 1,053,000 | 0.12% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 11,800 | 996,000 | 0.12% | ||
| 124 | PICO HLDGS INC | 64,700 | 952,000 | 0.11% | ||
| 125 | SPDR GOLD TR | 8,300 | 933,000 | 0.11% | ||
| 126 | LOEWS CORP | 23,750 | 915,000 | 0.11% | ||
| 127 | FIRST DEFIANCE FINL CORP | 23,700 | 889,000 | 0.11% | ||
| 128 | CAPITAL CITY BK GROUP INC COM | 57,900 | 884,000 | 0.10% | ||
| 129 | SI FINANCIAL GROUP INC | 73,400 | 854,000 | 0.10% | ||
| 130 | FORESTAR GROUP INC COM | 62,100 | 817,000 | 0.10% | ||
| 131 | ENERGIZER HLDGS INC NEW COM | 6,000 | 789,000 | 0.09% | ||
| 132 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 700,000 | 764,000 | 0.09% | PRN | |
| 133 | HOMEAWAY INC | 740,000 | 709,000 | 0.08% | PRN | |
| 134 | UNITED TECHNOLOGIES CORP | 6,300 | 699,000 | 0.08% | ||
| 135 | FOREST CITY ENTERPRISES INC | 575,000 | 675,000 | 0.08% | PRN | |
| 136 | AMERICAN INTL GROUP INC | 10,900 | 674,000 | 0.08% | ||
| 137 | WILLIAMS CLAYTON ENERGY INC | 10,200 | 671,000 | 0.08% | ||
| 138 | CAMPBELL SOUP CO | 13,400 | 639,000 | 0.08% | ||
| 139 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 26,250 | 628,000 | 0.07% | ||
| 140 | FOX CHASE BANCORP INC NEW COM | 36,243 | 613,000 | 0.07% | ||
| 141 | WINTHROP RLTY TR | 34,000 | 515,000 | 0.06% | ||
| 142 | RENAISSANCERE HOLDINGS LTD | 4,814 | 489,000 | 0.06% | ||
| 143 | TRANSALTA CORP | 59,100 | 458,000 | 0.05% | ||
| 144 | FIRST AMERN FINL CORP | 11,700 | 435,000 | 0.05% | ||
| 145 | WADDELL & REED FINL INC | 9,100 | 431,000 | 0.05% | ||
| 146 | PSB HOLDINGS INC | 50,381 | 413,000 | 0.05% | ||
| 147 | JAMES RIVER GROUP HOLDINGS | 12,100 | 313,000 | 0.04% | ||
| 148 | THIRD PT REINS LTD | 19,700 | 291,000 | 0.03% | ||
| 149 | HOSPIRA INC. | 3,250 | 288,000 | 0.03% | ||
| 150 | SOUTH JERSEY INDS INC COM | 10,200 | 252,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006332, filed 2015.08.14).
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.
