| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 112,234 | 4,925,000 | 0.23% | ||
| 102 | CIT GROUP INC | 108,375 | 4,890,000 | 0.23% | ||
| 103 | MB FINL INC | 152,017 | 4,760,000 | 0.23% | ||
| 104 | MASCO CORP | 174,565 | 4,661,000 | 0.22% | ||
| 105 | CENTURY CMNTYS INC COM | 234,868 | 4,540,000 | 0.22% | ||
| 106 | ENERSYS | 68,210 | 4,382,000 | 0.21% | ||
| 107 | OLD NATL BANCORP IND COM | 307,895 | 4,369,000 | 0.21% | ||
| 108 | REPUBLIC BANCORP KY | 172,052 | 4,255,000 | 0.20% | ||
| 109 | Franklin Finl Network Inc | 200,000 | 4,200,000 | 0.20% | ||
| 110 | WILLIS TOWERS WATSON PLC | 86,692 | 4,177,000 | 0.20% | ||
| 111 | TEREX CORP NEW | 155,437 | 4,133,000 | 0.20% | ||
| 112 | LYON WILLIAM HOMES CL A NEW | 160,011 | 4,131,000 | 0.20% | ||
| 113 | UNITED RENTALS INC | 44,867 | 4,090,000 | 0.19% | ||
| 114 | COMERICA INC | 89,972 | 4,060,000 | 0.19% | ||
| 115 | FIRST CTZNS BANCSHARES INC N | 15,028 | 3,903,000 | 0.19% | ||
| 116 | PRIVATEBANCORP INC | 109,421 | 3,848,000 | 0.18% | ||
| 117 | TALMER BANCORP INC | 244,868 | 3,750,000 | 0.18% | ||
| 118 | WCI COMMUNITIES ORD | 152,034 | 3,641,000 | 0.17% | ||
| 119 | Steiner Leisure Ltd | 75,361 | 3,572,000 | 0.17% | ||
| 120 | SPRINGLEAF HLDGS INC | 67,518 | 3,495,000 | 0.17% | ||
| 121 | HANCOCK WHITNEY CORPORATION | 116,400 | 3,476,000 | 0.17% | ||
| 122 | SOUTHERN FIRST BANCSHARES IN | 197,417 | 3,356,000 | 0.16% | ||
| 123 | First South Bancorp | 416,734 | 3,334,000 | 0.16% | ||
| 124 | BRIDGE CAP HLDGS | 126,558 | 3,304,000 | 0.16% | ||
| 125 | BUILDERS FIRSTSOURCE | 493,718 | 3,293,000 | 0.16% | ||
| 126 | HEIDRICK & STRUGGLES INTL INC COM | 132,820 | 3,265,000 | 0.16% | ||
| 127 | TENNECO INC | 55,748 | 3,201,000 | 0.15% | ||
| 128 | Timberland Bancorp Inc/WA | 291,189 | 3,138,000 | 0.15% | ||
| 129 | VALLEY NATL BANCORP | 326,307 | 3,080,000 | 0.15% | ||
| 130 | Eastern Virginia Bankshares Inc | 490,524 | 3,071,000 | 0.15% | ||
| 131 | SOUTH STATE CORP COM USD2.5 | 42,350 | 2,896,000 | 0.14% | ||
| 132 | ACCESS NATL CORP COM | 151,166 | 2,833,000 | 0.13% | ||
| 133 | SPX CORP | 32,072 | 2,723,000 | 0.13% | ||
| 134 | KORN FERRY COM NEW | 79,201 | 2,603,000 | 0.12% | ||
| 135 | Carolina Bank Holdings Inc | 268,422 | 2,590,000 | 0.12% | ||
| 136 | HUNTINGTON BANCSHARES INC | 233,302 | 2,578,000 | 0.12% | ||
| 137 | MACATAWA BK CORP | 470,121 | 2,515,000 | 0.12% | ||
| 138 | XENITH BANKSHARES INC | 369,984 | 2,250,000 | 0.11% | ||
| 139 | LAKELAND BANCORP INC COM | 185,729 | 2,136,000 | 0.10% | ||
| 140 | GENERAL CABLE CORP DEL NEW | 122,702 | 2,114,000 | 0.10% | ||
| 141 | BMC STOCK HOLDINGS INC | 110,954 | 2,004,000 | 0.10% | ||
| 142 | NORCRAFT COS INC | 78,255 | 2,001,000 | 0.10% | ||
| 143 | EAGLE BANCORP INC MD | 50,027 | 1,921,000 | 0.09% | ||
| 144 | First Century Bankshares Inc | 276,372 | 1,891,000 | 0.09% | ||
| 145 | POPULAR INC COM NEW | 53,325 | 1,834,000 | 0.09% | ||
| 146 | SHORE BANCSHARES INC COM | 197,477 | 1,813,000 | 0.09% | ||
| 147 | SELECT SECTOR SPDR TR | 73,350 | 1,768,000 | 0.08% | Put | |
| 148 | Premier Financial Bancorp Inc | 113,995 | 1,736,000 | 0.08% | ||
| 149 | SUNTRUST BKS INC | 39,695 | 1,631,000 | 0.08% | ||
| 150 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,571,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000160, 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.
