| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 352,189 | 0 | 0.00% | ||
| 2 | FOREST CITY RLTY TR INC | 702 | 15,000 | 0.00% | ||
| 3 | TRINITY PL HLDGS INC | 6,029 | 42,000 | 0.00% | ||
| 4 | SEABOARD CORP COM | 19 | 57,000 | 0.00% | ||
| 5 | VODAFONE GROUP PLC NEW | 3,159 | 101,000 | 0.00% | ||
| 6 | TOTAL S A | 3,056 | 139,000 | 0.01% | ||
| 7 | WMI HOLDINGS CORP. | 277,706 | 650,000 | 0.02% | ||
| 8 | GLATFELTER | 46,589 | 966,000 | 0.04% | ||
| 9 | VALMONT INDS INC | 8,255 | 1,022,000 | 0.04% | ||
| 10 | First Potomac Realty Trust | 145,000 | 1,314,000 | 0.05% | ||
| 11 | COMERICA INC | 100,000 | 1,334,000 | 0.05% | ||
| 12 | CARRIZO OIL & GAS INC | 46,900 | 1,450,000 | 0.06% | ||
| 13 | INTERFACE INC COM | 83,211 | 1,543,000 | 0.06% | ||
| 14 | ANI PHARMACEUTICALS INC | 50,053 | 1,685,000 | 0.06% | ||
| 15 | SPX FLOW INC | 67,624 | 1,696,000 | 0.07% | ||
| 16 | CATCHMARK TIMBER TR INC | 158,900 | 1,721,000 | 0.07% | ||
| 17 | CIRCOR INTL INC COM | 39,819 | 1,847,000 | 0.07% | ||
| 18 | HMS Holding Corp | 812,533 | 1,950,000 | 0.07% | ||
| 19 | ENERSYS | 35,906 | 2,001,000 | 0.08% | ||
| 20 | WELLS FARGO & CO NEW | 41,637 | 2,014,000 | 0.08% | ||
| 21 | CAPITAL SOUTHWEST CORP COM | 150,348 | 2,085,000 | 0.08% | ||
| 22 | Spanish Broadcasting System Inc. | 639,603 | 2,143,000 | 0.08% | ||
| 23 | CENTURY CMNTYS INC COM | 132,474 | 2,261,000 | 0.09% | ||
| 24 | SEMGROUP CORP CL A | 113,491 | 2,542,000 | 0.10% | ||
| 25 | ALLSCRIPTS HEALTHCARE SOLUTN | 204,351 | 2,699,000 | 0.10% | ||
| 26 | UCP Inc | 340,000 | 2,734,000 | 0.11% | ||
| 27 | MYR GROUP INC DEL COM | 116,310 | 2,921,000 | 0.11% | ||
| 28 | RADIO ONE INC CL D NON VTG | 2,127,789 | 3,043,000 | 0.12% | ||
| 29 | BARNES GROUP INC COM | 92,749 | 3,249,000 | 0.12% | ||
| 30 | ABM INDS INC | 103,224 | 3,335,000 | 0.13% | ||
| 31 | CAMBREX CORP | 76,681 | 3,374,000 | 0.13% | ||
| 32 | ALICO INC | 129,733 | 3,582,000 | 0.14% | ||
| 33 | LEGG MASON INC | 104,455 | 3,622,000 | 0.14% | ||
| 34 | CNH INDL N V | 537,178 | 3,631,000 | 0.14% | ||
| 35 | PROGRESS SOFTWARE CORP COM | 152,718 | 3,684,000 | 0.14% | ||
| 36 | LEUCADIA NATL CORP | 250,384 | 4,049,000 | 0.16% | ||
| 37 | KAISER ALUMINUM CORP COM PAR $0.01 | 48,157 | 4,071,000 | 0.16% | ||
| 38 | VAIL RESORTS INC | 31,948 | 4,271,000 | 0.16% | ||
| 39 | UNIFIRST CORP MASS COM | 39,261 | 4,284,000 | 0.16% | ||
| 40 | CULLEN FROST BANKERS INC | 82,323 | 4,537,000 | 0.17% | ||
| 41 | CSG SYS INTL INC | 102,093 | 4,611,000 | 0.18% | ||
| 42 | CSW INDUSTRIALS INC COM | 150,348 | 4,736,000 | 0.18% | ||
| 43 | PROSPERITY BANCSHARES INC | 102,362 | 4,749,000 | 0.18% | ||
| 44 | DSW INC CL A | 175,377 | 4,847,000 | 0.19% | ||
| 45 | InterDigital Inc | 139,651 | 5,015,000 | 0.19% | ||
| 46 | DST SYS INC DEL | 44,573 | 5,026,000 | 0.19% | ||
| 47 | FLWS/1-800 FLOWERS CL A | 642,023 | 5,059,000 | 0.19% | ||
| 48 | PATTERSON COS INC | 109,335 | 5,087,000 | 0.20% | ||
| 49 | KIRBY CORP | 89,134 | 5,374,000 | 0.21% | ||
| 50 | SOUTHSIDE BANCSHARES INC | 211,920 | 5,525,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000034, filed 2016.05.12).
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.
