| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHUBB LIMITED | 32,596 | 4,096,000 | 0.78% | ||
| 52 | ANTHEM INC | 31,538 | 3,952,000 | 0.75% | ||
| 53 | CITRIX SYS INC | 44,211 | 3,768,000 | 0.72% | ||
| 54 | STIFEL FINANCIAL CP | 96,970 | 3,728,000 | 0.71% | ||
| 55 | DUKE ENERGY CORP NEW | 46,494 | 3,721,000 | 0.71% | ||
| 56 | STERICYCLE INC | 44,175 | 3,540,000 | 0.67% | ||
| 57 | HOLLYFRONTIER CORP | 143,420 | 3,514,000 | 0.67% | ||
| 58 | RAYMOND JAMES FINANC | 59,172 | 3,444,000 | 0.66% | ||
| 59 | TOWER INTL INC | 136,240 | 3,283,000 | 0.63% | ||
| 60 | PARK OHIO HLDGS CORP COM | 90,000 | 3,281,000 | 0.62% | ||
| 61 | FIFTH THIRD BANCORP | 160,000 | 3,274,000 | 0.62% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 36,185 | 3,192,000 | 0.61% | ||
| 63 | AAR CORP COM | 100,000 | 3,132,000 | 0.60% | ||
| 64 | FERRO CORP | 223,885 | 3,092,000 | 0.59% | ||
| 65 | LOCKHEED MARTIN CORP | 12,555 | 3,010,000 | 0.57% | ||
| 66 | Ares Commercial Real Estate Corp | 233,710 | 2,945,000 | 0.56% | ||
| 67 | AMERICAN INTL GROUP INC | 48,961 | 2,905,000 | 0.55% | ||
| 68 | NATIONAL OILWELL VARCO INC | 78,335 | 2,878,000 | 0.55% | ||
| 69 | CAI INTERNATIONAL INC | 332,835 | 2,753,000 | 0.52% | ||
| 70 | NATIONAL GRID PLC | 38,545 | 2,741,000 | 0.52% | ||
| 71 | Fidus Investment Corp | 170,930 | 2,692,000 | 0.51% | ||
| 72 | Verifone Systems, Inc. | 170,905 | 2,690,000 | 0.51% | ||
| 73 | LADDER CAP CORP | 194,740 | 2,578,000 | 0.49% | ||
| 74 | Covanta Holding Corp. | 160,775 | 2,474,000 | 0.47% | ||
| 75 | TRIANGLE CAPITAL CORPORATION | 122,275 | 2,409,000 | 0.46% | ||
| 76 | STELLUS CAP INVT CORP | 208,838 | 2,274,000 | 0.43% | ||
| 77 | COLONY FINL INC COM | 123,557 | 2,252,000 | 0.43% | ||
| 78 | CF INDS HLDGS INC | 91,838 | 2,236,000 | 0.43% | ||
| 79 | BROWN & BROWN INC | 57,875 | 2,182,000 | 0.42% | ||
| 80 | AES Corp. | 160,000 | 2,056,000 | 0.39% | ||
| 81 | WELLTOWER INC COM | 27,238 | 2,037,000 | 0.39% | ||
| 82 | THL CR INC | 200,097 | 1,907,000 | 0.36% | ||
| 83 | RPM INTL INC | 34,454 | 1,851,000 | 0.35% | ||
| 84 | Xerium Technologies Inc | 189,244 | 1,504,000 | 0.29% | ||
| 85 | PHILIP MORRIS INTL INC | 15,082 | 1,466,000 | 0.28% | ||
| 86 | NEW MEDIA INVESTMENT GROUPINC | 94,135 | 1,459,000 | 0.28% | ||
| 87 | ARES CAPITAL CORP | 91,475 | 1,418,000 | 0.27% | ||
| 88 | SUNTRUST BKS INC | 31,190 | 1,366,000 | 0.26% | ||
| 89 | M & T Bank Corp | 11,300 | 1,312,000 | 0.25% | ||
| 90 | Chimera Inv Corp | 79,800 | 1,273,000 | 0.24% | ||
| 91 | BGC PARTNERS INC | 144,880 | 1,268,000 | 0.24% | ||
| 92 | LIONBRIDGE TECHNOLOGIES ORD | 239,795 | 1,199,000 | 0.23% | ||
| 93 | INTELIQUENT ORD | 73,905 | 1,193,000 | 0.23% | ||
| 94 | Casella Waste SYS | 114,040 | 1,175,000 | 0.22% | ||
| 95 | MRC Global Inc | 70,385 | 1,156,000 | 0.22% | ||
| 96 | CRACKER BARREL OLD CTRY STOR | 8,468 | 1,120,000 | 0.21% | ||
| 97 | TCP Cap Corp | 64,700 | 1,060,000 | 0.20% | ||
| 98 | MCDONALDS CORP | 8,360 | 964,000 | 0.18% | ||
| 99 | REPUBLIC SVCS INC | 18,357 | 926,000 | 0.18% | ||
| 100 | HOMESTREET INC | 36,090 | 904,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004841, filed 2016.11.14).
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.
