| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ON SEMICONDUCTOR CORP | 336,800 | 4,298,000 | 0.82% | ||
| 52 | WELLTOWER INC COM | 63,631 | 4,259,000 | 0.81% | ||
| 53 | CHUBB LIMITED | 32,016 | 4,230,000 | 0.80% | ||
| 54 | OWENS-ILLINOIS, INC. | 240,000 | 4,178,000 | 0.79% | ||
| 55 | RAYMOND JAMES FINANC | 56,917 | 3,943,000 | 0.75% | ||
| 56 | CITRIX SYS INC | 43,501 | 3,885,000 | 0.74% | ||
| 57 | PARK OHIO HLDGS CORP COM | 90,000 | 3,834,000 | 0.73% | ||
| 58 | CF INDS HLDGS INC | 121,364 | 3,821,000 | 0.72% | ||
| 59 | FIFTH THIRD BANCORP | 140,000 | 3,776,000 | 0.72% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 35,300 | 3,628,000 | 0.69% | ||
| 61 | TOWER INTL INC COM | 127,440 | 3,613,000 | 0.69% | ||
| 62 | DUKE ENERGY CORP NEW | 45,784 | 3,554,000 | 0.67% | ||
| 63 | GameStop Corp Cl A | 134,993 | 3,410,000 | 0.65% | ||
| 64 | Ares Coml Real Estate | 232,810 | 3,196,000 | 0.61% | ||
| 65 | AMERICAN INTL GROUP INC | 48,236 | 3,150,000 | 0.60% | ||
| 66 | LOCKHEED MARTIN CORP | 12,313 | 3,078,000 | 0.58% | ||
| 67 | FERRO CORP | 213,685 | 3,062,000 | 0.58% | ||
| 68 | THL CR INC | 303,082 | 3,034,000 | 0.58% | ||
| 69 | HANESBRANDS INC | 138,200 | 2,981,000 | 0.57% | ||
| 70 | NATIONAL OILWELL | 77,035 | 2,884,000 | 0.55% | ||
| 71 | Covanta Holding Corp | 176,415 | 2,752,000 | 0.52% | ||
| 72 | INTEGER HLDGS CORP COM | 90,730 | 2,672,000 | 0.51% | ||
| 73 | Fidus Investment Corp | 166,830 | 2,624,000 | 0.50% | ||
| 74 | TRIANGLE CAPITAL CORPORATION | 141,390 | 2,593,000 | 0.49% | ||
| 75 | LADDER CAP CORPORATION CLASS A REIT | 185,240 | 2,541,000 | 0.48% | ||
| 76 | BROWN & BROWN INC COM | 55,175 | 2,475,000 | 0.47% | ||
| 77 | STELLUS CAP INVT CORP | 185,463 | 2,237,000 | 0.42% | ||
| 78 | Verifone Systems, Inc. | 111,920 | 1,984,000 | 0.38% | ||
| 79 | LIONBRIDGE TECHNOLOGIES | 321,595 | 1,865,000 | 0.35% | ||
| 80 | AES Corp. | 160,000 | 1,859,000 | 0.35% | ||
| 81 | RPM INTL INC | 34,454 | 1,855,000 | 0.35% | ||
| 82 | M & T BK CORP | 11,300 | 1,768,000 | 0.34% | ||
| 83 | SUNTRUST BKS INC | 31,040 | 1,703,000 | 0.32% | ||
| 84 | ARES CAPITAL CORP | 91,475 | 1,508,000 | 0.29% | ||
| 85 | COLONY FINL INC COM | 73,887 | 1,496,000 | 0.28% | ||
| 86 | CRACKER BARREL OLD CTRY STOR | 8,468 | 1,414,000 | 0.27% | ||
| 87 | PHILIP MORRIS INTL INC | 15,055 | 1,377,000 | 0.26% | ||
| 88 | CHIMERA INVT CORP COM NEW | 79,800 | 1,358,000 | 0.26% | ||
| 89 | BGC PARTNERS INC | 124,880 | 1,278,000 | 0.24% | ||
| 90 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,270,000 | 0.24% | ||
| 91 | Casella Waste SYS | 84,735 | 1,052,000 | 0.20% | ||
| 92 | REPUBLIC SVCS INC | 18,357 | 1,047,000 | 0.20% | ||
| 93 | MRC Global Inc | 50,010 | 1,013,000 | 0.19% | ||
| 94 | TCP Cap Corp | 59,400 | 1,004,000 | 0.19% | ||
| 95 | MCDONALDS CORP | 8,035 | 978,000 | 0.19% | ||
| 96 | INTELIQUENT INC COM | 40,075 | 919,000 | 0.17% | ||
| 97 | OFS CAP CORP | 66,629 | 917,000 | 0.17% | ||
| 98 | ORACLE CORPORATION | 22,947 | 882,000 | 0.17% | ||
| 99 | NEW MEDIA INVT GROUP INC | 55,000 | 879,000 | 0.17% | ||
| 100 | First Bus Finl Svcs Inc Wis | 35,120 | 833,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000283, filed 2017.02.06).
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.
