| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 4,325 | 465,000 | 0.01% | ||
| 52 | MONDELEZ INTL INC | 15,780 | 541,000 | 0.01% | ||
| 53 | POAGE BANKSHARES INC | 37,920 | 569,000 | 0.01% | ||
| 54 | RICHARDSON ELECTRS LTD | 57,398 | 573,000 | 0.01% | ||
| 55 | Conrad Industries | 15,705 | 597,000 | 0.01% | ||
| 56 | 3M CO | 4,365 | 618,000 | 0.01% | ||
| 57 | ASB BANCORP INC N C | 32,230 | 649,000 | 0.01% | ||
| 58 | GENERAL ELECTRIC CO | 25,650 | 657,000 | 0.01% | ||
| 59 | COASTWAY BANCORP INC | 61,980 | 665,000 | 0.01% | ||
| 60 | CYS INVTS INC COM | 81,060 | 668,000 | 0.01% | ||
| 61 | BIOGEN INC | 2,085 | 690,000 | 0.01% | ||
| 62 | QEP RES INC | 23,816 | 733,000 | 0.01% | ||
| 63 | Kinder Morgan Inc. | 8,115 | 757,000 | 0.02% | ||
| 64 | BOEING CO | 6,303 | 803,000 | 0.02% | ||
| 65 | MARKWEST ENERGY PARTNERS LP | 10,625 | 816,000 | 0.02% | ||
| 66 | EATON VANCE TAX MANAGED DIVE | 72,825 | 831,000 | 0.02% | ||
| 67 | ALPHABET INC C NON VOTING SHAR | 1,525 | 880,000 | 0.02% | ||
| 68 | RAYONIER ADVANCED MATLS INC COM | 28,650 | 943,000 | 0.02% | ||
| 69 | TRAVELERS COMPANIES INC | 10,190 | 957,000 | 0.02% | ||
| 70 | V F CORP | 17,760 | 1,173,000 | 0.02% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 6,372 | 1,210,000 | 0.02% | ||
| 72 | PHILIP MORRIS INTL INC | 18,985 | 1,583,000 | 0.03% | ||
| 73 | CONOCOPHILLIPS | 21,492 | 1,645,000 | 0.03% | ||
| 74 | MBT FINL CORP | 437,698 | 2,092,000 | 0.04% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 41,646 | 2,131,000 | 0.04% | ||
| 76 | WELLS FARGO & CO NEW | 46,586 | 2,416,000 | 0.05% | ||
| 77 | ARMOUR RESIDENTIAL REIT | 640,403 | 2,466,000 | 0.05% | ||
| 78 | HATTERAS FINL CORP | 140,098 | 2,516,000 | 0.05% | ||
| 79 | Beneficial Bancorp, Inc. | 201,600 | 2,576,000 | 0.05% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 64,596 | 2,603,000 | 0.05% | ||
| 81 | Hercules Offshore Inc | 1,262,623 | 2,778,000 | 0.06% | ||
| 82 | BARRETT BUSINESS SERVICES IN COM | 76,347 | 3,015,000 | 0.06% | ||
| 83 | VISHAY INTERTECHNOLOGY INC | 232,040 | 3,316,000 | 0.07% | ||
| 84 | CENTERSTATE BANKS COMMON STK USD0.01 | 323,784 | 3,351,000 | 0.07% | ||
| 85 | Energy XXI LTD | 336,314 | 3,817,000 | 0.08% | ||
| 86 | NAM TAI PPTY INC SHS | 654,580 | 3,973,000 | 0.08% | ||
| 87 | NATIONAL BANK | 210,631 | 4,028,000 | 0.08% | ||
| 88 | HELIX ENERGY SOLUTIONS GRP INC COM | 187,207 | 4,129,000 | 0.08% | ||
| 89 | ASTORIA FINL CORPORATION | 344,257 | 4,265,000 | 0.09% | ||
| 90 | ANWORTH MTG ASSET CORP | 904,372 | 4,332,000 | 0.09% | ||
| 91 | Systemax Inc | 350,153 | 4,366,000 | 0.09% | ||
| 92 | OFG BANCORP COM | 298,679 | 4,475,000 | 0.09% | ||
| 93 | OMNIVISION TECHS INC | 172,537 | 4,566,000 | 0.09% | ||
| 94 | CELESTICA INC | 457,000 | 4,639,000 | 0.09% | ||
| 95 | INTERNATIONAL BANCSHARES COR | 189,666 | 4,678,000 | 0.09% | ||
| 96 | FBL FINL GROUP INC | 104,821 | 4,685,000 | 0.09% | ||
| 97 | KADANT INC | 121,630 | 4,750,000 | 0.10% | ||
| 98 | TIVO INC | 372,930 | 4,771,000 | 0.10% | ||
| 99 | MAIDEN HOLDINGS LTD | 435,229 | 4,823,000 | 0.10% | ||
| 100 | MULTI FINELINE ELECTRONIX IN | 519,892 | 4,861,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-14-000005, filed 2014.11.06).
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.
