| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 25,650 | 636,000 | 0.02% | ||
| 52 | 3M CO | 4,191 | 691,000 | 0.02% | ||
| 53 | COASTWAY BANCORP INC | 62,555 | 694,000 | 0.02% | ||
| 54 | MARKWEST ENERGY PARTNERS LP | 10,575 | 699,000 | 0.02% | ||
| 55 | CYS INVTS INC COM | 81,060 | 722,000 | 0.02% | ||
| 56 | BIOGEN INC | 1,974 | 834,000 | 0.02% | ||
| 57 | EATON VANCE TAX MANAGED DIVE | 74,325 | 844,000 | 0.02% | ||
| 58 | ASB BANCORP INC N C | 41,238 | 845,000 | 0.02% | ||
| 59 | KINDER MORGAN INC DEL | 20,434 | 859,000 | 0.02% | ||
| 60 | CSR PLC CAMBRIDGE SHS | 67,300 | 869,000 | 0.02% | ||
| 61 | BOEING CO | 5,903 | 886,000 | 0.02% | ||
| 62 | TRAVELERS COMPANIES INC | 8,765 | 948,000 | 0.02% | ||
| 63 | CONOCOPHILLIPS | 15,380 | 958,000 | 0.02% | ||
| 64 | PHILIP MORRIS INTL INC | 16,901 | 1,273,000 | 0.03% | ||
| 65 | Conrad Industries | 41,824 | 1,297,000 | 0.03% | ||
| 66 | VAALCO ENERGY INC | 687,312 | 1,684,000 | 0.04% | ||
| 67 | Tribune Publishing Co | 87,677 | 1,701,000 | 0.04% | ||
| 68 | HELIX ENERGY SOLUTIONS GRP INC COM | 114,268 | 1,709,000 | 0.04% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 61,360 | 2,021,000 | 0.05% | ||
| 70 | L-3 Communications Hldgs | 16,303 | 2,051,000 | 0.05% | ||
| 71 | NAM TAI PPTY INC SHS | 568,935 | 2,258,000 | 0.06% | ||
| 72 | HomeTrust Bancshares, Inc. | 142,607 | 2,277,000 | 0.06% | ||
| 73 | AVX CORP NEW | 160,179 | 2,285,000 | 0.06% | ||
| 74 | WELLS FARGO & CO NEW | 42,890 | 2,333,000 | 0.06% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 36,703 | 2,367,000 | 0.06% | ||
| 76 | SYMETRA FINANCIAL INC | 101,693 | 2,386,000 | 0.06% | ||
| 77 | WATERSTONE FINL INC MD | 190,414 | 2,444,000 | 0.06% | ||
| 78 | MBT FINL CORP | 437,698 | 2,455,000 | 0.06% | ||
| 79 | STONE ENERGY CORP | 188,341 | 2,765,000 | 0.07% | ||
| 80 | Energy XXI LTD | 807,220 | 2,938,000 | 0.07% | ||
| 81 | HATTERAS FINL CORP | 167,621 | 3,044,000 | 0.08% | ||
| 82 | CENTERSTATE BANKS COMMON STK USD0.01 | 283,798 | 3,380,000 | 0.09% | ||
| 83 | NATIONAL BANK | 182,423 | 3,431,000 | 0.09% | ||
| 84 | MULTI FINELINE ELECTRONIX IN | 194,358 | 3,551,000 | 0.09% | ||
| 85 | TIVO INC | 337,060 | 3,576,000 | 0.09% | ||
| 86 | BLUE HILLS BANCORP INC | 271,213 | 3,586,000 | 0.09% | ||
| 87 | CELESTICA INC | 328,900 | 3,654,000 | 0.09% | ||
| 88 | KADANT INC | 70,507 | 3,709,000 | 0.09% | ||
| 89 | RPX CORP | 261,709 | 3,766,000 | 0.09% | ||
| 90 | ASTORIA FINL CORPORATION | 300,607 | 3,893,000 | 0.10% | ||
| 91 | LIBERTY BROADBAND CORP COM SER A | 69,219 | 3,910,000 | 0.10% | ||
| 92 | PDL BIOPHARMA INC | 557,044 | 3,919,000 | 0.10% | ||
| 93 | Systemax Inc | 325,429 | 3,976,000 | 0.10% | ||
| 94 | FBL FINL GROUP INC | 64,872 | 4,023,000 | 0.10% | ||
| 95 | BARRETT BUSINESS SERVICES IN COM | 94,852 | 4,064,000 | 0.10% | ||
| 96 | SUPERIOR INDS INTL INC COM | 216,872 | 4,105,000 | 0.10% | ||
| 97 | QUAD/GRAPHICS INC | 188,949 | 4,342,000 | 0.11% | ||
| 98 | AVG Technologies NV | 201,278 | 4,357,000 | 0.11% | ||
| 99 | KBR INC | 302,609 | 4,381,000 | 0.11% | ||
| 100 | SYKES ENTERPRISES INC | 176,503 | 4,387,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000010, filed 2015.05.04).
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.
