| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M Co | 4,173 | 644,000 | 0.02% | ||
| 52 | COASTWAY BANCORP INC | 62,555 | 705,000 | 0.02% | ||
| 53 | KINDER MORGAN INC DEL | 20,434 | 784,000 | 0.02% | ||
| 54 | BOEING CO | 5,676 | 787,000 | 0.02% | ||
| 55 | Shire PLC | 3,352 | 809,000 | 0.02% | ||
| 56 | GENERAL ELECTRIC CO | 31,360 | 833,000 | 0.02% | ||
| 57 | Travelers Cos Inc | 8,765 | 847,000 | 0.02% | ||
| 58 | ASB BANCORP INC N C COM | 41,238 | 893,000 | 0.02% | ||
| 59 | CSR PLC CAMBRIDGE SHS | 67,300 | 922,000 | 0.02% | ||
| 60 | ConocoPhillips | 16,710 | 1,026,000 | 0.03% | ||
| 61 | EATON VANCE TX MGD DIV EQ IN | 93,903 | 1,068,000 | 0.03% | ||
| 62 | Conrad Industries | 41,675 | 1,254,000 | 0.03% | ||
| 63 | PHILIP MORRIS INTL INC | 16,711 | 1,340,000 | 0.03% | ||
| 64 | MOLSON COORS BREWING CO | 19,874 | 1,387,000 | 0.04% | ||
| 65 | L-3 Communications Hldgs | 16,103 | 1,826,000 | 0.05% | ||
| 66 | BIOGEN INC | 4,737 | 1,913,000 | 0.05% | ||
| 67 | HELIX ENERGY SOLUTIONS GRP INC COM | 154,210 | 1,948,000 | 0.05% | ||
| 68 | PHILLIPS 66 | 24,218 | 1,951,000 | 0.05% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 66,256 | 1,980,000 | 0.05% | ||
| 70 | MULTI FINELINE ELECTRONIX IN | 93,095 | 2,035,000 | 0.05% | ||
| 71 | AVX CORP NEW | 152,061 | 2,047,000 | 0.05% | ||
| 72 | VAALCO ENERGY INC | 969,070 | 2,074,000 | 0.05% | ||
| 73 | STONE ENERGY CORP | 174,587 | 2,198,000 | 0.06% | ||
| 74 | OFG BANCORP COM | 206,389 | 2,202,000 | 0.06% | ||
| 75 | SYMETRA FINL CORP COM | 96,530 | 2,333,000 | 0.06% | ||
| 76 | WELLS FARGO & CO NEW | 42,290 | 2,378,000 | 0.06% | ||
| 77 | Energy XXI LTD | 904,689 | 2,379,000 | 0.06% | ||
| 78 | KEARNY FINL CORP MD COM | 213,664 | 2,385,000 | 0.06% | ||
| 79 | MBT FINL CORP | 425,308 | 2,441,000 | 0.06% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 36,703 | 2,442,000 | 0.06% | ||
| 81 | NAM TAI PPTY INC SHS | 540,122 | 2,604,000 | 0.07% | ||
| 82 | HATTERAS FINL CORP | 160,885 | 2,623,000 | 0.07% | ||
| 83 | Systemax Inc | 318,999 | 2,756,000 | 0.07% | ||
| 84 | CHINA AUTOMOTIVE SYS INC | 340,502 | 2,867,000 | 0.07% | ||
| 85 | QUALITY SYS INC | 175,857 | 2,914,000 | 0.07% | ||
| 86 | ENERNOC INC | 310,268 | 3,010,000 | 0.08% | ||
| 87 | HomeTrust Bancshares, Inc. | 180,865 | 3,031,000 | 0.08% | ||
| 88 | KADANT INC | 67,003 | 3,163,000 | 0.08% | ||
| 89 | TIVO INC | 320,814 | 3,253,000 | 0.08% | ||
| 90 | QUAD/GRAPHICS INC | 179,373 | 3,320,000 | 0.08% | ||
| 91 | PDL BIOPHARMA INC | 528,809 | 3,400,000 | 0.09% | ||
| 92 | WATERSTONE FINL INC MD | 266,536 | 3,519,000 | 0.09% | ||
| 93 | FBL Financial Group | 61,115 | 3,528,000 | 0.09% | ||
| 94 | EMERGENT BIOSOLUTIONS INC | 108,523 | 3,576,000 | 0.09% | ||
| 95 | CENTERSTATE BANKS INC | 265,102 | 3,582,000 | 0.09% | ||
| 96 | BLUE HILLS BANCORP INC | 256,912 | 3,597,000 | 0.09% | ||
| 97 | NATIONAL BANK | 173,034 | 3,605,000 | 0.09% | ||
| 98 | CELESTICA INC | 312,247 | 3,634,000 | 0.09% | ||
| 99 | POPULAR INC COM NEW | 126,677 | 3,656,000 | 0.09% | ||
| 100 | ENANTA PHARMACEUTICALS INC | 83,605 | 3,761,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000012, filed 2015.08.06).
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.
