| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHFIELD BANCORP INC DEL COM | 185,030 | 2,979,000 | 0.11% | ||
| 102 | QUAD / GRAPHICS INC | 111,345 | 2,975,000 | 0.11% | ||
| 103 | DIME CMNTY BANCSHARES INC COM | 170,241 | 2,853,000 | 0.11% | ||
| 104 | BLUE HILLS BANCORP INC COM | 187,959 | 2,823,000 | 0.10% | ||
| 105 | AMERICAN EQTY INVT LIFE HLD CO COM | 155,082 | 2,750,000 | 0.10% | ||
| 106 | NET 1 UEPS TECHNOLOGIES INC | 290,144 | 2,484,000 | 0.09% | ||
| 107 | HOMETRUST BANCSHARES INC | 133,718 | 2,474,000 | 0.09% | ||
| 108 | SUPERIOR INDS INTL INC COM | 79,289 | 2,312,000 | 0.09% | ||
| 109 | Francesca's Holdings Corp | 149,704 | 2,310,000 | 0.09% | ||
| 110 | MAGELLAN HEALTH INC COM NEW | 41,365 | 2,223,000 | 0.08% | ||
| 111 | Systemax Inc | 280,528 | 2,222,000 | 0.08% | ||
| 112 | CIRRUS LOGIC INC COM | 41,481 | 2,205,000 | 0.08% | ||
| 113 | MERIDIAN BANCORP INC MD COM | 137,524 | 2,141,000 | 0.08% | ||
| 114 | HOMESTREET INC COM | 83,200 | 2,085,000 | 0.08% | ||
| 115 | Centerstate Bank of Florida | 116,786 | 2,071,000 | 0.08% | ||
| 116 | Shire Pharmaceuticals PLC | 10,357 | 2,008,000 | 0.07% | ||
| 117 | WELLS FARGO & CO NEW | 44,701 | 1,979,000 | 0.07% | ||
| 118 | L-3 COMMUNICATIONS HLDGS INC | 12,936 | 1,950,000 | 0.07% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 34,589 | 1,865,000 | 0.07% | ||
| 120 | EATON VANCE TAX MGD DVF | 173,034 | 1,853,000 | 0.07% | ||
| 121 | FBL FINL GROUP INC CL A | 25,900 | 1,657,000 | 0.06% | ||
| 122 | FREIGHTCAR AMERICA INC | 113,952 | 1,639,000 | 0.06% | ||
| 123 | LIBERTY M SIRIUSXM A | 47,729 | 1,622,000 | 0.06% | ||
| 124 | INTERNATIONAL BANCSHARES COR | 50,572 | 1,506,000 | 0.06% | ||
| 125 | MOLSON COORS BREWING CO | 13,399 | 1,471,000 | 0.05% | ||
| 126 | PHILIP MORRIS INTL INC | 14,870 | 1,446,000 | 0.05% | ||
| 127 | Aaron's Inc | 56,698 | 1,441,000 | 0.05% | ||
| 128 | PHILLIPS 66 | 17,788 | 1,433,000 | 0.05% | ||
| 129 | INNOSPEC INC COM | 23,243 | 1,413,000 | 0.05% | ||
| 130 | LIONBRIDGE TECHNOLOGIES | 282,331 | 1,412,000 | 0.05% | ||
| 131 | CARDTRONICS PLC SHS CL A | 31,495 | 1,405,000 | 0.05% | ||
| 132 | WABASH NATL CORP | 95,618 | 1,362,000 | 0.05% | ||
| 133 | SYKES ENTERPRISES INC COM | 47,154 | 1,326,000 | 0.05% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 45,806 | 1,266,000 | 0.05% | ||
| 135 | AETNA INC NEW | 10,841 | 1,252,000 | 0.05% | ||
| 136 | HALLIBURTON | 26,648 | 1,196,000 | 0.04% | ||
| 137 | ANNALY CAPITAL MANAGEMENT INC COM | 111,087 | 1,166,000 | 0.04% | ||
| 138 | CAPITOL FED FINL INC | 73,603 | 1,036,000 | 0.04% | ||
| 139 | AGNC INVT CORP COM | 51,496 | 1,006,000 | 0.04% | ||
| 140 | Travelers Cos Inc | 8,259 | 946,000 | 0.04% | ||
| 141 | YUME INC COM | 197,904 | 786,000 | 0.03% | ||
| 142 | WAYSIDE TECHNOLOGY GROUP INC | 41,931 | 744,000 | 0.03% | ||
| 143 | BOEING CO | 5,501 | 725,000 | 0.03% | ||
| 144 | FORD MTR CO DEL | 57,542 | 695,000 | 0.03% | ||
| 145 | RETAILMENOT INC COM SER 1 | 68,293 | 675,000 | 0.03% | ||
| 146 | GENERAL ELECTRIC CO | 22,510 | 667,000 | 0.02% | ||
| 147 | 3M Co | 3,754 | 662,000 | 0.02% | ||
| 148 | CASS INFORMATION SYS INC COM | 11,291 | 640,000 | 0.02% | ||
| 149 | ISHARES TR | 3,473 | 605,000 | 0.02% | ||
| 150 | FONAR CORP | 28,954 | 595,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).
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.
