| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIS LEASE FINANCE CORP COM | 40,000 | 981,000 | 0.24% | ||
| 102 | LEAR CORP | 10,892 | 973,000 | 0.23% | ||
| 103 | PERCEPTRON INC | 76,103 | 970,000 | 0.23% | ||
| 104 | UNIVERSAL HLTH SVCS INC | 10,000 | 958,000 | 0.23% | ||
| 105 | VIAD CORP | 40,000 | 954,000 | 0.23% | ||
| 106 | JONES LANG LASALLE | 7,500 | 948,000 | 0.23% | ||
| 107 | DISCOVER FINL SVCS | 15,100 | 936,000 | 0.23% | ||
| 108 | MSCI INC | 20,000 | 917,000 | 0.22% | ||
| 109 | CAMPBELL SOUP CO | 20,000 | 916,000 | 0.22% | ||
| 110 | HARDINGE INC | 70,000 | 886,000 | 0.21% | ||
| 111 | HOLLYFRONTIER CORP | 20,214 | 883,000 | 0.21% | ||
| 112 | DST SYS INC DEL | 9,000 | 830,000 | 0.20% | ||
| 113 | SYMETRA FINANCIAL INC | 35,952 | 818,000 | 0.20% | ||
| 114 | AMERCO | 2,800 | 814,000 | 0.20% | ||
| 115 | EVEREST RE GROUP LTD | 5,000 | 802,000 | 0.19% | ||
| 116 | SUNTRUST BKS INC | 20,000 | 801,000 | 0.19% | ||
| 117 | CSG SYS INTL INC | 30,032 | 784,000 | 0.19% | ||
| 118 | MARSH & MCLENNAN COS INC | 15,000 | 777,000 | 0.19% | ||
| 119 | ALLIANCEBERNSTEIN HLDG L P | 30,000 | 776,000 | 0.19% | ||
| 120 | INTERTAPE POLYMER GROUP INC | 69,980 | 776,000 | 0.19% | ||
| 121 | MICROFINANCIAL INC | 100,000 | 773,000 | 0.19% | ||
| 122 | UNITED BANCSHARES INC OHIO | 57,500 | 770,000 | 0.19% | ||
| 123 | GENERAL CABLE CORP DEL NEW | 30,000 | 770,000 | 0.19% | ||
| 124 | Noranda Aluminum Holding | 216,354 | 764,000 | 0.18% | ||
| 125 | VALSPAR CORP | 10,000 | 762,000 | 0.18% | ||
| 126 | FIVE STAR SENIOR LIVING INC | 150,000 | 752,000 | 0.18% | ||
| 127 | FIRST CMNTY CORP S C | 70,000 | 746,000 | 0.18% | ||
| 128 | BAKER HUGHES INC | 10,000 | 745,000 | 0.18% | ||
| 129 | KROGER CO | 15,000 | 741,000 | 0.18% | ||
| 130 | CECO ENVIRONMENTAL CORP | 47,293 | 737,000 | 0.18% | ||
| 131 | DANA INCORPORATED | 30,000 | 733,000 | 0.18% | ||
| 132 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 727,000 | 0.17% | ||
| 133 | EQUIFAX INC | 10,000 | 725,000 | 0.17% | ||
| 134 | OMNICOM GROUP INC | 10,000 | 712,000 | 0.17% | ||
| 135 | FLIR SYS INC | 20,000 | 695,000 | 0.17% | ||
| 136 | CNINSURE INC | 100,802 | 692,000 | 0.17% | ||
| 137 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20,000 | 691,000 | 0.17% | ||
| 138 | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | 674,000 | 0.16% | ||
| 139 | BLOCK H & R INC | 20,000 | 670,000 | 0.16% | ||
| 140 | GENCOR INDS INC | 60,758 | 669,000 | 0.16% | ||
| 141 | AVNET INC | 15,000 | 665,000 | 0.16% | ||
| 142 | DHT HOLDINGS INC | 90,835 | 654,000 | 0.16% | ||
| 143 | FEDERATED NATL HLDG CO COM | 25,000 | 638,000 | 0.15% | ||
| 144 | ACTIONS SEMICONDUCTOR CO LTD ADR | 265,683 | 632,000 | 0.15% | ||
| 145 | CHESAPEAKE ENERGY CORP | 20,000 | 622,000 | 0.15% | ||
| 146 | CENTRAL GARDEN & PET CO COM | 67,967 | 618,000 | 0.15% | ||
| 147 | ARROW ELECTRONICS | 10,000 | 604,000 | 0.15% | ||
| 148 | XEROX CORP | 48,400 | 602,000 | 0.14% | ||
| 149 | DELUXE CORP COM | 10,000 | 586,000 | 0.14% | ||
| 150 | NCI BLDG SYS INC | 30,000 | 583,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005886, filed 2014.08.14).
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.
