| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OMNICOM GROUP INC | 10,000 | 689,000 | 0.16% | ||
| 152 | FEDERATED NATL HLDG CO COM | 25,000 | 702,000 | 0.16% | ||
| 153 | AMERCO | 2,800 | 733,000 | 0.17% | ||
| 154 | PERCEPTRON INC | 76,103 | 745,000 | 0.17% | ||
| 155 | FIRST CMNTY CORP S C | 70,000 | 745,000 | 0.17% | ||
| 156 | EQUIFAX INC | 10,000 | 747,000 | 0.17% | ||
| 157 | DST SYS INC DEL | 9,000 | 755,000 | 0.17% | ||
| 158 | SUNTRUST BKS INC | 20,000 | 761,000 | 0.17% | ||
| 159 | HARDINGE INC | 70,000 | 766,000 | 0.18% | ||
| 160 | KROGER CO | 15,000 | 780,000 | 0.18% | ||
| 161 | ALLIANCEBERNSTEIN HLDG L P | 30,000 | 780,000 | 0.18% | ||
| 162 | MARSH & MCLENNAN COS INC | 15,000 | 785,000 | 0.18% | ||
| 163 | CSG SYS INTL INC | 30,032 | 789,000 | 0.18% | ||
| 164 | VALSPAR CORP | 10,000 | 790,000 | 0.18% | ||
| 165 | MICROFINANCIAL INC | 100,000 | 806,000 | 0.18% | ||
| 166 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 806,000 | 0.18% | ||
| 167 | EVEREST RE GROUP LTD | 5,000 | 810,000 | 0.19% | ||
| 168 | WILLIS LEASE FINANCE CORP COM | 40,000 | 821,000 | 0.19% | ||
| 169 | VIAD CORP | 40,000 | 826,000 | 0.19% | ||
| 170 | SYMETRA FINANCIAL INC | 35,952 | 839,000 | 0.19% | ||
| 171 | CAMPBELL SOUP CO | 20,000 | 855,000 | 0.20% | ||
| 172 | UNITED BANCSHARES INC OHIO | 57,500 | 861,000 | 0.20% | ||
| 173 | BP PLC | 20,000 | 879,000 | 0.20% | ||
| 174 | PULTE GROUP INC | 50,000 | 883,000 | 0.20% | ||
| 175 | HOLLYFRONTIER CORP | 20,214 | 883,000 | 0.20% | ||
| 176 | UNIVERSAL TECHNICAL INST INC | 100,000 | 935,000 | 0.21% | ||
| 177 | CREDIT SUISSE GROUP | 33,908 | 937,000 | 0.21% | ||
| 178 | MSCI INC | 20,000 | 940,000 | 0.22% | ||
| 179 | LEAR CORP | 10,892 | 941,000 | 0.22% | ||
| 180 | JONES LANG LASALLE | 7,500 | 948,000 | 0.22% | ||
| 181 | Ubs Ag Shs New | 54,750 | 951,000 | 0.22% | ||
| 182 | WEBCO INDUSTRIES INC | 10,707 | 953,000 | 0.22% | ||
| 183 | DISCOVER FINL SVCS | 15,100 | 972,000 | 0.22% | ||
| 184 | Noranda Aluminum Holding | 216,354 | 978,000 | 0.22% | ||
| 185 | UNITED PARCEL SERVICE INC | 10,000 | 983,000 | 0.23% | ||
| 186 | INTERTAPE POLYMER GROUP INC | 69,980 | 1,016,000 | 0.23% | ||
| 187 | BROADWIND ENERGY INC COM NEW | 137,894 | 1,033,000 | 0.24% | ||
| 188 | UNIVERSAL HLTH SVCS INC | 10,000 | 1,045,000 | 0.24% | ||
| 189 | KELLY SVCS INC CL A | 67,280 | 1,054,000 | 0.24% | ||
| 190 | Warren Resources Inc | 200,000 | 1,060,000 | 0.24% | ||
| 191 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,072,000 | 0.25% | ||
| 192 | Parkway Properties Inc | 57,330 | 1,077,000 | 0.25% | ||
| 193 | Perfect World Co- Spn ADR | 54,900 | 1,081,000 | 0.25% | ||
| 194 | FAIR ISAAC CORP | 20,000 | 1,102,000 | 0.25% | ||
| 195 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,111,000 | 0.25% | ||
| 196 | VERINT SYS INC | 20,000 | 1,112,000 | 0.25% | ||
| 197 | TYCO INTL LTD. | 25,000 | 1,114,000 | 0.26% | ||
| 198 | TEMPUR SEALY INTL INC | 20,000 | 1,123,000 | 0.26% | ||
| 199 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 135,855 | 1,125,000 | 0.26% | ||
| 200 | KRAFT HEINZ CO COM | 20,000 | 1,128,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007680, filed 2014.11.14).
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.
