| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Noranda Aluminum Holding | 216,354 | 978,000 | 0.22% | ||
| 102 | DISCOVER FINANCIAL | 15,100 | 972,000 | 0.22% | ||
| 103 | Webco Ind | 10,707 | 953,000 | 0.22% | ||
| 104 | Ubs Ag Shs New | 54,750 | 951,000 | 0.22% | ||
| 105 | JONES LANG LASALLE | 7,500 | 948,000 | 0.22% | ||
| 106 | LEAR | 10,892 | 941,000 | 0.22% | ||
| 107 | MSCI INC | 20,000 | 940,000 | 0.22% | ||
| 108 | CREDIT SUISSE GROUP | 33,908 | 937,000 | 0.21% | ||
| 109 | UNIVERSAL TECHNICAL INST INC | 100,000 | 935,000 | 0.21% | ||
| 110 | PULTEGROUP | 50,000 | 883,000 | 0.20% | ||
| 111 | HOLLYFRONTIER CORP | 20,214 | 883,000 | 0.20% | ||
| 112 | BP PLC | 20,000 | 879,000 | 0.20% | ||
| 113 | UNITED BANCSHARES INC/OHIO | 57,500 | 861,000 | 0.20% | ||
| 114 | CAMPBELL SOUP CO | 20,000 | 855,000 | 0.20% | ||
| 115 | SYMETRA FINANCIAL INC | 35,952 | 839,000 | 0.19% | ||
| 116 | VIAD CORP COM | 40,000 | 826,000 | 0.19% | ||
| 117 | WILLIS LEASE FINANCE CORP COM | 40,000 | 821,000 | 0.19% | ||
| 118 | EVEREST RE GROUP LTD | 5,000 | 810,000 | 0.19% | ||
| 119 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 806,000 | 0.18% | ||
| 120 | MICROFINANCIAL INC | 100,000 | 806,000 | 0.18% | ||
| 121 | VALSPAR CORP | 10,000 | 790,000 | 0.18% | ||
| 122 | CSG SYS INTL INC | 30,032 | 789,000 | 0.18% | ||
| 123 | MARSH & MCLENNAN COS INC | 15,000 | 785,000 | 0.18% | ||
| 124 | KROGER CO | 15,000 | 780,000 | 0.18% | ||
| 125 | ALLIANCEBERNSTEIN HLDG L P | 30,000 | 780,000 | 0.18% | ||
| 126 | HARDINGE INC COM | 70,000 | 766,000 | 0.18% | ||
| 127 | SUNTRUST BKS INC | 20,000 | 761,000 | 0.17% | ||
| 128 | DST SYSTEMS INC | 9,000 | 755,000 | 0.17% | ||
| 129 | EQUIFAX INC | 10,000 | 747,000 | 0.17% | ||
| 130 | PERCEPTRON INC | 76,103 | 745,000 | 0.17% | ||
| 131 | FIRST COMMUNITY | 70,000 | 745,000 | 0.17% | ||
| 132 | AMERCO | 2,800 | 733,000 | 0.17% | ||
| 133 | FEDERATED NATL HLDG CO COM | 25,000 | 702,000 | 0.16% | ||
| 134 | OMNICOM GROUP INC | 10,000 | 689,000 | 0.16% | ||
| 135 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20,000 | 672,000 | 0.15% | ||
| 136 | BAKER HUGHES INC | 10,000 | 651,000 | 0.15% | ||
| 137 | XEROX CORP | 48,400 | 640,000 | 0.15% | ||
| 138 | CECO ENVIRONMENTAL CORP | 47,293 | 634,000 | 0.15% | ||
| 139 | FLIR SYS INC | 20,000 | 627,000 | 0.14% | ||
| 140 | AVNET INC | 15,000 | 623,000 | 0.14% | ||
| 141 | H & R BLOCK INC | 20,000 | 620,000 | 0.14% | ||
| 142 | FIVE STAR QUALITY CARE INC COM | 161,000 | 607,000 | 0.14% | ||
| 143 | PGT INNOVATIONS INC COM | 65,000 | 606,000 | 0.14% | ||
| 144 | GENCOR INDUSTRIES INC | 60,758 | 597,000 | 0.14% | ||
| 145 | NCI BLDG SYS INC | 30,000 | 582,000 | 0.13% | ||
| 146 | ACTIONS SEMICONDUCTOR CO LTD ADR | 265,683 | 579,000 | 0.13% | ||
| 147 | DANA INC | 30,000 | 575,000 | 0.13% | ||
| 148 | RESOURCE AMERICA INC | 61,273 | 570,000 | 0.13% | ||
| 149 | DHT HOLDINGS INC COM | 90,835 | 560,000 | 0.13% | ||
| 150 | UNITED RENTALS | 5,000 | 556,000 | 0.13% |
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.
