| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 25,000 | 2,634,000 | 0.50% | ||
| 52 | AMERICAN CAP LIMITED | 190,000 | 2,620,000 | 0.49% | ||
| 53 | CITIZENS FINL GROUP INC | 100,000 | 2,619,000 | 0.49% | ||
| 54 | LAKE SUNAPEE BK GROUP | 183,765 | 2,578,000 | 0.48% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,555,000 | 0.48% | ||
| 56 | CARROLS RESTAURANT GROUP INC | 217,000 | 2,548,000 | 0.48% | ||
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,461,000 | 0.46% | ||
| 58 | FLEXSTEEL INDS INC COM | 55,000 | 2,430,000 | 0.46% | ||
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,000 | 2,417,000 | 0.45% | ||
| 60 | UFP TECHNOLOGIES INC | 97,300 | 2,318,000 | 0.44% | ||
| 61 | SPDR SERIES TRUST | 68,000 | 2,306,000 | 0.43% | ||
| 62 | CNINSURE INC | 244,263 | 2,267,000 | 0.43% | ||
| 63 | WR GRACE & CO | 22,500 | 2,241,000 | 0.42% | ||
| 64 | PPG INDS INC | 22,000 | 2,174,000 | 0.41% | ||
| 65 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,152,000 | 0.40% | ||
| 66 | FIRSTMERIT CORPORATION | 114,533 | 2,136,000 | 0.40% | ||
| 67 | PHOENIX COS INC NEW COM NEW | 54,810 | 2,030,000 | 0.38% | ||
| 68 | V F CORP | 32,000 | 1,992,000 | 0.37% | ||
| 69 | VISHAY INTERTECHNOLOGY INC | 162,500 | 1,958,000 | 0.37% | ||
| 70 | ALPHABET INC | 2,500 | 1,945,000 | 0.37% | ||
| 71 | PLAINS GP HLDGS L P CL A | 205,700 | 1,944,000 | 0.37% | ||
| 72 | AMERICAN TOWER CORP NEW | 20,000 | 1,939,000 | 0.36% | ||
| 73 | ISHARES TR | 60,000 | 1,931,000 | 0.36% | ||
| 74 | FAIR ISAAC CORP | 20,000 | 1,884,000 | 0.35% | ||
| 75 | PHH CORP COM NEW | 115,000 | 1,863,000 | 0.35% | ||
| 76 | HANMI FINL CORP COM NEW | 75,000 | 1,779,000 | 0.33% | ||
| 77 | School Specialty Inc | 22,221 | 1,778,000 | 0.33% | ||
| 78 | DENBURY RES INC | 864,349 | 1,746,000 | 0.33% | ||
| 79 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,738,000 | 0.33% | ||
| 80 | EZCORP INC CL A NON VTG | 347,714 | 1,735,000 | 0.33% | ||
| 81 | EV Energy Partners, L.P. | 617,203 | 1,734,000 | 0.33% | ||
| 82 | KINDER MORGAN INC DEL | 113,250 | 1,690,000 | 0.32% | ||
| 83 | CAPITAL ONE FINL CORP | 22,500 | 1,624,000 | 0.31% | ||
| 84 | WILLDAN GROUP INC | 193,159 | 1,619,000 | 0.30% | ||
| 85 | LANNET INC COM NEW | 40,000 | 1,605,000 | 0.30% | ||
| 86 | ENDURANCE SPECIALTY | 25,000 | 1,600,000 | 0.30% | ||
| 87 | HUNTINGTON BANC | 142,600 | 1,577,000 | 0.30% | ||
| 88 | BP PLC | 50,000 | 1,563,000 | 0.29% | ||
| 89 | ALLIANCEBERNSTEIN HLDG L P | 65,000 | 1,550,000 | 0.29% | ||
| 90 | BLACKROCK INC | 4,500 | 1,532,000 | 0.29% | ||
| 91 | KRAFT HEINZ CO | 20,000 | 1,455,000 | 0.27% | ||
| 92 | ARCHROCK INC COM | 192,700 | 1,449,000 | 0.27% | ||
| 93 | PAYPAL HLDGS INC | 40,000 | 1,448,000 | 0.27% | ||
| 94 | MSCI INC | 20,000 | 1,443,000 | 0.27% | ||
| 95 | PNC FINL SVCS GROUP INC | 15,000 | 1,430,000 | 0.27% | ||
| 96 | UNIVERSAL TECHNICAL INST INC | 306,696 | 1,429,000 | 0.27% | ||
| 97 | LEAR | 11,537 | 1,417,000 | 0.27% | ||
| 98 | TEMPUR SEALY INTL INC COM | 20,000 | 1,409,000 | 0.26% | ||
| 99 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,396,000 | 0.26% | ||
| 100 | YAHOO INC | 41,800 | 1,390,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009635, filed 2016.02.16).
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.
