| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENAISSANCERE HOLDINGS LTD | 20,708 | 2,481,000 | 0.48% | ||
| 52 | XEROX CORP | 220,000 | 2,455,000 | 0.47% | ||
| 53 | PPG INDS INC | 22,000 | 2,453,000 | 0.47% | ||
| 54 | AEP INDUSTRIES ORD | 37,000 | 2,442,000 | 0.47% | ||
| 55 | FIRSTMERIT CORPORATION | 114,533 | 2,411,000 | 0.46% | ||
| 56 | FLEXSTEEL INDS INC COM | 55,000 | 2,402,000 | 0.46% | ||
| 57 | UFP TECHNOLOGIES INC | 97,300 | 2,167,000 | 0.41% | ||
| 58 | TESORO CORP | 25,000 | 2,150,000 | 0.41% | ||
| 59 | FAIR ISAAC CORP | 20,000 | 2,122,000 | 0.41% | ||
| 60 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,084,000 | 0.40% | ||
| 61 | V F CORP | 32,000 | 2,072,000 | 0.40% | ||
| 62 | AMERICAN TOWER CORP NEW | 20,000 | 2,047,000 | 0.39% | ||
| 63 | BLACKROCK INC | 6,000 | 2,043,000 | 0.39% | ||
| 64 | PHOENIX COS INC NEW COM NEW | 54,810 | 2,019,000 | 0.39% | ||
| 65 | VISHAY INTERTECHNOLOGY INC | 162,500 | 1,984,000 | 0.38% | ||
| 66 | CNINSURE INC | 244,263 | 1,959,000 | 0.38% | ||
| 67 | ALPHABET INC | 2,500 | 1,907,000 | 0.37% | ||
| 68 | WILLDAN GROUP INC | 193,159 | 1,864,000 | 0.36% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,712,000 | 0.33% | ||
| 70 | LL FLOORING HOLDINGS INC COM | 130,000 | 1,706,000 | 0.33% | ||
| 71 | ALLIANCE ONE INTL INC | 96,212 | 1,689,000 | 0.32% | ||
| 72 | HANMI FINL CORP COM NEW | 75,000 | 1,652,000 | 0.32% | ||
| 73 | Endurance Specialty | 25,000 | 1,634,000 | 0.31% | ||
| 74 | VALSPAR CORP | 15,000 | 1,605,000 | 0.31% | ||
| 75 | WR GRACE & CO | 22,500 | 1,602,000 | 0.31% | ||
| 76 | ROSETTA STONE INC COM | 235,810 | 1,582,000 | 0.30% | ||
| 77 | KRAFT HEINZ CO | 20,000 | 1,571,000 | 0.30% | ||
| 78 | UNIVERSAL TECHNICAL INST INC | 359,401 | 1,549,000 | 0.30% | ||
| 79 | PAYPAL HLDGS INC | 40,000 | 1,544,000 | 0.30% | ||
| 80 | ISHARES TR | 45,000 | 1,541,000 | 0.30% | ||
| 81 | YAHOO INC | 41,800 | 1,539,000 | 0.29% | ||
| 82 | CENTENE CORP DEL | 24,880 | 1,532,000 | 0.29% | ||
| 83 | TEMPUR SEALY INTL INC | 25,000 | 1,520,000 | 0.29% | ||
| 84 | MSCI INC | 20,000 | 1,482,000 | 0.28% | ||
| 85 | RPM INTL INC | 30,000 | 1,420,000 | 0.27% | ||
| 86 | CITIZENS FINL GROUP INC | 67,100 | 1,406,000 | 0.27% | ||
| 87 | AMPCO-PITTSBURGH CORP | 100,000 | 1,391,000 | 0.27% | ||
| 88 | CAPITAL ONE FINL CORP | 20,000 | 1,386,000 | 0.27% | ||
| 89 | MICROSOFT CORP | 25,000 | 1,381,000 | 0.26% | ||
| 90 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,379,000 | 0.26% | ||
| 91 | WAL-MART STORES INC | 20,000 | 1,370,000 | 0.26% | ||
| 92 | HUNTINGTON BANCSHARES INC | 142,600 | 1,360,000 | 0.26% | ||
| 93 | CSG SYS INTL INC | 30,032 | 1,356,000 | 0.26% | ||
| 94 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 135,855 | 1,342,000 | 0.26% | ||
| 95 | UNILEVER N V | 30,000 | 1,340,000 | 0.26% | ||
| 96 | UNIVERSAL HLTH SVCS INC | 10,700 | 1,335,000 | 0.26% | ||
| 97 | OLIN CORP | 75,000 | 1,303,000 | 0.25% | ||
| 98 | CENTRAL GARDEN & PET CO COM | 78,967 | 1,290,000 | 0.25% | ||
| 99 | ARROW ELECTRONICS | 20,000 | 1,288,000 | 0.25% | ||
| 100 | LEAR CORP | 11,537 | 1,283,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011588, filed 2016.05.16).
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.
