| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED NATL HLDG CO COM | 61,996 | 1,180,000 | 0.26% | ||
| 102 | NEXTERA ENERGY INC | 9,171 | 1,196,000 | 0.27% | ||
| 103 | PFIZER INC | 34,132 | 1,201,000 | 0.27% | ||
| 104 | EXXON MOBIL CORP | 13,371 | 1,253,000 | 0.28% | ||
| 105 | JOHNSON & JOHNSON | 11,123 | 1,349,000 | 0.30% | ||
| 106 | PAYCHEX INC | 22,910 | 1,363,000 | 0.30% | ||
| 107 | JPMORGAN CHASE & CO | 22,664 | 1,408,000 | 0.31% | ||
| 108 | SERVICE CORP INTL | 55,312 | 1,496,000 | 0.33% | ||
| 109 | GENERAL ELECTRIC CO | 49,686 | 1,564,000 | 0.35% | ||
| 110 | ISHARES TR | 16,633 | 1,829,000 | 0.41% | ||
| 111 | 3M CO | 11,617 | 2,034,000 | 0.45% | ||
| 112 | ISHARES TR | 9,750 | 2,052,000 | 0.46% | ||
| 113 | VANGUARD INDEX FDS | 18,059 | 2,237,000 | 0.50% | ||
| 114 | GREAT SOUTHN BANCORP INC | 63,305 | 2,340,000 | 0.52% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 27,288 | 2,622,000 | 0.58% | ||
| 116 | BARNES GROUP INC COM | 83,811 | 2,776,000 | 0.62% | ||
| 117 | THE PROVIDENCE SERVICE CORP | 64,174 | 2,880,000 | 0.64% | ||
| 118 | KADANT INC | 56,468 | 2,909,000 | 0.65% | ||
| 119 | HELEN OF TROY CORP LTD | 29,011 | 2,983,000 | 0.66% | ||
| 120 | ISHARES TR | 30,231 | 3,034,000 | 0.67% | ||
| 121 | ADVANCED ENERGY INDS COM | 88,830 | 3,372,000 | 0.75% | ||
| 122 | AMERISAFE INC COM | 55,154 | 3,377,000 | 0.75% | ||
| 123 | DHT HOLDINGS INC | 698,497 | 3,513,000 | 0.78% | ||
| 124 | RLJ LODGING TR COM | 164,263 | 3,523,000 | 0.78% | ||
| 125 | MAXLINEAR INC COM | 196,737 | 3,537,000 | 0.79% | ||
| 126 | MILLERKNOLL INC | 119,110 | 3,560,000 | 0.79% | ||
| 127 | NAVIGATORS GROUP INC | 39,141 | 3,600,000 | 0.80% | ||
| 128 | OSHKOSH CORP | 76,708 | 3,660,000 | 0.81% | ||
| 129 | SABRA HEALTH CARE REIT INC | 180,579 | 3,726,000 | 0.83% | ||
| 130 | Meet Group, Inc. | 712,438 | 3,797,000 | 0.84% | ||
| 131 | COOPER TIRE RUBR CO | 128,627 | 3,836,000 | 0.85% | ||
| 132 | PATRICK INDS INC | 64,930 | 3,915,000 | 0.87% | ||
| 133 | HORACE MANN EDUCATORS CORP NEW COM | 116,779 | 3,946,000 | 0.88% | ||
| 134 | BROCADE COMMUNICATIONS SYS I | 431,471 | 3,961,000 | 0.88% | ||
| 135 | BBCN BANCORP INC | 268,235 | 4,002,000 | 0.89% | ||
| 136 | ARRIS INTL INC | 192,219 | 4,029,000 | 0.90% | ||
| 137 | LIFEPOINT HEALTH INC | 62,724 | 4,100,000 | 0.91% | ||
| 138 | Endurance Specialty | 61,335 | 4,119,000 | 0.92% | ||
| 139 | CBIZ INC | 399,157 | 4,155,000 | 0.92% | ||
| 140 | BRUNSWICK CORP | 91,840 | 4,162,000 | 0.92% | ||
| 141 | CHICAGO BRIDGE & IRON CO N V | 120,832 | 4,184,000 | 0.93% | ||
| 142 | ASPEN INSURANCE HOLDINGS LTD | 91,978 | 4,266,000 | 0.95% | ||
| 143 | LAKELAND FINL CORP | 91,214 | 4,288,000 | 0.95% | ||
| 144 | CARDINAL FINL CORP COM | 197,449 | 4,332,000 | 0.96% | ||
| 145 | INSIGHT ENTERPRISES INC | 172,018 | 4,472,000 | 0.99% | ||
| 146 | BANCO LATINOAMERICANO DE COMER | 169,032 | 4,480,000 | 1.00% | ||
| 147 | CSG SYS INTL INC | 111,503 | 4,495,000 | 1.00% | ||
| 148 | RUTHS CHRIS STEAK HSE INC COM | 283,356 | 4,520,000 | 1.00% | ||
| 149 | NATIONAL GEN HLDGS CORP COM | 211,183 | 4,524,000 | 1.01% | ||
| 150 | APOLLO COML REAL EST FIN INC | 283,800 | 4,561,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000011, filed 2016.08.05).
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.
