| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVX CORP NEW | 3,680 | 50,000 | 0.01% | ||
| 2 | GREENHILL & CO INC COM | 2,210 | 52,000 | 0.01% | ||
| 3 | UNIVERSAL INS HLDGS INC | 2,540 | 64,000 | 0.01% | ||
| 4 | STEWART INFORMATION SVCS COR | 1,740 | 77,000 | 0.01% | ||
| 5 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 6,550 | 84,000 | 0.01% | ||
| 6 | MATIV HOLDINGS INC COM | 2,380 | 91,000 | 0.01% | ||
| 7 | STEELCASE INC | 7,060 | 98,000 | 0.01% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 2,040 | 109,000 | 0.01% | ||
| 9 | WADDELL & REED FINL INC | 6,500 | 118,000 | 0.01% | ||
| 10 | WGL HLDGS INC COM | 1,974 | 123,000 | 0.01% | ||
| 11 | Endurance Specialty | 1,922 | 125,000 | 0.01% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 2,979 | 132,000 | 0.01% | ||
| 13 | CEB Inc | 2,590 | 141,000 | 0.01% | ||
| 14 | COLUMBIA BKG SYS INC COM | 4,520 | 147,000 | 0.02% | ||
| 15 | ASSURANT INC | 1,629 | 150,000 | 0.02% | ||
| 16 | MEREDITH CORP COM | 2,950 | 153,000 | 0.02% | ||
| 17 | MERCURY GENL CORP NEW | 2,900 | 159,000 | 0.02% | ||
| 18 | TREEHOUSE FOODS INC | 1,888 | 164,000 | 0.02% | ||
| 19 | TORCHMARK CORP COM | 2,712 | 173,000 | 0.02% | ||
| 20 | UGI CORP NEW | 3,866 | 174,000 | 0.02% | ||
| 21 | ALLIANT ENERGY CORP | 4,565 | 174,000 | 0.02% | ||
| 22 | HAWAIIAN ELEC INDUSTRIES COM | 6,083 | 181,000 | 0.02% | ||
| 23 | GENUINE PARTS CO | 1,870 | 187,000 | 0.02% | ||
| 24 | GALLAGHER ARTHUR J & CO | 3,755 | 191,000 | 0.02% | ||
| 25 | WASHINGTON PRIME GROUP NEW | 15,519 | 192,000 | 0.02% | ||
| 26 | PS BUSINESS PKS INC CALIF | 1,720 | 195,000 | 0.02% | ||
| 27 | MCKESSON CORP | 1,192 | 198,000 | 0.02% | ||
| 28 | AQUA AMERICA INC | 6,543 | 199,000 | 0.02% | ||
| 29 | TWO HBRS INVT CORP | 23,579 | 201,000 | 0.02% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 262 | 217,000 | 0.02% | ||
| 31 | FEDERATED HERMES INC CL B | 7,420 | 219,000 | 0.02% | ||
| 32 | HUBBELL INC | 2,116 | 227,000 | 0.02% | ||
| 33 | CURTISS WRIGHT CORP | 2,495 | 227,000 | 0.02% | ||
| 34 | RETAIL OPPORTUNITY INVTS COR | 10,720 | 235,000 | 0.02% | ||
| 35 | AMERICAN EAGLE OUTFITTERS NE | 13,260 | 236,000 | 0.02% | ||
| 36 | PINNACLE FOODS INC DEL | 4,823 | 241,000 | 0.03% | ||
| 37 | WORLD FUEL SVCS CORP | 5,210 | 241,000 | 0.03% | ||
| 38 | B & G FOODS INC NEW COM | 4,950 | 243,000 | 0.03% | ||
| 39 | MEDNAX INC | 3,670 | 243,000 | 0.03% | ||
| 40 | CRACKER BARREL OLD CTRY STOR | 1,870 | 247,000 | 0.03% | ||
| 41 | DTE ENERGY CO | 2,701 | 253,000 | 0.03% | ||
| 42 | MACK-CALI REALTY CORP COM | 9,400 | 255,000 | 0.03% | ||
| 43 | RR DONNELLEY & SONS CO | 16,340 | 256,000 | 0.03% | ||
| 44 | TUPPERWARE BRANDS CORP | 3,940 | 257,000 | 0.03% | ||
| 45 | UMPQUA HLDGS CORP | 17,240 | 259,000 | 0.03% | ||
| 46 | COMMERCE BANCSHARES INC | 5,368 | 264,000 | 0.03% | ||
| 47 | COOPER COS INC | 1,564 | 280,000 | 0.03% | ||
| 48 | URBAN EDGE PPTYS COM | 9,963 | 280,000 | 0.03% | ||
| 49 | NU SKIN ENTERPRISES INC | 4,480 | 290,000 | 0.03% | ||
| 50 | CORESITE RLTY CORP | 3,970 | 293,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-16-000017, filed 2016.10.25).
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.
