| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUPERVALU INC | 113,574 | 933,578 | 0.23% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 14,026 | 917,861 | 0.22% | ||
| 103 | Eastern Virginia Bankshares Inc | 141,075 | 902,880 | 0.22% | ||
| 104 | Iridium Communications | 105,294 | 890,787 | 0.22% | ||
| 105 | SONIC CORP | 38,815 | 857,035 | 0.21% | ||
| 106 | Premier Financial | 53,220 | 855,778 | 0.21% | ||
| 107 | GENERAL ELECTRIC CO | 32,411 | 851,765 | 0.21% | ||
| 108 | SPARTAN MTRS INC | 186,680 | 847,527 | 0.21% | ||
| 109 | FREIGHTCAR AMERICA INC | 31,683 | 793,342 | 0.19% | ||
| 110 | AT&T Inc New | 22,073 | 780,501 | 0.19% | ||
| 111 | MICROSOFT CORP | 18,172 | 757,763 | 0.19% | ||
| 112 | CODORUS VY BANCORP INC | 34,448 | 727,886 | 0.18% | ||
| 113 | First Bancshares Inc/The | 51,001 | 724,214 | 0.18% | ||
| 114 | Summit Financial | 67,332 | 716,412 | 0.18% | ||
| 115 | INDEPENDENT BK CORP MICH | 54,855 | 705,984 | 0.17% | ||
| 116 | AmeriServ Financial | 199,016 | 692,576 | 0.17% | ||
| 117 | Teekay Offshore | 19,093 | 689,257 | 0.17% | ||
| 118 | COCA COLA CO | 15,961 | 676,108 | 0.17% | ||
| 119 | PFIZER INC | 22,682 | 673,202 | 0.16% | ||
| 120 | MUTUALFIRST FINL INC COM | 33,460 | 638,417 | 0.16% | ||
| 121 | BNC BANCORP | 35,719 | 609,723 | 0.15% | ||
| 122 | RAIT Financial | 625,000 | 609,213 | 0.15% | PRN | |
| 123 | Baylake Corp | 48,530 | 608,081 | 0.15% | ||
| 124 | NEWBRIDGE BANCORP COM CL | 75,014 | 604,613 | 0.15% | ||
| 125 | PEOPLES BANCORP N C INC | 37,420 | 598,720 | 0.15% | ||
| 126 | HF FINL CORP | 40,996 | 569,434 | 0.14% | ||
| 127 | INTERVEST BANCSHAR | 73,555 | 569,316 | 0.14% | ||
| 128 | KINDER MORGAN MANAGEMENT LLC | 6,997 | 552,266 | 0.14% | ||
| 129 | Ruby Tuesday Inc | 22,825 | 548,713 | 0.13% | ||
| 130 | INTEL CORP | 17,447 | 539,112 | 0.13% | ||
| 131 | HMN Financial | 48,220 | 530,420 | 0.13% | ||
| 132 | Peoples Financial | 38,494 | 514,280 | 0.13% | ||
| 133 | FIRST NIAGARA FINL GP INC | 56,395 | 492,892 | 0.12% | ||
| 134 | OXFORD RESOURCE PARTNERS LP | 574,874 | 482,894 | 0.12% | ||
| 135 | Yadkin Finl Corp Com | 25,037 | 471,697 | 0.12% | ||
| 136 | SOUTHEASTERN BANK FINANCIAL CO | 20,126 | 464,911 | 0.11% | ||
| 137 | ZIONS BANCORPORATION | 15,691 | 462,414 | 0.11% | ||
| 138 | ASTORIA FINL CORPORATION | 34,300 | 461,335 | 0.11% | ||
| 139 | Timberland Bancorp Inc/WA | 39,790 | 419,387 | 0.10% | ||
| 140 | FIRST MERCHANTS CORP COM | 19,745 | 417,409 | 0.10% | ||
| 141 | UNITED BANCSHARES INC OHIO | 30,736 | 411,555 | 0.10% | ||
| 142 | ISHARES TR | 4,774 | 396,910 | 0.10% | ||
| 143 | FIRST CMNTY CORP S C | 36,695 | 390,802 | 0.10% | ||
| 144 | SPDR S&P 600 Small Cap | 3,446 | 379,900 | 0.09% | ||
| 145 | SUNTRUST BKS INC | 9,305 | 372,758 | 0.09% | ||
| 146 | CISCO SYSTEMS INC | 14,930 | 371,011 | 0.09% | ||
| 147 | Mainsource Financial Group | 21,480 | 370,530 | 0.09% | ||
| 148 | United Community Banks Blairsv | 21,200 | 347,044 | 0.08% | ||
| 149 | CENTERSTATE BANKS INC | 30,620 | 342,944 | 0.08% | ||
| 150 | Xerium Technologies Inc | 24,198 | 337,801 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000008, filed 2014.08.13).
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.
