| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 15,767 | 1,782,493 | 0.70% | ||
| 52 | Cenveo | 1,752,000 | 1,762,950 | 0.69% | ||
| 53 | GREENBRIER COS INC | 1,537,000 | 1,742,174 | 0.69% | ||
| 54 | Travelers Cos Inc | 14,905 | 1,707,368 | 0.67% | ||
| 55 | Delek Logistics LP | 58,550 | 1,673,359 | 0.66% | ||
| 56 | SPARTAN MTRS INC | 169,759 | 1,626,291 | 0.64% | ||
| 57 | Exxon Mobil Corp | 18,453 | 1,610,578 | 0.63% | ||
| 58 | General Cable | 2,315,000 | 1,525,307 | 0.60% | ||
| 59 | UNITED TECHNOLOGIES CORP | 14,833 | 1,507,033 | 0.59% | ||
| 60 | PROCTER AND GAMBLE CO | 16,657 | 1,494,966 | 0.59% | ||
| 61 | Aircastle LTD | 74,657 | 1,482,688 | 0.58% | ||
| 62 | SUPERIOR INDS INTL INC COM | 50,144 | 1,462,190 | 0.58% | ||
| 63 | Royal Gold Inc | 1,295,000 | 1,451,514 | 0.57% | ||
| 64 | DISNEY WALT CO | 15,498 | 1,439,105 | 0.57% | ||
| 65 | Jefferies Group | 1,362,000 | 1,380,074 | 0.54% | ||
| 66 | Teekay LNG Partners LP | 91,142 | 1,378,978 | 0.54% | ||
| 67 | PetroQuest Energy | 72,622 | 1,363,478 | 0.54% | ||
| 68 | CATERPILLAR INC | 14,890 | 1,321,785 | 0.52% | ||
| 69 | SUNPOWER CORP | 1,735,000 | 1,317,559 | 0.52% | ||
| 70 | HMS Holding Corp | 750,258 | 1,297,946 | 0.51% | ||
| 71 | JPMorgan Chase & Co | 19,049 | 1,268,473 | 0.50% | ||
| 72 | Kimball Electronics | 89,475 | 1,240,124 | 0.49% | ||
| 73 | Archrock Partners | 83,982 | 1,236,215 | 0.49% | ||
| 74 | Eastern Virginia Bankshares Inc | 152,668 | 1,227,455 | 0.48% | ||
| 75 | VISA INC CL A COMMON STOCK | 14,833 | 1,226,689 | 0.48% | ||
| 76 | LANNET INC COM NEW | 44,665 | 1,186,749 | 0.47% | ||
| 77 | OLD NATL BANCORP IND COM | 79,983 | 1,124,560 | 0.44% | ||
| 78 | WAL-MART STORES INC | 15,494 | 1,117,427 | 0.44% | ||
| 79 | First Bancshares Inc/The | 58,546 | 1,110,032 | 0.44% | ||
| 80 | OLIN CORP | 52,550 | 1,078,317 | 0.42% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 15,850 | 1,061,475 | 0.42% | ||
| 82 | Premier Financial | 61,855 | 1,060,202 | 0.42% | ||
| 83 | ENLINK MIDSTREAM LLC | 62,926 | 1,054,012 | 0.41% | ||
| 84 | COMMUNICATIONS SALES | 33,140 | 1,040,927 | 0.41% | ||
| 85 | ALASKA COMMNCT SYS GRP COM | 603,735 | 1,038,424 | 0.41% | ||
| 86 | AMERICAN AIRLS GROUP INC | 28,270 | 1,034,965 | 0.41% | ||
| 87 | FIRST CMNTY CORP S C | 65,645 | 1,033,909 | 0.41% | ||
| 88 | MERCK & CO INC | 16,508 | 1,030,264 | 0.41% | ||
| 89 | CIVISTA BANCSHARES INC | 72,076 | 1,022,038 | 0.40% | ||
| 90 | APOLLO ED GROUP INC | 128,425 | 1,020,979 | 0.40% | ||
| 91 | MICROSOFT CORP | 17,612 | 1,014,456 | 0.40% | ||
| 92 | GENERAL ELECTRIC CO | 33,221 | 983,997 | 0.39% | ||
| 93 | Timberland Bancorp Inc/WA | 62,062 | 977,477 | 0.38% | ||
| 94 | AMERICAN EXPRESS CO | 14,874 | 952,531 | 0.37% | ||
| 95 | Iridium Communications | 116,974 | 948,659 | 0.37% | ||
| 96 | Verizon Communications Inc | 18,179 | 944,944 | 0.37% | ||
| 97 | MUTUALFIRST FINL INC COM | 33,810 | 937,539 | 0.37% | ||
| 98 | Kinder Morgan Inc | 39,603 | 916,021 | 0.36% | ||
| 99 | MASONITE INTL CORP NEW COM | 14,702 | 914,023 | 0.36% | ||
| 100 | Iridium Communications | 3,000 | 893,370 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000016, filed 2016.11.14).
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.
