| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONECASTLE FINL CORP | 2,635 | 46,000 | 0.05% | ||
| 2 | GENTEX CORP | 3,832 | 60,000 | 0.07% | ||
| 3 | TAHOE RES INC | 6,061 | 61,000 | 0.07% | ||
| 4 | SILVER WHEATON CORP | 4,909 | 81,000 | 0.09% | ||
| 5 | Nice Systems LTD Sponsored | 1,528 | 99,000 | 0.11% | ||
| 6 | OFS CAP CORP | 7,928 | 103,000 | 0.11% | ||
| 7 | CHUBB LIMITED | 909 | 108,000 | 0.12% | ||
| 8 | FRANCO NEVADA CORP | 1,877 | 115,000 | 0.13% | ||
| 9 | BROCADE COMMUNICATIONS SYS I | 11,095 | 117,000 | 0.13% | ||
| 10 | CAL MAINE FOODS INC | 2,292 | 119,000 | 0.13% | ||
| 11 | PRINCIPAL FIN GROUP | 3,029 | 119,000 | 0.13% | ||
| 12 | ENTRAVISION COMMUNICATIONS C | 16,454 | 122,000 | 0.14% | ||
| 13 | FOOT LOCKER INC | 1,923 | 124,000 | 0.14% | ||
| 14 | KINROSS GOLD CORP | 36,697 | 125,000 | 0.14% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 1,928 | 126,000 | 0.14% | ||
| 16 | GRAY TELEVISION INC COM | 10,914 | 128,000 | 0.14% | ||
| 17 | AGNICO EAGLE MINES LTD | 3,576 | 129,000 | 0.14% | ||
| 18 | GIGAMON INC | 4,198 | 130,000 | 0.14% | ||
| 19 | MEREDITH CORP COM | 2,809 | 133,000 | 0.15% | ||
| 20 | LAM RESEARCH CORP | 1,625 | 134,000 | 0.15% | ||
| 21 | MEDIA GENERAL INC NEW | 8,263 | 135,000 | 0.15% | ||
| 22 | COMCAST CORP NEW | 2,305 | 141,000 | 0.16% | ||
| 23 | GILEAD SCIENCES INC | 1,569 | 144,000 | 0.16% | ||
| 24 | NEWMONT CORP | 5,511 | 146,000 | 0.16% | ||
| 25 | MICHAEL KORS HLDGS LTD | 2,627 | 150,000 | 0.17% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 1,710 | 150,000 | 0.17% | ||
| 27 | MOLINA HEALTHCARE INC | 2,349 | 151,000 | 0.17% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 1,109 | 152,000 | 0.17% | ||
| 29 | SCRIPPS E W CO OHIO CL A NEW | 9,840 | 153,000 | 0.17% | ||
| 30 | CBS CORP NEW | 2,814 | 155,000 | 0.17% | ||
| 31 | AMGEN INC | 1,074 | 161,000 | 0.18% | ||
| 32 | MICROSOFT CORP | 2,964 | 164,000 | 0.18% | ||
| 33 | TEGNA INC | 7,379 | 173,000 | 0.19% | ||
| 34 | FIFTH STR ASSET MGMT INC | 57,600 | 176,000 | 0.19% | ||
| 35 | JOHNSON & JOHNSON | 1,622 | 176,000 | 0.19% | ||
| 36 | CVS HEALTH CORP | 1,706 | 177,000 | 0.20% | ||
| 37 | EVEREST RE GROUP LTD | 915 | 181,000 | 0.20% | ||
| 38 | APPLE INC | 1,660 | 181,000 | 0.20% | ||
| 39 | CENTENE CORP DEL | 2,967 | 183,000 | 0.20% | ||
| 40 | SARATOGA INVT CORP | 12,329 | 193,000 | 0.21% | ||
| 41 | TUMI HOLDINGS INC | 7,444 | 200,000 | 0.22% | ||
| 42 | Tribune Media Company | 5,431 | 208,000 | 0.23% | ||
| 43 | FIFTH STREET FINANCE CORP | 49,705 | 250,000 | 0.28% | ||
| 44 | SINCLAIR BROADCAST GROUP INC | 8,672 | 267,000 | 0.30% | ||
| 45 | NEXSTAR MEDIA GROUP INC | 6,115 | 271,000 | 0.30% | ||
| 46 | KKR & CO LP COMMON UNITS | 18,750 | 275,000 | 0.30% | ||
| 47 | ASHFORD HOSPITALITY TR INC | 46,051 | 294,000 | 0.33% | ||
| 48 | CARLYLE GROUP L P | 19,291 | 326,000 | 0.36% | ||
| 49 | FORTRESS INVESTMENT GROUP LL | 71,056 | 340,000 | 0.38% | ||
| 50 | National Interstate Corp | 12,667 | 379,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-16-000018, filed 2016.08.03).
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.
