| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 16,600 | 866,000 | 0.86% | ||
| 52 | TIMKEN CO COM | 28,000 | 858,000 | 0.85% | ||
| 53 | RYDER SYS INC | 14,000 | 856,000 | 0.85% | ||
| 54 | PACCAR INC | 16,500 | 856,000 | 0.85% | ||
| 55 | EATON VANCE CORP | 24,200 | 855,000 | 0.85% | ||
| 56 | PROCTER AND GAMBLE CO | 10,000 | 847,000 | 0.84% | ||
| 57 | PACKAGING CORP AMER | 12,500 | 837,000 | 0.83% | ||
| 58 | QUALCOMM INC | 15,600 | 836,000 | 0.83% | ||
| 59 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 831,000 | 0.83% | ||
| 60 | Siemens AG | 8,100 | 831,000 | 0.83% | ||
| 61 | NAVIENT | 69,200 | 827,000 | 0.82% | ||
| 62 | UNITED STATIONERS INC | 27,000 | 825,000 | 0.82% | ||
| 63 | GATX CORP | 18,700 | 822,000 | 0.82% | ||
| 64 | OLD REP INTL CORP | 42,100 | 812,000 | 0.81% | ||
| 65 | A-MARK PRECIOUS METALS INC | 50,000 | 809,000 | 0.80% | ||
| 66 | SYNAPTICS INC | 15,000 | 806,000 | 0.80% | ||
| 67 | VIACOM INC NEW | 19,300 | 800,000 | 0.80% | ||
| 68 | BEST BUY INC | 25,900 | 793,000 | 0.79% | ||
| 69 | TANDY LEATHER FACTORY INC | 100,000 | 771,000 | 0.77% | ||
| 70 | ORBOTECH LTD | 30,000 | 767,000 | 0.76% | ||
| 71 | BRINKER INTL INC | 16,700 | 760,000 | 0.76% | ||
| 72 | JPMORGAN CHASE & CO | 12,100 | 752,000 | 0.75% | ||
| 73 | CANON INC | 26,200 | 750,000 | 0.75% | ||
| 74 | AIRCASTLE LTD | 37,700 | 737,000 | 0.73% | ||
| 75 | AMTRUST FINL SVCS INC | 30,000 | 735,000 | 0.73% | ||
| 76 | ACME UTD CORP | 40,000 | 732,000 | 0.73% | ||
| 77 | West Corp | 36,600 | 720,000 | 0.72% | ||
| 78 | MANULIFE FINL CORP | 52,200 | 714,000 | 0.71% | ||
| 79 | RCI HOSPITALITY HLDGS INC COM | 70,000 | 713,000 | 0.71% | ||
| 80 | WPP PLC NEW | 6,800 | 711,000 | 0.71% | ||
| 81 | MICHAELS COS INC | 25,000 | 711,000 | 0.71% | ||
| 82 | FORD MTR CO DEL | 56,300 | 708,000 | 0.70% | ||
| 83 | MERITOR INC | 97,000 | 698,000 | 0.69% | ||
| 84 | LYONDELLBASELL INDUSTRIES N | 9,200 | 685,000 | 0.68% | ||
| 85 | GAP | 31,100 | 660,000 | 0.66% | ||
| 86 | MANITEX INTL INC COM | 95,000 | 658,000 | 0.65% | ||
| 87 | MKS INSTRS INC COM | 15,000 | 646,000 | 0.64% | ||
| 88 | DIEBOLD NXDF INC | 25,800 | 641,000 | 0.64% | ||
| 89 | MAIDEN HOLDINGS LTD | 51,600 | 632,000 | 0.63% | ||
| 90 | KOHLS | 16,400 | 622,000 | 0.62% | ||
| 91 | TOWER SEMICONDUCTOR LTD | 50,000 | 621,000 | 0.62% | ||
| 92 | WESTERN DIGITAL CORP | 13,100 | 619,000 | 0.62% | ||
| 93 | BLUE BIRD CORP | 50,000 | 595,000 | 0.59% | ||
| 94 | FLEX LTD | 50,000 | 590,000 | 0.59% | ||
| 95 | ALPHABET INC | 800 | 563,000 | 0.56% | ||
| 96 | PCM INC | 50,000 | 557,000 | 0.55% | ||
| 97 | TOWER INTL INC | 27,000 | 556,000 | 0.55% | ||
| 98 | ALPHABET INC | 802 | 555,000 | 0.55% | ||
| 99 | SPARTON CORP | 25,000 | 544,000 | 0.54% | ||
| 100 | NAUTILUS INC | 30,000 | 535,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-16-000013, filed 2016.08.15).
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.
