| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTECTIVE LIFE CO | 77,000 | 5,363,000 | 4.76% | ||
| 2 | BANK OF KENTUCKY FINL CORP | 100,000 | 4,827,000 | 4.29% | ||
| 3 | GENTIVA HEALTH SER | 250,000 | 4,763,000 | 4.23% | ||
| 4 | TRW AUTOMOTIVE HLDGS CORP | 45,550 | 4,685,000 | 4.16% | ||
| 5 | GLIMCHER RLTY TR | 300,000 | 4,122,000 | 3.66% | ||
| 6 | SAPIENT CORP | 160,000 | 3,981,000 | 3.54% | ||
| 7 | PETSMART | 48,000 | 3,902,000 | 3.47% | ||
| 8 | CMS Energy Corp | 71,400 | 3,894,000 | 3.46% | ||
| 9 | RIVERBED TECHNOLOGY INC | 181,000 | 3,694,000 | 3.28% | ||
| 10 | COVANCE INC | 35,000 | 3,634,000 | 3.23% | ||
| 11 | VOLCANO CORP | 200,000 | 3,576,000 | 3.18% | ||
| 12 | CHIQUITA BRANDS INTL | 246,600 | 3,566,000 | 3.17% | ||
| 13 | TALISMAN ENERGY INC. | 450,000 | 3,523,000 | 3.13% | ||
| 14 | CUBIST PHARMACEUTI | 33,300 | 3,351,000 | 2.98% | ||
| 15 | INTL RECTIFIER COR | 80,000 | 3,192,000 | 2.84% | ||
| 16 | BROOKFIELD RESIDENTIAL PROPE | 124,300 | 2,990,000 | 2.66% | ||
| 17 | CareFusion | 50,000 | 2,967,000 | 2.64% | ||
| 18 | SUSQUEHANNA BANCSHARES INC | 220,000 | 2,955,000 | 2.63% | ||
| 19 | SIGMA ALDRICH | 21,000 | 2,883,000 | 2.56% | ||
| 20 | PENFORD CORP | 148,400 | 2,774,000 | 2.46% | ||
| 21 | AUXILIUM PHARMACEUTICALS INC | 80,100 | 2,754,000 | 2.45% | ||
| 22 | COVIDIEN PLC | 23,000 | 2,352,000 | 2.09% | ||
| 23 | PLATINUM UNDERWRITERS HLDGS | 30,000 | 2,203,000 | 1.96% | ||
| 24 | APCO OIL AND GAS INTL INC | 150,000 | 2,104,000 | 1.87% | ||
| 25 | HUDSON VALLEY HOLDING CORP | 75,000 | 2,037,000 | 1.81% | ||
| 26 | DIGITAL RIVER INC | 82,100 | 2,030,000 | 1.80% | ||
| 27 | ROCKWOOD HOLDINGS INC | 25,000 | 1,970,000 | 1.75% | ||
| 28 | AVIV REIT INC | 55,000 | 1,896,000 | 1.68% | ||
| 29 | PEOPLES FED BANCSHARES INC | 75,000 | 1,691,000 | 1.50% | ||
| 30 | PANTRY INC | 40,132 | 1,487,000 | 1.32% | ||
| 31 | Cimatron Ltd. | 156,000 | 1,382,000 | 1.23% | ||
| 32 | AVANIR PHARMACEUTICALS INC CL | 73,200 | 1,241,000 | 1.10% | ||
| 33 | PEPCO HOLDINGS INC | 39,500 | 1,064,000 | 0.95% | ||
| 34 | HERITAGE FINANCIAL NEW | 40,000 | 1,036,000 | 0.92% | ||
| 35 | Intl Game Technology | 54,500 | 941,000 | 0.84% | ||
| 36 | ESB FINANCIAL CORP | 45,258 | 857,000 | 0.76% | ||
| 37 | Allergan plc | 4,000 | 851,000 | 0.76% | ||
| 38 | HAMPDEN BANCORP INC | 40,000 | 849,000 | 0.75% | ||
| 39 | ELECSYS CORP | 47,600 | 829,000 | 0.74% | ||
| 40 | VIASYSTEMS GROUP INC | 50,000 | 814,000 | 0.72% | ||
| 41 | PARAMOUNT GOLD & SILVER COR | 760,917 | 777,000 | 0.69% | ||
| 42 | TRIQUINT SEMICONDU | 25,000 | 689,000 | 0.61% | ||
| 43 | SPANSION INC | 20,000 | 685,000 | 0.61% | ||
| 44 | MEADOWBROOK INSURA | 79,600 | 673,000 | 0.60% | ||
| 45 | BAKER HUGHES INC | 11,000 | 617,000 | 0.55% | ||
| 46 | MICROFINANCIAL INC | 53,863 | 549,000 | 0.49% | ||
| 47 | SWS GROUP INC | 70,128 | 485,000 | 0.43% | ||
| 48 | WORLD ENERGY SOLUTIONS INC D | 75,000 | 412,000 | 0.37% | ||
| 49 | COLONIAL FINL SVCS INC | 25,000 | 335,000 | 0.30% | ||
| 50 | ACTUATE CORP | 50,000 | 330,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002107, filed 2015.12.01).
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.
