| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc | 10,978 | 35,000 | 0.01% | ||
| 2 | KRATOS DEFENSE & SECURITY SOLU COM | 17,988 | 89,000 | 0.02% | ||
| 3 | HEALTH INS INNOVATIONS INC | 14,859 | 90,000 | 0.02% | ||
| 4 | Key Energy Services, Inc. | 269,075 | 99,000 | 0.03% | ||
| 5 | ENOVA INTL INC COM | 16,325 | 103,000 | 0.03% | ||
| 6 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 21,522 | 103,000 | 0.03% | ||
| 7 | HEALTHSOUTH CORP | 53,352 | 106,000 | 0.03% | ||
| 8 | CALLAWAY GOLF CO | 12,477 | 113,000 | 0.03% | ||
| 9 | EZCORP INC CL A NON VTG | 41,100 | 122,000 | 0.03% | ||
| 10 | Mercer International | 13,310 | 125,000 | 0.03% | ||
| 11 | CATCHMARK TIMBER TR INC | 11,860 | 128,000 | 0.03% | ||
| 12 | GENWORTH FINL INC | 62,650 | 171,000 | 0.05% | ||
| 13 | AMERICAN EQTY INVT LIFE HLD CO COM | 10,596 | 178,000 | 0.05% | ||
| 14 | OM ASSET MGMT PLC SHS | 13,600 | 181,000 | 0.05% | ||
| 15 | KAPSTONE PAPER & PACKAGING CRP COM | 13,631 | 188,000 | 0.05% | ||
| 16 | NELNET INC | 5,400 | 212,000 | 0.06% | ||
| 17 | MILLER INDS INC TENN COM NEW | 10,973 | 222,000 | 0.06% | ||
| 18 | MATTHEWS INTL CORP | 4,375 | 225,000 | 0.06% | ||
| 19 | UFP TECHNOLOGIES INC | 10,230 | 227,000 | 0.06% | ||
| 20 | TENET HEALTHCARE CORP | 7,925 | 229,000 | 0.06% | ||
| 21 | ENVIRI CORP COM | 49,000 | 267,000 | 0.07% | ||
| 22 | CEMPRA INC | 15,497 | 271,000 | 0.07% | ||
| 23 | MAXWELL TECHNOLOGIES INC | 46,277 | 274,000 | 0.07% | ||
| 24 | LENNAR CORP | 7,695 | 297,000 | 0.08% | ||
| 25 | DIAMONDROCK HOSPITALITY CO COM | 33,571 | 339,000 | 0.09% | ||
| 26 | ARGAN INC | 9,851 | 346,000 | 0.09% | ||
| 27 | TRIMAS CORP COM NEW | 21,100 | 369,000 | 0.10% | ||
| 28 | LYON WILLIAM HOMES CL A NEW | 26,200 | 379,000 | 0.10% | ||
| 29 | Jive Software Inc | 100,553 | 380,000 | 0.10% | ||
| 30 | Lifepoint Hospitals Inc | 11,700 | 391,000 | 0.11% | ||
| 31 | PORTLAND GEN ELEC CO | 10,200 | 402,000 | 0.11% | ||
| 32 | PRIMERICA INC | 9,431 | 419,000 | 0.11% | ||
| 33 | HERTZ GLOBAL HOLDINGS INC COM | 41,100 | 432,000 | 0.12% | ||
| 34 | FUELCELL ENERGY INC | 64,523 | 436,000 | 0.12% | ||
| 35 | CRAY INC | 11,120 | 466,000 | 0.13% | ||
| 36 | GOLAR LNG LTD | 28,548 | 513,000 | 0.14% | ||
| 37 | KAISER ALUMINUM CORP COM PAR $0.01 | 6,100 | 515,000 | 0.14% | ||
| 38 | PHH Corp | 43,425 | 544,000 | 0.15% | ||
| 39 | NOVAGOLD RES INC | 109,110 | 549,000 | 0.15% | ||
| 40 | NRG ENERGY INC | 42,341 | 550,000 | 0.15% | ||
| 41 | ICONIX BRAND GROUP INC | 72,187 | 581,000 | 0.16% | ||
| 42 | GREAT PLAINS ENERGY INC | 18,100 | 583,000 | 0.16% | ||
| 43 | Park Sterling Corp | 88,466 | 590,000 | 0.16% | ||
| 44 | VIRTUS INVT PARTNERS INC COM | 7,843 | 612,000 | 0.16% | ||
| 45 | OCI PARTNERS LP | 83,800 | 633,000 | 0.17% | ||
| 46 | FIRST CTZNS BANCSHARES INC N | 2,545 | 638,000 | 0.17% | ||
| 47 | ANIXTER INTL INC | 12,634 | 658,000 | 0.18% | ||
| 48 | SCIENCE APPLICATNS INTL CP N | 12,600 | 672,000 | 0.18% | ||
| 49 | FIRST HORIZON CORPORATION COM | 51,600 | 675,000 | 0.18% | ||
| 50 | SCANSOURCE INC | 16,800 | 678,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000185, filed 2016.05.12).
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.
