| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | WINTRUST FINL CORP COM | 8,853 | 430,000 | 0.00% | ||
| 1352 | DIODES INC COM | 18,706 | 430,000 | 0.00% | ||
| 1353 | VECTREN CORP | 10,106 | 429,000 | 0.00% | ||
| 1354 | SOUTH JERSEY INDS INC COM | 18,171 | 427,000 | 0.00% | ||
| 1355 | LSB INDS INC COM | 58,711 | 426,000 | 0.00% | ||
| 1356 | EPR PPTYS | 7,260 | 425,000 | 0.00% | ||
| 1357 | RLI CORP | 6,888 | 425,000 | 0.00% | ||
| 1358 | TORCHMARK CORP COM | 7,388 | 424,000 | 0.00% | ||
| 1359 | WESTAR ENERGY | 10,000 | 424,000 | 0.00% | ||
| 1360 | GREAT PLAINS ENERGY INC | 15,453 | 422,000 | 0.00% | ||
| 1361 | UMB FINL CORP | 9,045 | 421,000 | 0.00% | ||
| 1362 | NEWPARK RES INC COM PAR $.01NEW | 79,567 | 420,000 | 0.00% | ||
| 1363 | ELECTRONICS FOR IMAGING INC | 8,994 | 420,000 | 0.00% | ||
| 1364 | ITT Corp | 11,425 | 415,000 | 0.00% | ||
| 1365 | EXAMWORKS GROUP INC COM | 15,620 | 415,000 | 0.00% | ||
| 1366 | PLUM CREEK TIMBER | 8,677 | 415,000 | 0.00% | ||
| 1367 | DONALDSON INC | 14,456 | 414,000 | 0.00% | ||
| 1368 | Hercules Offshore Inc | 32,170 | 414,000 | 0.00% | ||
| 1369 | BIGLARI HLDGS INC COM | 1,267 | 413,000 | 0.00% | ||
| 1370 | ASPEN INSURANCE HOLDINGS LTD | 8,542 | 413,000 | 0.00% | ||
| 1371 | CHICOS FAS INC | 38,576 | 412,000 | 0.00% | ||
| 1372 | GENTHERM INC | 8,672 | 411,000 | 0.00% | ||
| 1373 | CIENA CORP | 19,787 | 410,000 | 0.00% | ||
| 1374 | CIBER INC | 116,448 | 409,000 | 0.00% | ||
| 1375 | TENNANT CO | 7,278 | 409,000 | 0.00% | ||
| 1376 | PROASSURANCE CORP COM | 8,414 | 408,000 | 0.00% | ||
| 1377 | NAVIGANT CONSULTING INC | 25,322 | 407,000 | 0.00% | ||
| 1378 | STANDEX INTL CORP | 4,883 | 406,000 | 0.00% | ||
| 1379 | QEP RES INC | 30,311 | 406,000 | 0.00% | ||
| 1380 | CALAVO GROWERS INC COM | 8,258 | 405,000 | 0.00% | ||
| 1381 | DORMAN PRODUCTS INC | 8,474 | 402,000 | 0.00% | ||
| 1382 | CELADON GROUP INC | 40,641 | 402,000 | 0.00% | ||
| 1383 | CALLAWAY GOLF CO | 42,638 | 402,000 | 0.00% | ||
| 1384 | ROVI CORP COM EXCHANGEDFOR CU | 24,062 | 401,000 | 0.00% | ||
| 1385 | INNOPHOS HOLDINGS INC | 13,817 | 400,000 | 0.00% | ||
| 1386 | METTLER-TOLEDO | 1,179 | 400,000 | 0.00% | ||
| 1387 | HAVERTY FURNITURE COS INC COM | 18,511 | 397,000 | 0.00% | ||
| 1388 | CROWN CASTLE INTL CORP NEW | 4,576 | 397,000 | 0.00% | ||
| 1389 | COACH INC | 11,995 | 392,000 | 0.00% | ||
| 1390 | GRANITE CONSTR INC | 9,120 | 392,000 | 0.00% | ||
| 1391 | SIMPSON MFG INC COM | 11,460 | 391,000 | 0.00% | ||
| 1392 | HELIX ENERGY SOLUTIONS GRP INC COM | 74,405 | 391,000 | 0.00% | ||
| 1393 | CONMED CORP | 8,870 | 391,000 | 0.00% | ||
| 1394 | VISHAY INTERTECHNOLOGY INC | 32,418 | 391,000 | 0.00% | ||
| 1395 | STILLWATER MNG CO | 45,545 | 390,000 | 0.00% | ||
| 1396 | CA INC | 13,444 | 389,000 | 0.00% | ||
| 1397 | FABRINET SHS | 16,312 | 389,000 | 0.00% | ||
| 1398 | CARPENTER TECHNOLOGY CORP | 12,768 | 387,000 | 0.00% | ||
| 1399 | CENTRAL GARDEN & PET CO COM | 28,612 | 387,000 | 0.00% | ||
| 1400 | EMPLOYERS HOLDINGS INC | 14,156 | 386,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
