| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLONY CAPITAL CL A ORD | 1,159,724 | 23,484,000 | 0.32% | ||
| 102 | TENARIS S A | 641,037 | 22,891,000 | 0.31% | ||
| 103 | CAMECO CORP | 2,136,147 | 22,365,000 | 0.30% | ||
| 104 | GP Strategies Corp | 747,311 | 21,373,000 | 0.29% | ||
| 105 | APOGEE ENTERPRISES INC COM | 384,853 | 20,613,000 | 0.28% | ||
| 106 | HSBC HLDGS PLC | 511,699 | 20,560,000 | 0.28% | ||
| 107 | REINSURANCE GROUP AMER INC | 157,060 | 19,763,000 | 0.27% | ||
| 108 | SANOFI | 483,670 | 19,560,000 | 0.27% | ||
| 109 | ROYAL BK SCOTLAND GROUP PLC | 3,482,343 | 19,257,000 | 0.26% | ||
| 110 | ARRIS INTL INC | 616,316 | 18,570,000 | 0.25% | ||
| 111 | BANNER CORP COM NEW | 325,150 | 18,147,000 | 0.25% | ||
| 112 | ARES CAPITAL CORP | 1,100,193 | 18,142,000 | 0.25% | ||
| 113 | APARTMENT INVT & MGMT CO | 57,165 | 17,942,000 | 0.24% | ||
| 114 | LUXOFT HLDG INC | 318,264 | 17,886,000 | 0.24% | ||
| 115 | HILLTOP HOLDINGS INC | 571,745 | 17,038,000 | 0.23% | ||
| 116 | UNIVERSAL ELECTRS INC | 262,268 | 16,929,000 | 0.23% | ||
| 117 | LA Z BOY INC COM | 532,910 | 16,547,000 | 0.22% | ||
| 118 | CISCO SYS INC | 546,660 | 16,520,000 | 0.22% | ||
| 119 | CNA FINL CORP | 385,200 | 15,986,000 | 0.22% | ||
| 120 | SELECT COMFORT CORP | 654,600 | 14,807,000 | 0.20% | ||
| 121 | BANK AMER CORP | 12,606 | 14,709,000 | 0.20% | ||
| 122 | POSCO | 266,383 | 13,998,000 | 0.19% | ||
| 123 | IMPAX LABORATORIES INC | 1,026,237 | 13,598,000 | 0.18% | ||
| 124 | TEXAS CAPITAL BANCSHARES INC | 168,389 | 13,202,000 | 0.18% | ||
| 125 | TEREX CORP NEW | 402,529 | 12,692,000 | 0.17% | ||
| 126 | QORVO INC | 235,565 | 12,421,000 | 0.17% | ||
| 127 | MICROSEMI CORP | 223,253 | 12,049,000 | 0.16% | ||
| 128 | UNITED PARCEL SERVICE INC | 104,538 | 11,984,000 | 0.16% | ||
| 129 | SAP SE | 135,129 | 11,679,000 | 0.16% | ||
| 130 | VINCE HLDG CORP | 2,722,855 | 11,028,000 | 0.15% | ||
| 131 | GAMESTOP CORP NEW | 435,898 | 11,011,000 | 0.15% | ||
| 132 | CIT GROUP INC | 239,400 | 10,218,000 | 0.14% | Call | |
| 133 | EMBRAER S A | 492,998 | 9,490,000 | 0.13% | ||
| 134 | MGM GROWTH PPTYS LLC | 366,300 | 9,271,000 | 0.13% | ||
| 135 | NATIONAL CINEMEDIA INC | 622,921 | 9,176,000 | 0.12% | ||
| 136 | HOPE BANCORP INC | 397,510 | 8,701,000 | 0.12% | ||
| 137 | PNM RES INC | 253,489 | 8,695,000 | 0.12% | ||
| 138 | CVR PARTNERS LP | 1,419,491 | 8,531,000 | 0.12% | ||
| 139 | FBR AND CO COM NEW | 645,278 | 8,389,000 | 0.11% | ||
| 140 | BRUKER CORP | 394,886 | 8,364,000 | 0.11% | ||
| 141 | WOODWARD INC | 118,089 | 8,154,000 | 0.11% | ||
| 142 | EATON CORP PLC | 121,200 | 8,131,000 | 0.11% | ||
| 143 | HARLEY DAVIDSON INC | 138,824 | 8,099,000 | 0.11% | ||
| 144 | MEDEQUITIES RLTY TR INC COM | 729,048 | 8,092,000 | 0.11% | ||
| 145 | NEENAH INC COM | 94,261 | 8,031,000 | 0.11% | ||
| 146 | GREAT PLAINS ENERGY INC | 291,478 | 7,972,000 | 0.11% | ||
| 147 | BANCO BILBAO VIZCAYA ARGENTA | 1,162,966 | 7,873,000 | 0.11% | ||
| 148 | LOUISIANA PAC CORP | 414,985 | 7,856,000 | 0.11% | ||
| 149 | MARTEN TRANS LTD COM | 328,444 | 7,653,000 | 0.10% | ||
| 150 | VECTOR GROUP LTD | 310,632 | 7,064,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000059, filed 2017.02.14).
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.
