| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CKEC 2017-01-20 33.000 C A OPQ | 804,986 | 28,279,000 | 0.20% | ||
| 152 | UNIVERSAL HLTH SVCS INC | 294,984 | 28,248,000 | 0.20% | ||
| 153 | PENNSYLVANIA REAL ESTATE INV | 1,490,129 | 28,045,000 | 0.20% | ||
| 154 | PHOTRONICS INC | 3,248,590 | 27,938,000 | 0.20% | ||
| 155 | MAGELLAN HEALTH INC COM NEW | 447,875 | 27,875,000 | 0.20% | ||
| 156 | ARCH CAP GROUP LTD | 482,918 | 27,739,000 | 0.20% | ||
| 157 | GENWORTH FINL INC | 1,592,799 | 27,715,000 | 0.20% | ||
| 158 | MOLINA HEALTHCARE INC | 614,786 | 27,438,000 | 0.20% | ||
| 159 | BRUNSWICK CORP | 646,423 | 27,233,000 | 0.19% | ||
| 160 | ROSETTA RESOURCES INC | 495,911 | 27,200,000 | 0.19% | ||
| 161 | CHILDRENS PL INC | 545,164 | 27,057,000 | 0.19% | ||
| 162 | VIRTUS INVT PARTNERS INC COM | 124,382 | 26,338,000 | 0.19% | ||
| 163 | APPROACH RESOURCES INC | 1,147,829 | 26,090,000 | 0.19% | ||
| 164 | AAR CORP COM | 946,331 | 26,081,000 | 0.19% | ||
| 165 | AMERICAN FINL GROUP INC OHIO | 431,490 | 25,699,000 | 0.18% | ||
| 166 | FIRST COMWLTH FINL CORP PA COM | 2,760,525 | 25,452,000 | 0.18% | ||
| 167 | KEYCORP | 1,771,616 | 25,387,000 | 0.18% | ||
| 168 | LATTICE SEMICONDUCTOR CORP | 3,075,468 | 25,372,000 | 0.18% | ||
| 169 | C&J ENERGY SVCS INC | 744,598 | 25,152,000 | 0.18% | ||
| 170 | SANMINA CORPORATION COM | 1,102,402 | 25,113,000 | 0.18% | ||
| 171 | SYNNEX CORP | 343,778 | 25,044,000 | 0.18% | ||
| 172 | NRG ENERGY INC | 662,444 | 24,643,000 | 0.18% | ||
| 173 | FIRST FINL BANCORP OH COM | 1,422,121 | 24,474,000 | 0.17% | ||
| 174 | Tesco Corp | 1,137,099 | 24,266,000 | 0.17% | ||
| 175 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,440 | 24,228,000 | 0.17% | ||
| 176 | COMERICA INC | 481,276 | 24,141,000 | 0.17% | ||
| 177 | SANDERSON FARMS INC | 245,716 | 23,884,000 | 0.17% | ||
| 178 | ALLETE INC COM NEW | 464,779 | 23,866,000 | 0.17% | ||
| 179 | KAISER ALUMINUM CORP COM PAR $0.01 | 327,344 | 23,853,000 | 0.17% | ||
| 180 | TRINITY INDS INC | 545,253 | 23,839,000 | 0.17% | ||
| 181 | TREEHOUSE FOODS INC | 296,118 | 23,710,000 | 0.17% | ||
| 182 | Parkway Properties Inc | 1,146,705 | 23,679,000 | 0.17% | ||
| 183 | GREATBATCH INC | 482,619 | 23,677,000 | 0.17% | ||
| 184 | MODINE MFG CO COM | 1,497,697 | 23,574,000 | 0.17% | ||
| 185 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,423,149 | 23,297,000 | 0.17% | ||
| 186 | D R HORTON INC | 944,946 | 23,226,000 | 0.17% | ||
| 187 | STEWART INFORMATION SVCS COR | 745,866 | 23,130,000 | 0.16% | ||
| 188 | Kite Realty Group TRUS | 3,734,671 | 22,931,000 | 0.16% | ||
| 189 | VCA INCORPORATED | 651,689 | 22,868,000 | 0.16% | ||
| 190 | QUAKER CHEM CORP | 297,055 | 22,811,000 | 0.16% | ||
| 191 | ARROW ELECTRONICS | 374,673 | 22,634,000 | 0.16% | ||
| 192 | Arris Group Inc | 677,032 | 22,024,000 | 0.16% | ||
| 193 | AMSURG CORP | 475,768 | 21,680,000 | 0.15% | ||
| 194 | MULTIMEDIA GAMES H | 730,374 | 21,649,000 | 0.15% | ||
| 195 | SOUTH JERSEY INDS INC COM | 358,318 | 21,646,000 | 0.15% | ||
| 196 | POPULAR INC COM NEW | 633,241 | 21,644,000 | 0.15% | ||
| 197 | OPUS BK IRVINE CALIF COM | 717,596 | 20,853,000 | 0.15% | ||
| 198 | PharMerica Corp | 726,969 | 20,784,000 | 0.15% | ||
| 199 | KNIGHT TRANSN INC | 864,833 | 20,557,000 | 0.15% | ||
| 200 | XCERRA CORP | 2,238,187 | 20,367,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806260-14-000023, filed 2014.08.06).
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.
