| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 478,000 | 0.81% | ||
| 52 | OLIN CORP | 19,000 | 472,000 | 0.80% | ||
| 53 | SILVER WHEATON CORP | 20,000 | 471,000 | 0.80% | ||
| 54 | PEPSICO INC | 4,450 | 471,000 | 0.80% | ||
| 55 | SPDR GOLD TR | 3,700 | 468,000 | 0.80% | ||
| 56 | TREX CO INC COM | 10,000 | 449,000 | 0.76% | ||
| 57 | IRIDIUM COMMUNICATIONS INC | 50,500 | 448,000 | 0.76% | ||
| 58 | SKECHERS U S A INC | 15,000 | 446,000 | 0.76% | ||
| 59 | CRESCENT PT ENERGY CORP | 28,000 | 442,000 | 0.75% | ||
| 60 | FORD MTR CO DEL | 35,050 | 441,000 | 0.75% | ||
| 61 | UNIVERSAL ELECTRS INC | 6,000 | 434,000 | 0.74% | ||
| 62 | HILLENBRAND INC | 14,200 | 427,000 | 0.73% | ||
| 63 | COMPASS MINERALS INTL INC | 5,720 | 424,000 | 0.72% | ||
| 64 | OUTFRONT MEDIA INC | 17,376 | 420,000 | 0.71% | ||
| 65 | BELMOND LTD | 42,100 | 417,000 | 0.71% | ||
| 66 | BRYN MAWR BK CORP | 14,000 | 409,000 | 0.69% | ||
| 67 | BP PLC | 11,200 | 398,000 | 0.68% | ||
| 68 | HEALTHSOUTH CORP | 10,000 | 388,000 | 0.66% | ||
| 69 | BANK NEW YORK MELLON CORP | 9,975 | 388,000 | 0.66% | ||
| 70 | ENERGEN CORP | 8,000 | 386,000 | 0.66% | ||
| 71 | ORBOTECH LTD | 14,500 | 370,000 | 0.63% | ||
| 72 | MAIDEN HOLDINGS LTD | 30,000 | 367,000 | 0.62% | ||
| 73 | FIDELITY NATIONAL FINANCIAL | 9,750 | 366,000 | 0.62% | ||
| 74 | GRANITE CONSTR INC | 8,000 | 364,000 | 0.62% | ||
| 75 | DEPOMED INC | 18,000 | 353,000 | 0.60% | ||
| 76 | GOLUB CAP BDC INC | 19,450 | 351,000 | 0.60% | ||
| 77 | QUANTA SVCS INC | 15,000 | 347,000 | 0.59% | ||
| 78 | ALLSTATE CORP | 4,800 | 336,000 | 0.57% | ||
| 79 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 26,500 | 331,000 | 0.56% | ||
| 80 | VISHAY INTERTECHNOLOGY INC | 26,600 | 330,000 | 0.56% | ||
| 81 | COSTAR GROUP | 1,500 | 328,000 | 0.56% | ||
| 82 | WENDYS CO | 33,900 | 326,000 | 0.55% | ||
| 83 | MAXLINEAR INC COM | 18,000 | 324,000 | 0.55% | ||
| 84 | NESTLE SA SPONSORED ADR REPSTG | 4,100 | 317,000 | 0.54% | ||
| 85 | MERCURY SYS INC COM | 12,500 | 311,000 | 0.53% | ||
| 86 | GRAY TELEVISION INC COM | 28,000 | 304,000 | 0.52% | ||
| 87 | SOLAREDGE TECHNOLOGIES INC | 15,000 | 294,000 | 0.50% | ||
| 88 | NATIONAL STORAGE AFFILIATES | 14,000 | 291,000 | 0.49% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 3,850 | 283,000 | 0.48% | ||
| 90 | BAXTER INTL INC | 6,200 | 280,000 | 0.48% | ||
| 91 | JOHNSON & JOHNSON | 2,300 | 279,000 | 0.47% | ||
| 92 | BANK AMER CORP | 20,400 | 271,000 | 0.46% | ||
| 93 | CRAFT BREW ALLIANCE INC | 23,050 | 266,000 | 0.45% | ||
| 94 | CARPENTER TECHNOLOGY CORP | 8,000 | 263,000 | 0.45% | ||
| 95 | PROCTER AND GAMBLE CO | 3,100 | 262,000 | 0.45% | ||
| 96 | CARETRUST REIT INC COM | 19,000 | 262,000 | 0.45% | ||
| 97 | WEYERHAEUSER CO | 8,810 | 262,000 | 0.45% | ||
| 98 | CITIGROUPINC | 5,985 | 254,000 | 0.43% | ||
| 99 | TASER INTL INC | 10,100 | 251,000 | 0.43% | ||
| 100 | CELANESE CORP DEL | 3,800 | 249,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000008, filed 2016.08.15).
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.
