| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMSTOCK RES INC COM NEW | 1,197,829 | 22,304,000 | 0.95% | ||
| 52 | AAR CORP COM | 891,342 | 21,526,000 | 0.91% | ||
| 53 | CORE MARK HOLDING CO INC COM | 402,470 | 21,347,000 | 0.91% | ||
| 54 | COCA COLA ENTERPRISES INC NE COM | 468,467 | 20,781,000 | 0.88% | ||
| 55 | ALEXANDER & BALDWIN INC NEW COM | 548,772 | 19,739,000 | 0.84% | ||
| 56 | Barnes Group Inc | 637,429 | 19,346,000 | 0.82% | ||
| 57 | UNITED RENTALS INC | 171,998 | 19,109,000 | 0.81% | ||
| 58 | DOMTAR CORP | 504,574 | 17,726,000 | 0.75% | ||
| 59 | DOLLAR TREE INC | 303,093 | 16,994,000 | 0.72% | ||
| 60 | MASONITE INTL CORP NEW COM | 299,935 | 16,610,000 | 0.70% | ||
| 61 | Bob Evans Farms Inc | 343,327 | 16,253,000 | 0.69% | ||
| 62 | MBIA INC | 1,711,646 | 15,713,000 | 0.67% | ||
| 63 | CUBIC CORP COM | 318,610 | 14,911,000 | 0.63% | ||
| 64 | MANPOWERGROUP INC | 212,688 | 14,909,000 | 0.63% | ||
| 65 | PENTAIR PLC | 223,814 | 14,658,000 | 0.62% | ||
| 66 | MEDIA GENERAL, INC. | 1,093,415 | 14,335,000 | 0.61% | ||
| 67 | LIVE NATION, INC. | 594,779 | 14,287,000 | 0.61% | ||
| 68 | STAMPS COM INC COM NEW | 424,489 | 13,482,000 | 0.57% | ||
| 69 | GENERAC HLDGS INC | 303,929 | 12,321,000 | 0.52% | ||
| 70 | PERFORMANT FINL CORP | 1,407,634 | 11,374,000 | 0.48% | ||
| 71 | RAVEN INDS INC | 446,956 | 10,906,000 | 0.46% | ||
| 72 | HEALTHSOUTH CORP | 295,082 | 10,889,000 | 0.46% | ||
| 73 | PLANTRONICS INCORPORATED NEW | 226,820 | 10,837,000 | 0.46% | ||
| 74 | JUNIPER NETWORKS | 470,750 | 10,427,000 | 0.44% | ||
| 75 | ENSCO PLC | 227,729 | 9,407,000 | 0.40% | ||
| 76 | Avis Budget Group Inc | 130,694 | 7,174,000 | 0.30% | ||
| 77 | CIVEO CORP CDA | 537,733 | 6,243,000 | 0.26% | ||
| 78 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 6,022,000 | 0.26% | PRN | |
| 79 | Applied Materials | 257,290 | 5,560,000 | 0.24% | ||
| 80 | ECOLAB INC | 38,500 | 4,421,000 | 0.19% | ||
| 81 | PIONEER NAT RES CO | 22,015 | 4,336,000 | 0.18% | ||
| 82 | UNITEDHEALTH GROUP INC | 49,345 | 4,256,000 | 0.18% | ||
| 83 | Baxter Intl Inc | 58,920 | 4,229,000 | 0.18% | ||
| 84 | DISCOVER FINL SVCS | 65,440 | 4,214,000 | 0.18% | ||
| 85 | MOSAIC CO NEW | 85,050 | 3,777,000 | 0.16% | ||
| 86 | VANGUARD INDEX FDS | 3,468 | 351,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-14-000009, filed 2014.11.13).
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.
