| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANDISK CORP | 170,302 | 12,941,000 | 0.90% | ||
| 52 | TARO PHARMACEUTICAL INDS LTD | 79,478 | 12,283,000 | 0.85% | ||
| 53 | STAMPS COM INC COM NEW | 111,192 | 12,188,000 | 0.84% | ||
| 54 | DOMTAR CORP | 320,127 | 11,829,000 | 0.82% | ||
| 55 | FIFTH THIRD BANCORP | 578,843 | 11,635,000 | 0.81% | ||
| 56 | B & G FOODS INC NEW COM | 329,904 | 11,553,000 | 0.80% | ||
| 57 | H&E EQUIPMENT SERVICES LLC COM | 647,316 | 11,315,000 | 0.78% | ||
| 58 | TUTOR PERINI CORP | 663,971 | 11,115,000 | 0.77% | ||
| 59 | QUESTAR CORP COM | 565,705 | 11,020,000 | 0.76% | ||
| 60 | REPUBLIC SVCS INC | 249,950 | 10,995,000 | 0.76% | ||
| 61 | InterDigital Inc | 359,552 | 10,923,000 | 0.76% | ||
| 62 | PLANTRONICS INCORPORATED NEW | 223,610 | 10,604,000 | 0.73% | ||
| 63 | LITTELFUSE INC | 97,215 | 10,403,000 | 0.72% | ||
| 64 | Altisource Residential Corp | 836,638 | 10,383,000 | 0.72% | ||
| 65 | COCA COLA ENTERPRISES INC NE COM | 210,123 | 10,346,000 | 0.72% | ||
| 66 | HEALTHSOUTH CORP | 293,762 | 10,226,000 | 0.71% | ||
| 67 | NIELSEN HLDGS PLC | 217,980 | 10,158,000 | 0.70% | ||
| 68 | CUBIC CORP COM | 208,938 | 9,872,000 | 0.68% | ||
| 69 | NVR INC | 5,952 | 9,779,000 | 0.68% | ||
| 70 | ITC HOLDINGS | 241,397 | 9,475,000 | 0.66% | ||
| 71 | LIVE NATION, INC. | 380,116 | 9,339,000 | 0.65% | ||
| 72 | Arris Group Inc | 301,176 | 9,207,000 | 0.64% | ||
| 73 | TIDEWATER INC | 1,232,658 | 8,579,000 | 0.59% | ||
| 74 | PREMIER INC CL A | 225,514 | 7,954,000 | 0.55% | ||
| 75 | Tribune Media Company | 233,748 | 7,903,000 | 0.55% | ||
| 76 | MANPOWERGROUP INC | 87,802 | 7,401,000 | 0.51% | ||
| 77 | WILLIAMS COS INC DEL | 246,574 | 6,337,000 | 0.44% | ||
| 78 | PORTLAND GEN ELEC CO | 157,256 | 5,719,000 | 0.40% | ||
| 79 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 5,667,000 | 0.39% | PRN | |
| 80 | ARGAN INC | 160,026 | 5,185,000 | 0.36% | ||
| 81 | PLUM CREEK TIMBER | 102,220 | 4,878,000 | 0.34% | ||
| 82 | NORTHWESTERN ENERGY GROUP INC COM NEW | 84,699 | 4,595,000 | 0.32% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 37,104 | 3,411,000 | 0.24% | ||
| 84 | SHENANDOAH TELECOMM CO CDT COM | 125,446 | 2,700,000 | 0.19% | ||
| 85 | UNITEDHEALTH GROUP INC | 22,075 | 2,597,000 | 0.18% | ||
| 86 | APPLIED MATLS INC | 107,345 | 2,004,000 | 0.14% | ||
| 87 | ECOLAB INC | 16,065 | 1,838,000 | 0.13% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 19,125 | 1,672,000 | 0.12% | ||
| 89 | DISCOVER FINL SVCS | 27,300 | 1,464,000 | 0.10% | ||
| 90 | PIONEER NAT RES CO | 9,190 | 1,152,000 | 0.08% | ||
| 91 | VANGUARD INDEX FDS | 13,061 | 1,095,000 | 0.08% | ||
| 92 | MOSAIC CO NEW | 35,490 | 979,000 | 0.07% | ||
| 93 | ISHARES TR | 5,124 | 352,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-16-000015, filed 2016.02.19).
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.
