| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | CREE INC | 12,715 | 330,971 | 0.00% | ||
| 852 | ABM INDS INC | 9,786 | 321,666 | 0.00% | ||
| 853 | Neustar Inc CL A | 10,958 | 320,083 | 0.00% | ||
| 854 | RYMAN HOSPITALITY PPTYS INC | 6,007 | 319,032 | 0.00% | ||
| 855 | REX AMERICAN RES CORP COM | 4,937 | 314,191 | 0.00% | ||
| 856 | HERITAGE INS HLDGS INC COM | 13,384 | 307,698 | 0.00% | ||
| 857 | CENTURY ALUM CO | 29,391 | 306,548 | 0.00% | ||
| 858 | GENTEX CORP | 18,507 | 303,885 | 0.00% | ||
| 859 | BROOKFIELD ASSET MGMT INC | 7,983 | 278,846 | 0.00% | ||
| 860 | TELEPHONE DATA SYS INC | 9,441 | 277,565 | 0.00% | ||
| 861 | GOODRICH PETE CORP | 149,202 | 277,516 | 0.00% | ||
| 862 | AMERISOURCEBERGEN CORP | 2,603 | 276,803 | 0.00% | ||
| 863 | AUTOMATIC DATA PROCESSING IN | 3,247 | 260,507 | 0.00% | ||
| 864 | OCEANEERING INTL INC | 5,589 | 260,392 | 0.00% | ||
| 865 | DOMTAR CORP | 5,802 | 240,203 | 0.00% | ||
| 866 | PERICOM SEMICONDUCTOR CORP | 17,445 | 229,402 | 0.00% | ||
| 867 | FURMANITE CORPORATION | 26,116 | 212,062 | 0.00% | ||
| 868 | HOSPITALITY PPTYS TR | 7,320 | 210,962 | 0.00% | ||
| 869 | PHOTRONICS INC | 22,067 | 209,857 | 0.00% | ||
| 870 | VISHAY INTERTECHNOLOGY INC | 16,783 | 196,025 | 0.00% | ||
| 871 | TECK RESOURCES LTD | 15,053 | 149,175 | 0.00% | ||
| 872 | RUBY TUESDAY INC COM | 23,273 | 145,922 | 0.00% | ||
| 873 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 27,497 | 144,634 | 0.00% | ||
| 874 | PEABODY ENERGY CORP | 59,728 | 130,804 | 0.00% | ||
| 875 | TRANSALTA CORP | 16,833 | 130,456 | 0.00% | ||
| 876 | RESOURCE CAP CORP | 25,317 | 97,977 | 0.00% | ||
| 877 | PENN WEST PETE LTD NEW | 29,568 | 51,153 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008813, filed 2015.08.13).
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.
