| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPECTRUM BRANDS HLDGS INC | 57,613 | 6,874,000 | 0.33% | ||
| 102 | OPEN TEXT CORP | 88,500 | 6,761,000 | 0.33% | ||
| 103 | STONERIDGE INC COM | 450,206 | 6,726,000 | 0.33% | ||
| 104 | VISTEON CORP COM NEW | 100,776 | 6,632,000 | 0.32% | ||
| 105 | VANTIV INC | 116,973 | 6,621,000 | 0.32% | ||
| 106 | INC RESH HLDGS INC | 172,322 | 6,571,000 | 0.32% | ||
| 107 | CALAMP CORP | 439,854 | 6,514,000 | 0.32% | ||
| 108 | ALASKA AIR GROUP INC | 107,705 | 6,278,000 | 0.30% | ||
| 109 | TOWER SEMICONDUCTOR LTD | 499,997 | 6,210,000 | 0.30% | ||
| 110 | KINROSS GOLD CORP | 972,900 | 6,168,000 | 0.30% | ||
| 111 | NATIONAL GEN HLDGS CORP COM | 281,877 | 6,038,000 | 0.29% | ||
| 112 | FEDERAL SIGNAL CORP | 454,923 | 5,859,000 | 0.28% | ||
| 113 | ACCENTURE PLC IRELAND | 51,346 | 5,817,000 | 0.28% | ||
| 114 | MCDONALDS CORP | 47,659 | 5,735,000 | 0.28% | ||
| 115 | OASIS PETE INC NEW | 610,946 | 5,706,000 | 0.28% | ||
| 116 | MICHAEL KORS HLDGS LTD | 114,380 | 5,660,000 | 0.27% | ||
| 117 | EARTHLINK HOLDINGS ORD | 880,328 | 5,634,000 | 0.27% | ||
| 118 | Neustar Inc CL A | 238,557 | 5,608,000 | 0.27% | ||
| 119 | CELGENE CORP | 56,394 | 5,562,000 | 0.27% | ||
| 120 | MITEK SYS INC | 762,186 | 5,419,000 | 0.26% | ||
| 121 | LENNAR | 114,447 | 5,276,000 | 0.26% | ||
| 122 | SONIC CORP | 194,675 | 5,266,000 | 0.25% | ||
| 123 | ENNIS INC COM | 268,335 | 5,147,000 | 0.25% | ||
| 124 | RAYONIER ADVANCED MATLS INC COM | 375,537 | 5,104,000 | 0.25% | ||
| 125 | PLY GEM HOLDINGS INC | 347,131 | 5,058,000 | 0.24% | ||
| 126 | ARES CAPITAL CORP | 354,605 | 5,035,000 | 0.24% | ||
| 127 | CONTROLADORA VUELA CIA DE AV | 263,416 | 4,923,000 | 0.24% | ||
| 128 | FABRINET SHS | 130,060 | 4,828,000 | 0.23% | ||
| 129 | SILICON MOTION TECHN | 99,130 | 4,738,000 | 0.23% | ||
| 130 | AMERICAN CAP LTD | 294,640 | 4,664,000 | 0.23% | ||
| 131 | XEROX CORP | 465,375 | 4,416,000 | 0.21% | ||
| 132 | AMERCO | 11,621 | 4,353,000 | 0.21% | ||
| 133 | BOFI HLDG INCORPORATED | 240,624 | 4,261,000 | 0.21% | ||
| 134 | SELECTIVE INS GROUP INC | 110,477 | 4,221,000 | 0.20% | ||
| 135 | STONEX GROUP INC COM | 149,369 | 4,076,000 | 0.20% | ||
| 136 | GILEAD SCIENCES INC | 48,463 | 4,043,000 | 0.20% | ||
| 137 | DISNEY WALT CO | 40,485 | 3,960,000 | 0.19% | ||
| 138 | UNIVERSAL INS HLDGS INC | 207,514 | 3,856,000 | 0.19% | ||
| 139 | METHODE ELECTRS INC COM | 111,228 | 3,807,000 | 0.18% | ||
| 140 | BOYD GAMING CORP COM | 206,712 | 3,804,000 | 0.18% | ||
| 141 | NAUTILUS INC | 206,696 | 3,687,000 | 0.18% | ||
| 142 | BRUKER CORP | 161,056 | 3,662,000 | 0.18% | ||
| 143 | FS KKR CAPITAL CORP COM | 402,531 | 3,643,000 | 0.18% | ||
| 144 | BOOZ ALLEN HAMILTON HLDG COR | 120,870 | 3,583,000 | 0.17% | ||
| 145 | EBIX INC | 72,121 | 3,455,000 | 0.17% | ||
| 146 | DEPOMED INC | 173,509 | 3,404,000 | 0.16% | ||
| 147 | BROCADE COMMUNICATIONS SYS I | 370,286 | 3,399,000 | 0.16% | ||
| 148 | PIER 1 IMPORTS INC | 656,885 | 3,376,000 | 0.16% | ||
| 149 | EMPLOYERS HOLDINGS INC | 116,215 | 3,373,000 | 0.16% | ||
| 150 | Mercer International | 421,564 | 3,364,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000016, filed 2016.08.09).
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.
