| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 657,619 | 43,166,000 | 17.92% | ||
| 2 | INFOSYS LTD-SP ADR | 2,401,522 | 40,225,000 | 16.70% | ||
| 3 | INTERNATIONAL GAME TECHNOLOG | 2,017,365 | 32,641,000 | 13.55% | ||
| 4 | BHP GROUP PLC | 1,136,100 | 25,733,000 | 10.68% | ||
| 5 | EPR PPTYS COM SH BEN INT | 79,410 | 4,642,000 | 1.93% | ||
| 6 | AMERIS BANCORP COM | 117,700 | 4,001,000 | 1.66% | ||
| 7 | NATUS MEDICAL INC. | 66,220 | 3,182,000 | 1.32% | ||
| 8 | IMAX CORP COM | 88,331 | 3,139,000 | 1.30% | ||
| 9 | KFORCE INC COM | 119,694 | 3,026,000 | 1.26% | ||
| 10 | Integrated Device Technology I | 107,839 | 2,842,000 | 1.18% | ||
| 11 | Education Realty Trust Inc | 58,957 | 2,233,000 | 0.93% | ||
| 12 | BNC BANCORP | 86,200 | 2,188,000 | 0.91% | ||
| 13 | FERRO CORP | 188,035 | 2,091,000 | 0.87% | ||
| 14 | IPATH MSCI INDIA INDEX ETN | 32,295 | 2,069,000 | 0.86% | ||
| 15 | LUXOFT HLDG INC | 26,281 | 2,027,000 | 0.84% | ||
| 16 | REGAL ENTMT GROUP | 106,911 | 2,017,000 | 0.84% | ||
| 17 | PHYSICIANS RLTY TR | 115,622 | 1,949,000 | 0.81% | ||
| 18 | ASTORIA FINL CORP COM | 120,100 | 1,904,000 | 0.79% | ||
| 19 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 1,885,000 | 0.78% | ||
| 20 | CENTRAL PAC FINL CORP COM NEW | 83,883 | 1,847,000 | 0.77% | ||
| 21 | BROOKLINE BANCORP INC DEL COM | 156,000 | 1,794,000 | 0.74% | ||
| 22 | ENTRAVISION COMMUNICATIONS C | 222,064 | 1,712,000 | 0.71% | ||
| 23 | DIME CMNTY BANCSHARES INC COM | 96,900 | 1,695,000 | 0.70% | ||
| 24 | CINEMARK HOLDINGS INC | 48,191 | 1,611,000 | 0.67% | ||
| 25 | F N B CORP COM | 117,880 | 1,573,000 | 0.65% | ||
| 26 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 1,564,000 | 0.65% | ||
| 27 | INTERNATIONAL BANCSHARES COR | 60,700 | 1,560,000 | 0.65% | ||
| 28 | NATIONAL CINEMEDIA INC | 98,995 | 1,555,000 | 0.65% | ||
| 29 | Bryn Mawr Bk Corp | 54,146 | 1,555,000 | 0.65% | ||
| 30 | CARDTRONICS INC COM | 46,183 | 1,554,000 | 0.64% | ||
| 31 | SOUTHWEST BANCORP INC OKLA COM | 88,700 | 1,550,000 | 0.64% | ||
| 32 | ALLETE INC COM NEW | 29,700 | 1,510,000 | 0.63% | ||
| 33 | WESCO INTL INC | 34,300 | 1,498,000 | 0.62% | ||
| 34 | SWIFT TRANSPORTATION | 106,414 | 1,471,000 | 0.61% | ||
| 35 | AIR LEASE CORP | 43,819 | 1,467,000 | 0.61% | ||
| 36 | MOTORCAR PTS AMER INC COM | 43,206 | 1,461,000 | 0.61% | ||
| 37 | PINNACLE FINL PARTNERS INC COM | 28,369 | 1,457,000 | 0.60% | ||
| 38 | HERCULES CAPITAL INC | 119,420 | 1,456,000 | 0.60% | ||
| 39 | TUTOR PERINI CORP | 86,471 | 1,448,000 | 0.60% | ||
| 40 | TREX CO INC COM | 37,800 | 1,438,000 | 0.60% | ||
| 41 | FAIRPOINT COMMUNICATIONS INC COM NEW | 88,873 | 1,428,000 | 0.59% | ||
| 42 | VIRGIN AMERICA ORD | 39,596 | 1,426,000 | 0.59% | ||
| 43 | U S CONCRETE INC | 26,760 | 1,409,000 | 0.58% | ||
| 44 | AMERICAN COASTAL INS CORP COM | 81,741 | 1,398,000 | 0.58% | ||
| 45 | CoBiz Financial Inc | 103,909 | 1,394,000 | 0.58% | ||
| 46 | GREENBRIER COS INC COM | 42,718 | 1,393,000 | 0.58% | ||
| 47 | HERSHA HOSPITALITY TR | 63,083 | 1,373,000 | 0.57% | ||
| 48 | PAPA JOHNS INTL INC COM | 22,128 | 1,236,000 | 0.51% | ||
| 49 | VERINT SYS INC COM | 30,324 | 1,230,000 | 0.51% | ||
| 50 | DECKERS OUTDOOR CORP | 25,100 | 1,185,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051360, filed 2016.02.10).
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.
