| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 2,458,222 | 46,755,000 | 19.14% | ||
| 2 | INTERNATIONAL GAME TECHNOLOG | 2,017,365 | 36,817,000 | 15.07% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 657,619 | 35,189,000 | 14.41% | ||
| 4 | BHP GROUP PLC | 1,136,100 | 25,824,000 | 10.57% | ||
| 5 | EPR PPTYS COM SH BEN INT | 79,410 | 5,290,000 | 2.17% | ||
| 6 | AMERIS BANCORP COM | 117,700 | 3,482,000 | 1.43% | ||
| 7 | IMAX CORP COM | 88,331 | 2,746,000 | 1.12% | ||
| 8 | NATUS MEDICAL INC. | 66,220 | 2,545,000 | 1.04% | ||
| 9 | Education Realty Trust Inc | 58,957 | 2,453,000 | 1.00% | ||
| 10 | KFORCE INC COM | 119,694 | 2,344,000 | 0.96% | ||
| 11 | REGAL ENTMT GROUP | 106,911 | 2,260,000 | 0.93% | ||
| 12 | FERRO CORP | 188,035 | 2,232,000 | 0.91% | ||
| 13 | Integrated Device Technology I | 107,839 | 2,204,000 | 0.90% | ||
| 14 | PHYSICIANS RLTY TR | 115,622 | 2,148,000 | 0.88% | ||
| 15 | IPATH MSCI INDIA INDEX ETN | 32,295 | 2,028,000 | 0.83% | ||
| 16 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 1,994,000 | 0.82% | ||
| 17 | SWIFT TRANSPORTATION | 106,414 | 1,982,000 | 0.81% | ||
| 18 | ASTORIA FINL CORP COM | 120,100 | 1,902,000 | 0.78% | ||
| 19 | WESCO INTL INC | 34,300 | 1,875,000 | 0.77% | ||
| 20 | CENTRAL PAC FINL CORP COM NEW | 83,883 | 1,826,000 | 0.75% | ||
| 21 | BNC BANCORP | 86,200 | 1,821,000 | 0.75% | ||
| 22 | TREX CO INC COM | 37,800 | 1,812,000 | 0.74% | ||
| 23 | CINEMARK HOLDINGS INC | 48,191 | 1,727,000 | 0.71% | ||
| 24 | BROOKLINE BANCORP INC DEL COM | 156,000 | 1,718,000 | 0.70% | ||
| 25 | DIME CMNTY BANCSHARES INC COM | 96,900 | 1,707,000 | 0.70% | ||
| 26 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 1,672,000 | 0.68% | ||
| 27 | ALLETE INC COM NEW | 29,700 | 1,665,000 | 0.68% | ||
| 28 | CARDTRONICS INC COM | 46,183 | 1,662,000 | 0.68% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 222,064 | 1,652,000 | 0.68% | ||
| 30 | MOTORCAR PTS AMER INC COM | 43,206 | 1,641,000 | 0.67% | ||
| 31 | U S CONCRETE INC | 26,760 | 1,594,000 | 0.65% | ||
| 32 | WEBSITE PROS INC COM | 79,400 | 1,574,000 | 0.64% | ||
| 33 | AMERICAN COASTAL INS CORP COM | 81,741 | 1,570,000 | 0.64% | ||
| 34 | F N B CORP COM | 117,880 | 1,534,000 | 0.63% | ||
| 35 | VIRGIN AMERICA ORD | 39,596 | 1,527,000 | 0.63% | ||
| 36 | NATIONAL CINEMEDIA INC | 98,995 | 1,506,000 | 0.62% | ||
| 37 | DECKERS OUTDOOR CORP | 25,100 | 1,504,000 | 0.62% | ||
| 38 | INTERNATIONAL BANCSHARES COR | 60,700 | 1,497,000 | 0.61% | ||
| 39 | HERCULES CAPITAL INC | 122,636 | 1,473,000 | 0.60% | ||
| 40 | LUXOFT HLDG INC | 26,281 | 1,446,000 | 0.59% | ||
| 41 | AIR LEASE CORP | 43,819 | 1,407,000 | 0.58% | ||
| 42 | Bryn Mawr Bk Corp | 54,146 | 1,393,000 | 0.57% | ||
| 43 | PINNACLE FINL PARTNERS INC COM | 28,369 | 1,392,000 | 0.57% | ||
| 44 | HERSHA HOSPITALITY TR | 63,083 | 1,346,000 | 0.55% | ||
| 45 | TUTOR PERINI CORP | 86,471 | 1,344,000 | 0.55% | ||
| 46 | SOUTHWEST BANCORP INC OKLA COM | 88,700 | 1,335,000 | 0.55% | ||
| 47 | MICROSEMI CORP | 34,728 | 1,330,000 | 0.54% | ||
| 48 | FAIRPOINT COMMUNICATIONS INC COM NEW | 88,873 | 1,322,000 | 0.54% | ||
| 49 | DIAMONDBACK ENERGY | 16,670 | 1,287,000 | 0.53% | ||
| 50 | CoBiz Financial Inc | 103,909 | 1,228,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065044, filed 2016.05.13).
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.
