| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP GROUP PLC | 1,391,600 | 35,319,000 | 14.83% | ||
| 2 | INTERNATIONAL GAME TECHNOLOG | 1,867,365 | 34,994,000 | 14.70% | ||
| 3 | INFOSYS LTD-SP ADR | 1,829,322 | 32,654,000 | 13.72% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 619,319 | 31,108,000 | 13.07% | ||
| 5 | EPR PPTYS COM SH BEN INT | 53,410 | 4,309,000 | 1.81% | ||
| 6 | AMERIS BANCORP COM | 117,700 | 3,496,000 | 1.47% | ||
| 7 | Education Realty Trust Inc | 58,957 | 2,720,000 | 1.14% | ||
| 8 | IMAX CORP COM | 88,331 | 2,604,000 | 1.09% | ||
| 9 | FERRO CORP | 188,035 | 2,516,000 | 1.06% | ||
| 10 | NATUS MEDICAL INC. | 66,220 | 2,503,000 | 1.05% | ||
| 11 | PHYSICIANS RLTY TR | 115,622 | 2,429,000 | 1.02% | ||
| 12 | REGAL ENTMT GROUP | 106,911 | 2,356,000 | 0.99% | ||
| 13 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 2,339,000 | 0.98% | ||
| 14 | Integrated Device Technology I | 107,839 | 2,171,000 | 0.91% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 59,700 | 2,103,000 | 0.88% | ||
| 16 | IPATH MSCI INDIA INDEX ETN | 32,295 | 2,101,000 | 0.88% | ||
| 17 | TUTOR PERINI CORP | 86,471 | 2,036,000 | 0.86% | ||
| 18 | KFORCE INC COM | 119,694 | 2,022,000 | 0.85% | ||
| 19 | CENTRAL PAC FINL CORP COM NEW | 83,883 | 1,980,000 | 0.83% | ||
| 20 | BNC BANCORP | 86,200 | 1,958,000 | 0.82% | ||
| 21 | ALLETE INC COM NEW | 29,700 | 1,920,000 | 0.81% | ||
| 22 | ASTORIA FINL CORP COM | 120,100 | 1,841,000 | 0.77% | ||
| 23 | CARDTRONICS INC COM | 46,183 | 1,839,000 | 0.77% | ||
| 24 | LUXOFT HLDG INC | 26,281 | 1,766,000 | 0.74% | ||
| 25 | WESCO INTL INC | 34,300 | 1,766,000 | 0.74% | ||
| 26 | CINEMARK HOLDINGS INC | 48,191 | 1,757,000 | 0.74% | ||
| 27 | BROOKLINE BANCORP INC DEL COM | 156,000 | 1,721,000 | 0.72% | ||
| 28 | BEL FUSE INC CL B | 9,600 | 1,707,000 | 0.72% | ||
| 29 | TREX CO INC COM | 37,800 | 1,698,000 | 0.71% | ||
| 30 | DIME CMNTY BANCSHARES INC COM | 96,900 | 1,648,000 | 0.69% | ||
| 31 | SWIFT TRANSPORTATION | 106,414 | 1,640,000 | 0.69% | ||
| 32 | U S CONCRETE INC | 26,760 | 1,630,000 | 0.68% | ||
| 33 | GREENBRIER COS INC COM | 54,718 | 1,594,000 | 0.67% | ||
| 34 | INTERNATIONAL BANCSHARES COR | 60,700 | 1,584,000 | 0.67% | ||
| 35 | Bryn Mawr Bk Corp | 54,146 | 1,581,000 | 0.66% | ||
| 36 | DECKERS OUTDOOR CORP | 27,300 | 1,570,000 | 0.66% | ||
| 37 | NATIONAL CINEMEDIA INC | 98,995 | 1,532,000 | 0.64% | ||
| 38 | HERCULES CAPITAL INC | 122,636 | 1,523,000 | 0.64% | ||
| 39 | DIAMONDBACK ENERGY | 16,670 | 1,520,000 | 0.64% | ||
| 40 | PAPA JOHNS INTL INC COM | 22,128 | 1,505,000 | 0.63% | ||
| 41 | SOUTHWEST BANCORP INC OKLA COM | 88,700 | 1,502,000 | 0.63% | ||
| 42 | ENTRAVISION COMMUNICATIONS C | 222,064 | 1,492,000 | 0.63% | ||
| 43 | F N B CORP COM | 117,880 | 1,478,000 | 0.62% | ||
| 44 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 1,474,000 | 0.62% | ||
| 45 | WEBSITE PROS INC COM | 79,400 | 1,443,000 | 0.61% | ||
| 46 | PHIBRO ANIMAL HEALTH CORP CL A COM | 76,800 | 1,433,000 | 0.60% | ||
| 47 | PINNACLE FINL PARTNERS INC COM | 28,369 | 1,386,000 | 0.58% | ||
| 48 | AMERICAN COASTAL INS CORP COM | 81,741 | 1,339,000 | 0.56% | ||
| 49 | AIR LEASE CORP | 49,019 | 1,313,000 | 0.55% | ||
| 50 | FAIRPOINT COMMUNICATIONS INC COM NEW | 88,873 | 1,305,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076127, filed 2016.08.12).
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.
