| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Adt Corp | 491,123 | 20,264,000 | 0.33% | ||
| 102 | COWEN GROUP INC NEW | 5,291,480 | 20,161,000 | 0.33% | ||
| 103 | LANNET INC COM NEW | 1,099,825 | 19,720,000 | 0.32% | ||
| 104 | WESTAR ENERGY | 396,587 | 19,675,000 | 0.32% | ||
| 105 | CISCO SYS INC | 690,325 | 19,654,000 | 0.32% | ||
| 106 | World Wrestling Entertainment Inc | 1,110,932 | 19,619,000 | 0.32% | ||
| 107 | MAIDEN HOLDINGS LTD | 1,512,101 | 19,567,000 | 0.32% | ||
| 108 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,465,988 | 19,409,000 | 0.32% | ||
| 109 | VWR CORP | 687,784 | 18,611,000 | 0.30% | ||
| 110 | NEW MEDIA INVT GROUP INC COM | 1,111,601 | 18,497,000 | 0.30% | ||
| 111 | SCRIPPS E W CO OHIO CL A NEW | 1,178,472 | 18,372,000 | 0.30% | ||
| 112 | KULICKE & SOFFA INDS INC | 1,616,372 | 18,297,000 | 0.30% | ||
| 113 | CUSTOMERS BANCORP INC COM | 773,754 | 18,284,000 | 0.30% | ||
| 114 | VASCO DATA SEC INTL INC | 1,182,429 | 18,209,000 | 0.30% | ||
| 115 | CARDTRONICS INC COM | 503,769 | 18,130,000 | 0.29% | ||
| 116 | ALASKA AIR GROUP INC | 219,973 | 18,042,000 | 0.29% | ||
| 117 | APPLE INC | 164,994 | 17,983,000 | 0.29% | ||
| 118 | FTI CONSULTING INC | 501,179 | 17,797,000 | 0.29% | ||
| 119 | DST SYS INC DEL | 152,394 | 17,185,000 | 0.28% | ||
| 120 | FelCor Lodging Trust Inc | 2,085,346 | 16,933,000 | 0.27% | ||
| 121 | CYNOSURE CL A ORD | 382,914 | 16,894,000 | 0.27% | ||
| 122 | COLUMBIA BKG SYS INC COM | 561,685 | 16,806,000 | 0.27% | ||
| 123 | MOLINA HEALTHCARE INC | 260,568 | 16,804,000 | 0.27% | ||
| 124 | GILEAD SCIENCES INC | 182,241 | 16,741,000 | 0.27% | ||
| 125 | ENCORE CAP GROUP INC | 644,615 | 16,592,000 | 0.27% | ||
| 126 | Endurance Specialty | 252,019 | 16,467,000 | 0.27% | ||
| 127 | SHORETEL INC | 2,191,712 | 16,307,000 | 0.26% | ||
| 128 | TUTOR PERINI CORP | 1,047,879 | 16,284,000 | 0.26% | ||
| 129 | AMERICAN EXPRESS CO | 265,157 | 16,281,000 | 0.26% | ||
| 130 | THE PROVIDENCE SERVICE CORP | 316,885 | 16,184,000 | 0.26% | ||
| 131 | GENERAL ELECTRIC CO | 502,828 | 15,985,000 | 0.26% | ||
| 132 | POPULAR INC COM NEW | 556,448 | 15,920,000 | 0.26% | ||
| 133 | PROCTER AND GAMBLE CO | 191,342 | 15,749,000 | 0.26% | ||
| 134 | LXP INDUSTRIAL TRUST COM | 1,813,333 | 15,595,000 | 0.25% | ||
| 135 | VERA BRADLEY INC | 761,601 | 15,491,000 | 0.25% | ||
| 136 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,377,241 | 14,943,000 | 0.24% | ||
| 137 | ORACLE CORP | 361,021 | 14,769,000 | 0.24% | ||
| 138 | CELADON GROUP INC | 1,407,572 | 14,751,000 | 0.24% | ||
| 139 | CLEAN HARBORS INC | 298,348 | 14,720,000 | 0.24% | ||
| 140 | INFINITY PROPERTY & CASUALTY CORP | 180,746 | 14,550,000 | 0.24% | ||
| 141 | VERIZON COMMUNICATIONS INC | 267,323 | 14,456,000 | 0.23% | ||
| 142 | GENTHERM INC | 344,235 | 14,317,000 | 0.23% | ||
| 143 | ENSTAR GROUP LIMITED COM | 87,702 | 14,259,000 | 0.23% | ||
| 144 | WAL-MART STORES INC | 207,460 | 14,209,000 | 0.23% | ||
| 145 | NEWPARK RES INC COM PAR $.01NEW | 3,270,758 | 14,130,000 | 0.23% | ||
| 146 | FEDERATED NATL HLDG CO COM | 717,733 | 14,111,000 | 0.23% | ||
| 147 | AIR METHODS CORP | 388,365 | 14,066,000 | 0.23% | ||
| 148 | OCWEN FINL CORP | 5,627,039 | 13,899,000 | 0.23% | ||
| 149 | POLYCOM INC | 1,245,329 | 13,885,000 | 0.23% | ||
| 150 | QUALCOMM INC | 270,347 | 13,825,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001008322-16-000057, filed 2016.05.12). Although 0001008322-16-000057 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
