| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TIME INC NEW | 810,177 | 13,336,000 | 0.06% | ||
| 202 | VISHAY INTERTECHNOLOGY INC | 1,069,042 | 13,245,000 | 0.06% | ||
| 203 | FIAT CHRYSLER AUTOMOBILES N | 2,144,070 | 13,122,000 | 0.06% | ||
| 204 | ATWOOD OCEANICS INC | 1,033,285 | 12,937,000 | 0.06% | ||
| 205 | EMERGENT BIOSOLUTIONS INC | 451,990 | 12,710,000 | 0.06% | ||
| 206 | ASHFORD HOSPITALITY TR INC | 2,336,379 | 12,546,000 | 0.06% | ||
| 207 | ETHAN ALLEN INTERIORS INC COM | 378,197 | 12,496,000 | 0.06% | ||
| 208 | CENTRAL PAC FINL CORP COM NEW | 508,000 | 11,989,000 | 0.05% | ||
| 209 | HENRY SCHEIN INC | 67,372 | 11,911,000 | 0.05% | ||
| 210 | HERSHA HOSPITALITY TR | 691,385 | 11,857,000 | 0.05% | ||
| 211 | NEW MEDIA INVT GROUP INC COM | 643,894 | 11,635,000 | 0.05% | ||
| 212 | VISTEON CORP COM NEW | 176,070 | 11,587,000 | 0.05% | ||
| 213 | LOWES COS INC | 142,754 | 11,302,000 | 0.05% | ||
| 214 | ALIBABA GROUP HLDG LTD | 141,858 | 11,282,000 | 0.05% | ||
| 215 | TELEPHONE DATA SYS INC | 378,577 | 11,229,000 | 0.05% | ||
| 216 | ANTHEM INC | 85,279 | 11,201,000 | 0.05% | ||
| 217 | HILL ROM HLDGS INC | 219,349 | 11,066,000 | 0.05% | ||
| 218 | PORTLAND GEN ELEC CO | 242,884 | 10,716,000 | 0.05% | ||
| 219 | GREAT WESTERN BANCORP INC COM | 333,473 | 10,518,000 | 0.05% | ||
| 220 | AMERICA MOVIL SAB DE CV | 857,909 | 10,518,000 | 0.05% | ||
| 221 | WEBSITE PROS INC COM | 575,196 | 10,457,000 | 0.05% | ||
| 222 | TERADYNE INC | 513,558 | 10,112,000 | 0.04% | ||
| 223 | IDACORP INC | 119,464 | 9,718,000 | 0.04% | ||
| 224 | HOME DEPOT INC | 76,047 | 9,710,000 | 0.04% | ||
| 225 | HANOVER INS GROUP INC | 112,578 | 9,526,000 | 0.04% | ||
| 226 | DHT HOLDINGS INC | 1,886,459 | 9,489,000 | 0.04% | ||
| 227 | YIRENDAI LTD | 676,762 | 9,407,000 | 0.04% | ||
| 228 | NAVIENT | 781,116 | 9,334,000 | 0.04% | ||
| 229 | TENNECO INC | 197,630 | 9,212,000 | 0.04% | ||
| 230 | DBX ETF TR | 372,618 | 8,853,000 | 0.04% | ||
| 231 | EARTHLINK HOLDINGS ORD | 1,367,210 | 8,750,000 | 0.04% | ||
| 232 | SELECT INCOME REIT | 336,255 | 8,739,000 | 0.04% | ||
| 233 | MYR GROUP INC DEL COM | 352,464 | 8,487,000 | 0.04% | ||
| 234 | EASTMAN CHEM CO | 124,604 | 8,461,000 | 0.04% | ||
| 235 | PAN AMERN SILVER CORP | 510,887 | 8,404,000 | 0.04% | ||
| 236 | SUNCOR ENERGY INC NEW | 302,144 | 8,378,000 | 0.04% | ||
| 237 | BRANDYWINE RLTY TR | 490,615 | 8,242,000 | 0.04% | ||
| 238 | FIVE PRIME THERAPEUTICS INC | 188,140 | 7,780,000 | 0.03% | ||
| 239 | XENIA HOTELS & RESORTS INC COM | 458,701 | 7,697,000 | 0.03% | ||
| 240 | RENT A CENTER INC-NEW | 610,919 | 7,502,000 | 0.03% | ||
| 241 | EL PASO ELECTRIC CO NEW | 156,658 | 7,405,000 | 0.03% | ||
| 242 | CARNIVAL CORP | 166,786 | 7,372,000 | 0.03% | ||
| 243 | CELESTICA INC | 789,467 | 7,342,000 | 0.03% | ||
| 244 | FORD MTR CO DEL | 581,905 | 7,315,000 | 0.03% | ||
| 245 | BRINKS CO | 252,955 | 7,207,000 | 0.03% | ||
| 246 | THL CR INC | 646,078 | 7,191,000 | 0.03% | ||
| 247 | CVS HEALTH CORP | 75,071 | 7,187,000 | 0.03% | ||
| 248 | ALTISOURCE PORTFOLIO SOLNS S | 253,868 | 7,068,000 | 0.03% | ||
| 249 | FAIRPOINT COMMUNICATIONS INC COM NEW | 476,691 | 6,998,000 | 0.03% | ||
| 250 | ISHARES | 223,801 | 6,753,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
