| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATHAY GEN BANCORP | 10,480 | 340,000 | 0.01% | ||
| 102 | CABELAS INC | 6,794 | 340,000 | 0.01% | ||
| 103 | LOUISIANA PAC CORP | 20,119 | 343,000 | 0.01% | ||
| 104 | BIG LOTS INC | 7,618 | 343,000 | 0.01% | ||
| 105 | TEREX CORP NEW | 14,844 | 345,000 | 0.01% | ||
| 106 | OWENS-ILLINOIS, INC. | 15,134 | 347,000 | 0.01% | ||
| 107 | NOBLE CORP PLC | 22,639 | 348,000 | 0.01% | ||
| 108 | CHEESECAKE FACTORY INC | 6,405 | 349,000 | 0.01% | ||
| 109 | WISDOMTREE INVTS INC | 15,870 | 349,000 | 0.01% | ||
| 110 | HANCOCK WHITNEY CORPORATION | 11,001 | 351,000 | 0.01% | ||
| 111 | WILEY JOHN SONS INC | 6,483 | 352,000 | 0.01% | ||
| 112 | LEIDOS HLDGS INC | 8,767 | 354,000 | 0.01% | ||
| 113 | GENWORTH FINL INC | 46,798 | 354,000 | 0.01% | ||
| 114 | CONVERGYS CORPORATION | 13,928 | 355,000 | 0.01% | ||
| 115 | WPX ENERGY INC | 28,917 | 355,000 | 0.01% | ||
| 116 | TIME INC NEW | 15,468 | 356,000 | 0.01% | ||
| 117 | JANUS CAP GROUP INC | 20,897 | 358,000 | 0.01% | ||
| 118 | THOR INDS INC | 6,438 | 362,000 | 0.01% | ||
| 119 | PENNEY J C | 43,138 | 365,000 | 0.01% | ||
| 120 | AMERIPRISE FINANCIAL, INC. | 13,944 | 369,000 | 0.01% | ||
| 121 | Rowan Cos Plc | 17,621 | 372,000 | 0.01% | ||
| 122 | DOMTAR CORP | 9,003 | 373,000 | 0.01% | ||
| 123 | SCOTTS MIRACLE-GRO CO | 6,331 | 375,000 | 0.01% | ||
| 124 | TIMKEN CO COM | 10,249 | 375,000 | 0.01% | ||
| 125 | WGL HLDGS INC COM | 6,986 | 379,000 | 0.01% | ||
| 126 | KENNAMETAL INC | 11,182 | 382,000 | 0.01% | ||
| 127 | Lifepoint Hospitals Inc | 8,639 | 382,000 | 0.01% | ||
| 128 | JDS UNIPHASE CORP COM PAR $0.001 | 33,063 | 383,000 | 0.01% | ||
| 129 | AVON PRODS INC | 61,451 | 385,000 | 0.01% | ||
| 130 | KATE SPADE & CO | 18,030 | 388,000 | 0.01% | ||
| 131 | PATTERSON COS INC | 7,968 | 388,000 | 0.01% | ||
| 132 | ROLLINS INC | 13,588 | 388,000 | 0.01% | ||
| 133 | PITNEY BOWES INC | 18,805 | 391,000 | 0.01% | ||
| 134 | SOTHEBYS | 8,651 | 391,000 | 0.01% | ||
| 135 | CIENA CORP | 16,577 | 393,000 | 0.01% | ||
| 136 | Patterson UTI Energy Inc Com | 20,872 | 393,000 | 0.01% | ||
| 137 | COMPASS MINERALS INTL INC | 4,791 | 394,000 | 0.01% | ||
| 138 | TCF FINL CORP | 23,858 | 396,000 | 0.01% | ||
| 139 | MOLINA HEALTHCARE INC | 5,650 | 397,000 | 0.01% | ||
| 140 | KBR INC | 20,374 | 397,000 | 0.01% | ||
| 141 | IDACORP INC | 7,063 | 397,000 | 0.01% | ||
| 142 | FLIR SYS INC | 12,973 | 400,000 | 0.01% | ||
| 143 | FAIR ISAAC CORP | 4,422 | 401,000 | 0.01% | ||
| 144 | CREE INC | 15,411 | 401,000 | 0.01% | ||
| 145 | VALMONT INDS INC | 3,377 | 401,000 | 0.01% | ||
| 146 | CRANE CO | 6,827 | 401,000 | 0.01% | ||
| 147 | ACI WORLDWIDE INC | 16,416 | 403,000 | 0.01% | ||
| 148 | VISTA OUTDOOR INC | 8,984 | 403,000 | 0.01% | ||
| 149 | CLEAN HARBORS INC | 7,527 | 405,000 | 0.01% | ||
| 150 | TELEPHONE DATA SYS INC | 13,886 | 408,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155516, filed 2016.11.08). and New Holdings filing (0001104659-15-081406, filed 2015.11.25).
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.
