| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROVI CORP COM EXCHANGEDFOR CU | 92,250 | 1,680,000 | 0.17% | ||
| 102 | DELEK US HLDGS INC COM | 41,475 | 1,648,000 | 0.17% | ||
| 103 | CHRISTOPHER & BANKS CORP | 294,302 | 1,636,000 | 0.17% | ||
| 104 | WESTERN REFNG INC | 32,675 | 1,614,000 | 0.17% | ||
| 105 | PCM Inc | 169,187 | 1,580,000 | 0.16% | ||
| 106 | HILLENBRAND INC COM | 50,600 | 1,562,000 | 0.16% | ||
| 107 | STONE ENERGY CORP | 105,365 | 1,547,000 | 0.16% | ||
| 108 | ASPEN INSURANCE HOLDINGS LTD | 31,300 | 1,478,000 | 0.15% | ||
| 109 | POLYCOM INC | 108,395 | 1,453,000 | 0.15% | ||
| 110 | WESTLAKE CHEM CORP | 19,900 | 1,432,000 | 0.15% | ||
| 111 | PROGRESS SOFTWARE CORP COM | 51,445 | 1,398,000 | 0.14% | ||
| 112 | GRANITE CONSTR INC | 39,500 | 1,388,000 | 0.14% | ||
| 113 | BLACKSTONE MTG TR INC | 47,300 | 1,342,000 | 0.14% | ||
| 114 | AMERICAN FINL GROUP INC OHIO | 20,100 | 1,289,000 | 0.13% | ||
| 115 | LEGACY TX FINANCIAL GROUP INC | 54,400 | 1,236,000 | 0.13% | ||
| 116 | NATIONAL BANK | 65,700 | 1,236,000 | 0.13% | ||
| 117 | RENASANT CORP | 40,000 | 1,202,000 | 0.12% | ||
| 118 | ALLEGHANY CORP | 2,455 | 1,196,000 | 0.12% | ||
| 119 | TOWER INTL INC COM | 44,600 | 1,186,000 | 0.12% | ||
| 120 | Ardmore Shipping Corp | 117,100 | 1,179,000 | 0.12% | ||
| 121 | Gramercy Property Trust Inc | 41,975 | 1,178,000 | 0.12% | ||
| 122 | ELECTRO SCIENTIFIC INDS | 186,800 | 1,154,000 | 0.12% | ||
| 123 | PetroQuest Energy | 496,560 | 1,142,000 | 0.12% | ||
| 124 | QLOGIC CORP | 77,325 | 1,140,000 | 0.12% | ||
| 125 | FNF GROUP | 30,714 | 1,129,000 | 0.12% | ||
| 126 | FIRST MERCHANTS CORP COM | 46,000 | 1,083,000 | 0.11% | ||
| 127 | MARVELL TECHNOLOGY GROUP LTD | 70,925 | 1,043,000 | 0.11% | ||
| 128 | RYDER SYS INC COM | 10,925 | 1,037,000 | 0.11% | ||
| 129 | MERCK & CO INC | 18,028 | 1,036,000 | 0.11% | ||
| 130 | APTARGROUP INC COM | 15,625 | 992,000 | 0.10% | ||
| 131 | Nomad Foods Ltd | 24,825 | 954,000 | 0.10% | ||
| 132 | KELLY SVCS INC CL A | 52,375 | 914,000 | 0.09% | ||
| 133 | CROSS CTRY HEALTHCARE INC COM | 74,375 | 882,000 | 0.09% | ||
| 134 | PARK OHIO HLDGS CORP COM | 15,775 | 831,000 | 0.09% | ||
| 135 | OLIN CORP | 25,925 | 831,000 | 0.09% | ||
| 136 | Boise Cascade Company | 22,113 | 829,000 | 0.09% | ||
| 137 | PLY GEM HOLDINGS INC | 62,500 | 812,000 | 0.08% | ||
| 138 | GENTHERM INC | 15,000 | 758,000 | 0.08% | ||
| 139 | DIXIE GROUP INC CL A | 83,561 | 756,000 | 0.08% | ||
| 140 | EDWARDS LIFESCIENCES CORP | 5,200 | 741,000 | 0.08% | ||
| 141 | NETSCOUT SYS INC | 16,710 | 733,000 | 0.08% | ||
| 142 | BAXTER INTL INC | 10,500 | 719,000 | 0.07% | ||
| 143 | AMERICAN TOWER CORP REIT | 7,225 | 680,000 | 0.07% | ||
| 144 | SCHULMAN A INC COM | 13,810 | 666,000 | 0.07% | ||
| 145 | Carriage Services Inc | 27,125 | 647,000 | 0.07% | ||
| 146 | Exactech Inc. | 25,000 | 641,000 | 0.07% | ||
| 147 | ITRON INC | 17,435 | 637,000 | 0.07% | ||
| 148 | PHH CORP COM NEW | 26,225 | 634,000 | 0.07% | ||
| 149 | WALTER INVT MGMT CORP | 39,050 | 630,000 | 0.07% | ||
| 150 | Kraft Foods | 7,210 | 628,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-15-000022, filed 2015.05.12).
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.
