| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KAMAN CORP COM | 383,100 | 16,825,000 | 0.03% | ||
| 352 | EXPRESS INC COM | 1,403,773 | 16,550,000 | 0.03% | ||
| 353 | UNIFI INC COM NEW | 559,881 | 16,477,000 | 0.03% | ||
| 354 | GOVERNMENT PPTYS INCOME TR | 713,480 | 16,138,000 | 0.03% | ||
| 355 | Carriage Services Inc. | 679,538 | 16,071,000 | 0.03% | ||
| 356 | LIFEPOINT HEALTH INC | 270,339 | 16,012,000 | 0.03% | ||
| 357 | UNITED FINL BANCORP INC NEW COM | 1,152,952 | 15,956,000 | 0.03% | ||
| 358 | DICE HOLDINGS INC | 1,999,801 | 15,778,000 | 0.03% | ||
| 359 | RETAIL PPTYS AMER INC CL A | 929,300 | 15,612,000 | 0.03% | ||
| 360 | PRIMERICA INC | 292,664 | 15,519,000 | 0.03% | ||
| 361 | GENWORTH FINL INC | 3,120,313 | 15,476,000 | 0.03% | ||
| 362 | KOREA ELECTRIC PWR | 630,900 | 15,381,000 | 0.03% | ||
| 363 | OCEANEERING INTL INC | 556,460 | 15,308,000 | 0.03% | ||
| 364 | MALLINCKRODT PUB LTD CO | 216,376 | 15,098,000 | 0.03% | ||
| 365 | PARK OHIO HLDGS CORP COM | 409,941 | 14,942,000 | 0.03% | ||
| 366 | CENTERPOINT ENERGY INC | 642,559 | 14,926,000 | 0.03% | ||
| 367 | LSV INTERNATIONAL SMALL CAP EQUITY LP | 99,779 | 14,853,000 | 0.03% | ||
| 368 | BRIXMOR PROPERTY | 526,900 | 14,642,000 | 0.03% | ||
| 369 | PETMED EXPRESS INC | 719,211 | 14,585,000 | 0.03% | ||
| 370 | MCDERMOTT INTL INC | 2,895,800 | 14,507,000 | 0.03% | ||
| 371 | PPL CORP | 417,800 | 14,443,000 | 0.03% | ||
| 372 | TWO HBRS INVT CORP | 1,680,700 | 14,336,000 | 0.03% | ||
| 373 | AG MTG INVT TR INC | 896,800 | 14,124,000 | 0.03% | ||
| 374 | BIG 5 SPORTING GOODS CORP | 1,035,530 | 14,103,000 | 0.03% | ||
| 375 | DOW CHEM CO | 270,949 | 14,043,000 | 0.03% | ||
| 376 | POPULAR INC COM NEW | 366,200 | 13,996,000 | 0.03% | ||
| 377 | DARDEN RESTAURANTS INC | 227,000 | 13,919,000 | 0.03% | ||
| 378 | DICKS SPORTING GOODS INC | 244,222 | 13,852,000 | 0.03% | ||
| 379 | CHEESECAKE FACTORY INC | 276,600 | 13,846,000 | 0.03% | ||
| 380 | ASHFORD HOSPITALITY TR INC | 2,334,798 | 13,751,000 | 0.03% | ||
| 381 | AVIS BUDGET GROUP | 401,638 | 13,740,000 | 0.03% | ||
| 382 | BEAZER HOMES USA INC COM NEW | 1,173,577 | 13,683,000 | 0.03% | ||
| 383 | BLACKROCK CAP INVT CORP | 1,650,960 | 13,669,000 | 0.03% | ||
| 384 | FLUSHING FINL CORP | 575,918 | 13,660,000 | 0.03% | ||
| 385 | NATIONAL HEALTH INVS INC | 173,900 | 13,647,000 | 0.03% | ||
| 386 | AUTOLIV INC | 127,400 | 13,606,000 | 0.03% | ||
| 387 | OWENS-ILLINOIS, INC. | 735,944 | 13,534,000 | 0.03% | ||
| 388 | AIR METHODS CORP | 425,190 | 13,389,000 | 0.03% | ||
| 389 | MICROSOFT CORP | 230,800 | 13,294,000 | 0.03% | ||
| 390 | PG&E CORP | 217,200 | 13,286,000 | 0.03% | ||
| 391 | PHOTRONICS INC | 1,287,857 | 13,277,000 | 0.03% | ||
| 392 | DECKERS OUTDOOR CORP | 219,565 | 13,075,000 | 0.03% | ||
| 393 | MARCUS CORP DEL COM | 521,140 | 13,049,000 | 0.03% | ||
| 394 | FIRST COMWLTH FINL CORP PA COM | 1,275,024 | 12,864,000 | 0.03% | ||
| 395 | CORENERGY INFRASTRUCTURE TR | 438,084 | 12,849,000 | 0.03% | ||
| 396 | GREIF INC | 258,515 | 12,819,000 | 0.03% | ||
| 397 | VEDANTA LTD | 1,235,212 | 12,809,000 | 0.03% | ||
| 398 | HILLENBRAND INC | 402,923 | 12,748,000 | 0.03% | ||
| 399 | BRISTOW GROUP INC COM | 900,249 | 12,621,000 | 0.02% | ||
| 400 | SCHULMAN A INC | 431,475 | 12,564,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000072, filed 2016.11.07).
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.
