| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spectrum Brands Holdings Inc. | 358,220 | 36,535,000 | 0.86% | ||
| 52 | DIEBOLD NXDF INC | 1,043,834 | 36,534,000 | 0.86% | ||
| 53 | Urban Edge Properties | 1,751,742 | 36,419,000 | 0.86% | ||
| 54 | KAPSTONE PAPER & PACKAGING CRP COM | 1,573,608 | 36,382,000 | 0.86% | ||
| 55 | UNITED FINL BANCORP INC NEW COM | 2,698,344 | 36,293,000 | 0.86% | ||
| 56 | ALLETE INC COM NEW | 771,393 | 35,785,000 | 0.85% | ||
| 57 | SOUTH JERSEY INDS INC COM | 1,438,200 | 35,567,000 | 0.84% | ||
| 58 | COMMERCIAL METALS CO COM | 2,175,520 | 34,982,000 | 0.83% | ||
| 59 | ENVIRI CORP COM | 2,096,576 | 34,594,000 | 0.82% | ||
| 60 | NORTHWESTERN ENERGY GROUP INC COM NEW | 709,550 | 34,591,000 | 0.82% | ||
| 61 | SOTHEBYS | 753,750 | 34,100,000 | 0.81% | ||
| 62 | AEROJET ROCKETDYNE HLDGS INC COM | 1,624,113 | 33,473,000 | 0.79% | ||
| 63 | FORESTAR GROUP INC COM | 2,459,071 | 32,361,000 | 0.77% | ||
| 64 | TIMKEN CO COM | 858,180 | 31,384,000 | 0.74% | ||
| 65 | JACK IN THE BOX INC | 355,520 | 31,343,000 | 0.74% | ||
| 66 | Carriage Services Inc. | 1,284,917 | 30,684,000 | 0.73% | ||
| 67 | BONANZA CREEK ENERGY INC | 1,664,555 | 30,378,000 | 0.72% | ||
| 68 | KAMAN CORP COM | 666,118 | 27,937,000 | 0.66% | ||
| 69 | TAYLOR MORRISON HOME CORP | 1,337,793 | 27,237,000 | 0.64% | ||
| 70 | FOSTER L B CO CL A | 772,669 | 26,742,000 | 0.63% | ||
| 71 | WEX, Inc. | 225,570 | 25,708,000 | 0.61% | ||
| 72 | CORELOGIC | 645,090 | 25,604,000 | 0.61% | ||
| 73 | FEDERAL MOGUL HOLDINGS ORD | 2,253,725 | 25,580,000 | 0.61% | ||
| 74 | LITTELFUSE INC | 267,820 | 25,413,000 | 0.60% | ||
| 75 | INTERVAL LEISURE GROUP INC | 1,111,054 | 25,388,000 | 0.60% | ||
| 76 | EVERTEC INC | 1,193,820 | 25,357,000 | 0.60% | ||
| 77 | HILLENBRAND INC | 1,397,860 | 24,914,000 | 0.59% | ||
| 78 | FIESTA RESTAURANT GRP | 496,850 | 24,843,000 | 0.59% | ||
| 79 | NCI BLDG SYS INC | 1,600,840 | 24,125,000 | 0.57% | ||
| 80 | POPEYES LA KITCHEN INC | 385,260 | 23,112,000 | 0.55% | ||
| 81 | TENNANT CO | 340,050 | 22,219,000 | 0.53% | ||
| 82 | VANGUARD BD INDEX FDS | 2,026,198 | 21,721,000 | 0.51% | ||
| 83 | AMERICAN AXLE & MFG HLDGS INC COM | 1,019,175 | 21,311,000 | 0.50% | ||
| 84 | Carrols Restaurant Group Inc. | 2,005,900 | 20,861,000 | 0.49% | ||
| 85 | Intrawest Resorts Holdings, In | 1,694,137 | 19,686,000 | 0.47% | ||
| 86 | FIRST AMERN FINL CORP | 478,810 | 17,817,000 | 0.42% | ||
| 87 | GGCP Holdings LLC | 255,377 | 17,547,000 | 0.42% | ||
| 88 | HANESBRANDS INC | 518,380 | 17,272,000 | 0.41% | ||
| 89 | Sally Beauty Co Inc | 535,777 | 16,920,000 | 0.40% | ||
| 90 | CBOE HLDGS INC | 289,639 | 16,573,000 | 0.39% | ||
| 91 | GALLAGHER ARTHUR J & CO | 348,028 | 16,462,000 | 0.39% | ||
| 92 | Tribune Media Company | 297,611 | 15,889,000 | 0.38% | ||
| 93 | Ashland Inc New | 117,096 | 14,274,000 | 0.34% | ||
| 94 | LAMAR ADVERTISING CO NEW CL A | 235,111 | 13,514,000 | 0.32% | ||
| 95 | DELTIC TIMBER CORP | 196,970 | 13,323,000 | 0.32% | ||
| 96 | JARDEN CORP | 255,594 | 13,227,000 | 0.31% | ||
| 97 | IRON MTN INC NEW | 408,315 | 12,658,000 | 0.30% | ||
| 98 | AMERICAN WTR WKS CO INC NEW | 258,214 | 12,557,000 | 0.30% | ||
| 99 | CIT GROUP INC | 269,016 | 12,507,000 | 0.30% | ||
| 100 | RYDER SYS INC | 142,011 | 12,408,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031802, filed 2015.08.14).
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.
