| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME INC NEW | 1,467,594 | 22,660,000 | 0.86% | ||
| 52 | Synergy Resources Corp | 2,814,723 | 21,870,000 | 0.83% | ||
| 53 | XENIA HOTELS & RESORTS INC COM | 1,374,011 | 21,462,000 | 0.82% | ||
| 54 | KENNEDY-WILSON HLDGS INCORPORATED | 978,525 | 21,430,000 | 0.82% | ||
| 55 | SCRIPPS E W CO OHIO CL A NEW | 1,370,400 | 21,365,000 | 0.81% | ||
| 56 | BLOOMIN BRANDS INC | 1,207,384 | 20,369,000 | 0.78% | ||
| 57 | WEX, Inc. | 243,912 | 20,333,000 | 0.78% | ||
| 58 | ONE GAS INC COM | 321,954 | 19,671,000 | 0.75% | ||
| 59 | HILLENBRAND INC | 635,705 | 19,039,000 | 0.73% | ||
| 60 | GENESEE AND WYOMING INC INC CL A | 257,375 | 16,137,000 | 0.62% | ||
| 61 | KAPSTONE PAPER & PACKAGING CRP COM | 1,132,274 | 15,682,000 | 0.60% | ||
| 62 | AMERICAN AXLE & MFG HLDGS INC COM | 880,565 | 13,552,000 | 0.52% | ||
| 63 | NRG ENERGY INC | 1,019,411 | 13,263,000 | 0.51% | ||
| 64 | Tribune Media Company | 343,971 | 13,191,000 | 0.50% | ||
| 65 | HANMI FINL CORP COM NEW | 569,573 | 12,542,000 | 0.48% | ||
| 66 | LEGACY TEX FINL GROUP INC | 620,620 | 12,195,000 | 0.47% | ||
| 67 | Ashland Inc New | 105,563 | 11,608,000 | 0.44% | ||
| 68 | AMERICAN WTR WKS CO INC NEW | 166,064 | 11,447,000 | 0.44% | ||
| 69 | Marriott Vacations | 165,405 | 11,165,000 | 0.43% | ||
| 70 | EQUITY COMWLTH COM SH BEN INT | 391,955 | 11,061,000 | 0.42% | ||
| 71 | ALLIED WRLD ASSUR COM HLDG A | 307,150 | 10,732,000 | 0.41% | ||
| 72 | FTD COS INC | 407,587 | 10,699,000 | 0.41% | ||
| 73 | IRON MTN INC NEW | 306,382 | 10,389,000 | 0.40% | ||
| 74 | TEGNA INC | 415,967 | 9,759,000 | 0.37% | ||
| 75 | CareTrust REIT Inc. | 745,053 | 9,462,000 | 0.36% | ||
| 76 | Broadridge Fincl Sol | 157,129 | 9,319,000 | 0.36% | ||
| 77 | PVH CORPORATION | 83,399 | 8,262,000 | 0.32% | ||
| 78 | ORBITAL ATK INC | 94,690 | 8,232,000 | 0.31% | ||
| 79 | CIT GROUP INC | 253,467 | 7,865,000 | 0.30% | ||
| 80 | Spectrum Brands Holdings Inc. | 66,245 | 7,239,000 | 0.28% | ||
| 81 | LAMAR ADVERTISING CO NEW CL A | 115,995 | 7,134,000 | 0.27% | ||
| 82 | RYDER SYS INC | 110,059 | 7,130,000 | 0.27% | ||
| 83 | Del Taco Restaurants, Inc. | 674,730 | 6,970,000 | 0.27% | ||
| 84 | ISHARES TR | 33,259 | 6,873,000 | 0.26% | ||
| 85 | Laboratory Corp. of America Ho | 57,675 | 6,755,000 | 0.26% | ||
| 86 | OM Asset Management PLC | 498,000 | 6,648,000 | 0.25% | ||
| 87 | Carriage Services Inc. | 303,220 | 6,553,000 | 0.25% | ||
| 88 | Delphi Automotive PLC | 87,330 | 6,551,000 | 0.25% | ||
| 89 | HANESBRANDS INC | 230,070 | 6,520,000 | 0.25% | ||
| 90 | HUNTSMAN CORP | 475,210 | 6,320,000 | 0.24% | ||
| 91 | CSRA Inc. | 229,180 | 6,165,000 | 0.24% | ||
| 92 | ENERGEN CORP COM | 166,805 | 6,103,000 | 0.23% | ||
| 93 | REINSURANCE GROUP AMER INC | 61,909 | 5,959,000 | 0.23% | ||
| 94 | Silvercrest Asset Management G | 462,854 | 5,897,000 | 0.22% | ||
| 95 | FIDELITY NATIONAL FINANCIAL | 166,432 | 5,642,000 | 0.22% | ||
| 96 | INVESTORS BANCORP INC NEW | 474,140 | 5,519,000 | 0.21% | ||
| 97 | HILLTOP HOLDINGS INC | 289,203 | 5,460,000 | 0.21% | ||
| 98 | CDK GLOBAL INC | 111,316 | 5,182,000 | 0.20% | ||
| 99 | DISCOVER FINL SVCS | 101,283 | 5,157,000 | 0.20% | ||
| 100 | COPART INC | 123,805 | 5,048,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064951, filed 2016.05.13).
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.
