| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | 13,610 | 64,103 | 0.01% | ||
| 2 | SEARS HOMETOWN & OUTLET STOR | 12,045 | 92,987 | 0.02% | ||
| 3 | C&J ENERGY SVCS LTD | 12,325 | 137,177 | 0.03% | ||
| 4 | INTREPID POTASH INC | 13,185 | 152,287 | 0.03% | ||
| 5 | PETMED EXPRESS INC | 10,305 | 170,239 | 0.04% | ||
| 6 | DEAN FOODS CO NEW | 10,550 | 174,392 | 0.04% | ||
| 7 | FIRST MAJESTIC SILVER CORP | 33,780 | 182,750 | 0.04% | ||
| 8 | GEOSPACE TECHNOLOGIES CORP COM | 11,100 | 183,261 | 0.04% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 1,635 | 202,495 | 0.05% | ||
| 10 | FRESH MKT INC | 5,125 | 208,280 | 0.05% | ||
| 11 | SANDERSON FARMS INC | 2,655 | 211,471 | 0.05% | ||
| 12 | MOMENTA PHARMACEUTICALS INC | 14,760 | 224,352 | 0.05% | ||
| 13 | TREEHOUSE FOODS INC | 2,680 | 227,854 | 0.05% | ||
| 14 | DIAMOND FOODS INC | 7,040 | 229,293 | 0.05% | ||
| 15 | NEW JERSEY RES CORP | 7,555 | 234,658 | 0.05% | ||
| 16 | APPLE INC | 2,196 | 249,358 | 0.06% | ||
| 17 | Endurance Specialty | 4,145 | 253,425 | 0.06% | ||
| 18 | Neustar Inc CL A | 11,095 | 273,159 | 0.06% | ||
| 19 | CAL MAINE FOODS INC | 7,505 | 293,145 | 0.07% | ||
| 20 | TRUSTMARK CORP | 13,120 | 318,554 | 0.07% | ||
| 21 | First Potomac Realty Trust | 27,380 | 325,548 | 0.07% | ||
| 22 | SOUTH JERSEY INDS INC COM | 6,080 | 330,022 | 0.08% | ||
| 23 | WASHINGTON REAL ESTATE INVT | 12,120 | 334,876 | 0.08% | ||
| 24 | EMPIRE DIST ELEC CO | 13,795 | 342,392 | 0.08% | ||
| 25 | KB HOME | 23,090 | 360,666 | 0.08% | ||
| 26 | LACLEDE GROUP INC | 7,170 | 367,247 | 0.08% | ||
| 27 | POWERSHS DB US DOLLAR INDEX | 14,320 | 370,888 | 0.08% | ||
| 28 | CALIFORNIA WTR SVC GROUP | 15,555 | 381,253 | 0.09% | ||
| 29 | NATIONAL HEALTH INVS INC | 5,445 | 386,649 | 0.09% | ||
| 30 | AVISTA CORP | 11,845 | 404,862 | 0.09% | ||
| 31 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,565 | 406,921 | 0.09% | ||
| 32 | Carriage Services Inc. | 17,637 | 420,995 | 0.10% | ||
| 33 | Snyders-Lance Inc | 13,370 | 427,305 | 0.10% | ||
| 34 | ORBITAL ATK INC | 5,714 | 437,864 | 0.10% | ||
| 35 | POST HLDGS INC | 9,800 | 459,032 | 0.10% | ||
| 36 | THIRD PT REINS LTD | 33,250 | 470,488 | 0.11% | ||
| 37 | AMER STATES WTR CO | 11,865 | 473,295 | 0.11% | ||
| 38 | B & G FOODS INC NEW COM | 16,255 | 478,385 | 0.11% | ||
| 39 | CHEFS WHSE INC COM | 21,435 | 480,787 | 0.11% | ||
| 40 | EL PASO ELECTRIC CO NEW | 13,490 | 521,254 | 0.12% | ||
| 41 | AGREE RLTY CORP COM | 16,362 | 539,455 | 0.12% | ||
| 42 | ASSOCIATED ESTATES | 24,925 | 615,149 | 0.14% | ||
| 43 | DREAMWORKS ANIMATION SKG INC | 26,042 | 630,216 | 0.14% | ||
| 44 | SIBANYE STILLWATER | 245,614 | 2,095,087 | 0.48% | ||
| 45 | INGREDION INC | 64,091 | 4,987,562 | 1.14% | ||
| 46 | SENIOR HOUSING PROPERTIES TRUST | 229,418 | 5,090,785 | 1.16% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 87,120 | 5,427,576 | 1.24% | ||
| 48 | TRANSOCEAN LTD | 397,809 | 5,835,856 | 1.33% | ||
| 49 | KRAFT HEINZ CO COM | 98,318 | 8,564,973 | 1.95% | ||
| 50 | CITIGROUPINC | 179,068 | 9,225,583 | 2.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-15-000005, filed 2015.05.11).
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.
