| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRIPADVISOR INC | 221,459 | 18,419,000 | 0.37% | ||
| 52 | GROUP 1 AUTOMOTIVE INC | 201,908 | 17,430,000 | 0.35% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,152 | 17,280,000 | 0.35% | ||
| 54 | COWEN GROUP INC NEW | 3,267,114 | 16,989,000 | 0.34% | ||
| 55 | PRAXAIR INC | 138,005 | 16,663,000 | 0.34% | ||
| 56 | KADANT INC | 301,071 | 15,839,000 | 0.32% | ||
| 57 | SNAP ON INC | 107,585 | 15,821,000 | 0.32% | ||
| 58 | Teekay Tankers LTD | 2,707,244 | 15,539,000 | 0.31% | ||
| 59 | BARNES GROUP INC COM | 363,536 | 14,720,000 | 0.30% | ||
| 60 | Montpelier Re Holdings Ltd | 380,405 | 14,622,000 | 0.30% | ||
| 61 | FNB CORP PA | 1,011,944 | 13,297,000 | 0.27% | ||
| 62 | PROGRESS SOFTWARE CORP COM | 488,448 | 13,271,000 | 0.27% | ||
| 63 | ASSOCIATED BANC CORP | 698,815 | 12,998,000 | 0.26% | ||
| 64 | TUESDAY MORNING CORP | 801,661 | 12,907,000 | 0.26% | ||
| 65 | CUBIC CORP COM | 248,139 | 12,846,000 | 0.26% | ||
| 66 | REGAL BELOIT CORP | 151,579 | 12,114,000 | 0.25% | ||
| 67 | SAIA INC COM | 270,645 | 11,990,000 | 0.24% | ||
| 68 | BRINKER INTL INC | 190,945 | 11,755,000 | 0.24% | ||
| 69 | WERNER ENTERPRISES INC | 366,412 | 11,509,000 | 0.23% | ||
| 70 | AMERISAFE INC COM | 245,968 | 11,376,000 | 0.23% | ||
| 71 | LACLEDE GROUP INC | 218,576 | 11,195,000 | 0.23% | ||
| 72 | Global Indemnity PLC | 402,861 | 11,179,000 | 0.23% | ||
| 73 | GATX CORP | 189,791 | 11,004,000 | 0.22% | ||
| 74 | CBL & ASSOC PPTYS INC | 552,627 | 10,942,000 | 0.22% | ||
| 75 | NEWPORT CORP | 552,007 | 10,522,000 | 0.21% | ||
| 76 | COMMERCIAL METALS CO COM | 627,575 | 10,161,000 | 0.21% | ||
| 77 | CALAMOS ASSET MANAGEMENT CL A ORD | 751,725 | 10,110,000 | 0.20% | ||
| 78 | ICU MED INC | 107,912 | 10,051,000 | 0.20% | ||
| 79 | REPUBLIC AIRWAYS HLD | 697,153 | 9,586,000 | 0.19% | ||
| 80 | OFG BANCORP COM | 576,213 | 9,404,000 | 0.19% | ||
| 81 | OWENS & MINOR INC NEW | 266,530 | 9,020,000 | 0.18% | ||
| 82 | AVISTA CORP | 241,764 | 8,263,000 | 0.17% | ||
| 83 | INSIGHT ENTERPRISES INC | 285,295 | 8,137,000 | 0.16% | ||
| 84 | GLACIER BANCORP INC NEW COM | 322,330 | 8,107,000 | 0.16% | ||
| 85 | MOOG INC CL A | 101,565 | 7,623,000 | 0.15% | ||
| 86 | GRUPO TELEVISA SA | 223,613 | 7,381,000 | 0.15% | ||
| 87 | SENSIENT TECHNOLOGIES CORP | 106,964 | 7,368,000 | 0.15% | ||
| 88 | MERCADOLIBRE INC | 59,540 | 7,295,000 | 0.15% | ||
| 89 | IMMUNOMEDICS INCORPORATED | 1,888,913 | 7,234,000 | 0.15% | ||
| 90 | BBCN BANCORP INC | 478,195 | 6,920,000 | 0.14% | ||
| 91 | HORNBECK OFFSHORE SVCS IN | 364,209 | 6,850,000 | 0.14% | ||
| 92 | LINDSAY CORP | 85,022 | 6,483,000 | 0.13% | ||
| 93 | DR REDDYS LABS LTD | 110,280 | 6,297,000 | 0.13% | ||
| 94 | PRICESMART INC | 69,088 | 5,871,000 | 0.12% | ||
| 95 | TRIANGLE PETE CORP | 1,162,744 | 5,849,000 | 0.12% | ||
| 96 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 139,645 | 5,760,000 | 0.12% | ||
| 97 | PORTLAND GEN ELEC CO | 154,281 | 5,722,000 | 0.12% | ||
| 98 | CTRIP COM INTL LTD | 88,335 | 5,178,000 | 0.10% | ||
| 99 | AMBEV SA | 895,187 | 5,156,000 | 0.10% | ||
| 100 | OLIN CORP | 155,766 | 4,991,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002487, filed 2015.05.07).
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.