| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRINKER INTL INC | 216,605 | 12,488,000 | 0.28% | ||
| 52 | CUBIC CORP COM | 262,178 | 12,475,000 | 0.28% | ||
| 53 | MERCADOLIBRE INC | 87,727 | 12,431,000 | 0.28% | ||
| 54 | AMERISAFE INC COM | 261,096 | 12,287,000 | 0.28% | ||
| 55 | LACLEDE GROUP INC | 230,404 | 11,994,000 | 0.27% | ||
| 56 | Global Indemnity PLC | 426,992 | 11,990,000 | 0.27% | ||
| 57 | REGAL BELOIT CORP | 160,783 | 11,671,000 | 0.26% | ||
| 58 | SAIA INC COM | 286,248 | 11,247,000 | 0.25% | ||
| 59 | NEWPORT CORP | 583,539 | 11,065,000 | 0.25% | ||
| 60 | ICU MED INC | 113,461 | 10,853,000 | 0.24% | ||
| 61 | ARGO GROUP INTERNATIONAL | 194,286 | 10,821,000 | 0.24% | ||
| 62 | GATX CORP | 201,030 | 10,685,000 | 0.24% | ||
| 63 | COMMERCIAL METALS CO COM | 664,130 | 10,679,000 | 0.24% | ||
| 64 | WERNER ENTERPRISES INC | 385,387 | 10,117,000 | 0.23% | ||
| 65 | GLACIER BANCORP INC NEW COM | 341,410 | 10,044,000 | 0.23% | ||
| 66 | CALAMOS ASSET MANAGEMENT CL A ORD | 795,379 | 9,744,000 | 0.22% | ||
| 67 | FAIRCHILD SEMICONDUCTOR INTLCOM | 552,566 | 9,604,000 | 0.22% | ||
| 68 | OWENS & MINOR INC NEW | 282,357 | 9,601,000 | 0.22% | ||
| 69 | TUESDAY MORNING CORP | 848,627 | 9,559,000 | 0.22% | ||
| 70 | PRICESMART INC | 103,713 | 9,463,000 | 0.21% | ||
| 71 | DR REDDYS LABS LTD | 161,515 | 8,936,000 | 0.20% | ||
| 72 | INSIGHT ENTERPRISES INC | 298,770 | 8,936,000 | 0.20% | ||
| 73 | CTRIP COM INTL LTD | 118,522 | 8,607,000 | 0.19% | ||
| 74 | IMMUNOMEDICS INCORPORATED | 1,992,132 | 8,088,000 | 0.18% | ||
| 75 | HORNBECK OFFSHORE SVCS IN | 383,783 | 7,880,000 | 0.18% | ||
| 76 | LINDSAY CORP | 89,431 | 7,861,000 | 0.18% | ||
| 77 | AVISTA CORP | 255,869 | 7,841,000 | 0.18% | ||
| 78 | AMBEV SA | 1,285,313 | 7,840,000 | 0.18% | ||
| 79 | SENSIENT TECHNOLOGIES CORP | 113,035 | 7,724,000 | 0.17% | ||
| 80 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 180,101 | 7,718,000 | 0.17% | ||
| 81 | BBCN BANCORP INC | 505,551 | 7,477,000 | 0.17% | ||
| 82 | EMBRAER S A | 231,724 | 7,019,000 | 0.16% | ||
| 83 | REPUBLIC AIRWAYS HLD | 736,180 | 6,757,000 | 0.15% | ||
| 84 | BRF SA SPONSORED ADR | 323,082 | 6,755,000 | 0.15% | ||
| 85 | CHINA BIOLOGIC PRODS INC | 57,159 | 6,583,000 | 0.15% | ||
| 86 | MOOG INC CL A | 92,626 | 6,547,000 | 0.15% | ||
| 87 | TRIANGLE PETE CORP | 1,230,980 | 6,180,000 | 0.14% | ||
| 88 | KANSAS CITY SOUTHERN | 65,052 | 5,933,000 | 0.13% | ||
| 89 | Wuxi Pharmatech Inc ADR | 134,204 | 5,672,000 | 0.13% | ||
| 90 | GRAN TIERRA ENERGY INC | 1,701,259 | 5,069,000 | 0.11% | ||
| 91 | OLIN CORP | 164,478 | 4,433,000 | 0.10% | ||
| 92 | GOOGLE INC | 8,379 | 4,360,000 | 0.10% | ||
| 93 | PERRIGO CO PLC | 10,690 | 1,976,000 | 0.04% | ||
| 94 | AON PLC | 7,471 | 745,000 | 0.02% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 4,625 | 630,000 | 0.01% | ||
| 96 | DISNEY WALT CO | 5,488 | 626,000 | 0.01% | ||
| 97 | CLOROX CO DEL | 5,920 | 616,000 | 0.01% | ||
| 98 | WELLS FARGO & CO NEW | 8,806 | 495,000 | 0.01% | ||
| 99 | GENERAL ELECTRIC CO | 17,739 | 471,000 | 0.01% | ||
| 100 | CHEVRON CORP NEW | 4,767 | 460,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004308, filed 2015.08.11).
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.
