| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Global Indemnity PLC | 391,975 | 10,258,000 | 0.26% | ||
| 52 | ARGO GROUP INTERNATIONAL | 179,789 | 10,174,000 | 0.25% | ||
| 53 | CUBIC CORP COM | 240,908 | 10,103,000 | 0.25% | ||
| 54 | SNAP ON INC | 65,869 | 9,943,000 | 0.25% | ||
| 55 | WERNER ENTERPRISES INC | 355,195 | 8,915,000 | 0.22% | ||
| 56 | Alon USA Energy, Inc. | 478,677 | 8,650,000 | 0.22% | ||
| 57 | DR REDDYS LABS LTD | 134,839 | 8,617,000 | 0.21% | ||
| 58 | FINISH LINE INC CL A | 435,225 | 8,400,000 | 0.21% | ||
| 59 | LYON WILLIAM HOMES CL A NEW | 406,027 | 8,364,000 | 0.21% | ||
| 60 | OWENS & MINOR INC NEW | 259,570 | 8,290,000 | 0.21% | ||
| 61 | COMMERCIAL METALS CO COM | 608,985 | 8,252,000 | 0.21% | ||
| 62 | GLACIER BANCORP INC NEW COM | 312,378 | 8,244,000 | 0.21% | ||
| 63 | GATX CORP | 183,878 | 8,118,000 | 0.20% | ||
| 64 | SAIA INC COM | 261,597 | 8,096,000 | 0.20% | ||
| 65 | AVISTA CORP | 234,487 | 7,797,000 | 0.19% | ||
| 66 | FAIRCHILD SEMICONDUCTOR INTLCOM | 510,331 | 7,165,000 | 0.18% | ||
| 67 | INSIGHT ENTERPRISES INC | 274,747 | 7,102,000 | 0.18% | ||
| 68 | KADANT INC | 180,156 | 7,028,000 | 0.18% | ||
| 69 | BBCN BANCORP INC | 462,401 | 6,945,000 | 0.17% | ||
| 70 | CALAMOS ASSET MANAGEMENT CL A ORD | 728,270 | 6,904,000 | 0.17% | ||
| 71 | OLIN CORP | 404,111 | 6,793,000 | 0.17% | ||
| 72 | MERCADOLIBRE INC | 71,164 | 6,480,000 | 0.16% | ||
| 73 | Wuxi Pharmatech Inc ADR | 148,489 | 6,416,000 | 0.16% | ||
| 74 | SENSIENT TECHNOLOGIES CORP | 102,513 | 6,284,000 | 0.16% | ||
| 75 | CTRIP COM INTL LTD | 99,448 | 6,283,000 | 0.16% | ||
| 76 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 202,331 | 6,084,000 | 0.15% | ||
| 77 | GRUPO TELEVISA SA | 214,200 | 5,573,000 | 0.14% | ||
| 78 | LINDSAY CORP | 81,713 | 5,539,000 | 0.14% | ||
| 79 | PRICESMART INC | 71,300 | 5,515,000 | 0.14% | ||
| 80 | AMBEV SA | 1,066,598 | 5,226,000 | 0.13% | ||
| 81 | HORNBECK OFFSHORE SVCS IN | 352,393 | 4,768,000 | 0.12% | ||
| 82 | KANSAS CITY SOUTHERN | 50,451 | 4,585,000 | 0.11% | ||
| 83 | BRF SA SPONSORED ADR | 255,127 | 4,539,000 | 0.11% | ||
| 84 | CHINA BIOLOGIC PRODS INC | 49,471 | 4,444,000 | 0.11% | ||
| 85 | TUESDAY MORNING CORP | 777,079 | 4,204,000 | 0.10% | ||
| 86 | GRAN TIERRA ENERGY INC | 1,546,726 | 3,295,000 | 0.08% | ||
| 87 | CME GROUP INC | 34,322 | 3,183,000 | 0.08% | ||
| 88 | EMBRAER S A | 67,357 | 1,723,000 | 0.04% | ||
| 89 | ISHARES TR | 11,640 | 667,000 | 0.02% | ||
| 90 | AON PLC | 7,471 | 662,000 | 0.02% | ||
| 91 | DISNEY WALT CO | 5,488 | 561,000 | 0.01% | ||
| 92 | CLOROX CO DEL | 4,170 | 482,000 | 0.01% | ||
| 93 | Intuit Inc | 2,000 | 380,000 | 0.01% | ||
| 94 | GENERAL ELECTRIC CO | 14,453 | 365,000 | 0.01% | ||
| 95 | WELLS FARGO & CO NEW | 6,381 | 328,000 | 0.01% | ||
| 96 | COCA COLA CO | 7,976 | 320,000 | 0.01% | ||
| 97 | CHEVRON CORP NEW | 3,934 | 310,000 | 0.01% | ||
| 98 | JOHNSON & JOHNSON | 3,061 | 286,000 | 0.01% | ||
| 99 | 3M CO | 1,965 | 279,000 | 0.01% | ||
| 100 | GENERAL MLS INC | 4,940 | 277,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005835, filed 2015.11.06).
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.
