| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 768,037 | 57,234,000 | 0.20% | ||
| 102 | ASPEN INSURANCE HOLDINGS LTD | 1,276,086 | 55,854,000 | 0.19% | ||
| 103 | ALLEGHANY CORP | 112,943 | 52,349,000 | 0.18% | ||
| 104 | MARVELL TECHNOLOGY GROUP LTD | 3,587,017 | 52,012,000 | 0.18% | ||
| 105 | BLOCK H & R INC | 1,543,473 | 51,984,000 | 0.18% | ||
| 106 | CA INC | 1,700,850 | 51,791,000 | 0.18% | ||
| 107 | SYMANTEC CORP | 1,967,887 | 50,486,000 | 0.18% | ||
| 108 | RENT A CENTER INC-NEW | 1,364,330 | 49,552,000 | 0.17% | ||
| 109 | TRI POINTE HOMES INC COM | 3,243,416 | 49,462,000 | 0.17% | ||
| 110 | CIT GROUP INC | 1,009,271 | 48,273,000 | 0.17% | ||
| 111 | NEWS CORP CL A | 3,062,773 | 48,055,000 | 0.17% | ||
| 112 | OLD REP INTL CORP | 3,227,819 | 47,223,000 | 0.16% | ||
| 113 | SOUTHERN CO | 943,990 | 46,359,000 | 0.16% | ||
| 114 | NAVISTAR INTL CORP NEW | 1,192,111 | 39,912,000 | 0.14% | ||
| 115 | BRINKS CO | 1,625,066 | 39,668,000 | 0.14% | ||
| 116 | OFFICE DEPOT INC | 4,617,597 | 39,596,000 | 0.14% | ||
| 117 | Santander Consumer USA Holdings Inc | 1,966,191 | 38,557,000 | 0.13% | ||
| 118 | BEST BUY INC | 956,606 | 37,289,000 | 0.13% | ||
| 119 | WESTERN UN CO | 2,078,155 | 37,220,000 | 0.13% | ||
| 120 | MILLER INDS INC TENN COM NEW | 1,786,013 | 37,131,000 | 0.13% | ||
| 121 | FRESH DEL MONTE PRODUCE INC COM | 1,102,414 | 36,986,000 | 0.13% | ||
| 122 | FIRST NIAGARA FINL GP INC | 4,337,121 | 36,562,000 | 0.13% | ||
| 123 | INVACARE CORP COM | 2,162,700 | 36,247,000 | 0.13% | ||
| 124 | InterDigital Inc | 1,292,205 | 35,717,000 | 0.12% | ||
| 125 | ZIONS BANCORPORATION | 1,245,628 | 35,513,000 | 0.12% | ||
| 126 | HELEN OF TROY CORP LTD | 538,500 | 35,035,000 | 0.12% | ||
| 127 | MANPOWERGROUP INC | 505,404 | 34,453,000 | 0.12% | ||
| 128 | DIODES INC COM | 1,224,200 | 33,751,000 | 0.12% | ||
| 129 | Horsehead Holding Corp. | 2,127,700 | 33,681,000 | 0.12% | ||
| 130 | Global Indemnity PLC | 1,169,667 | 33,183,000 | 0.12% | ||
| 131 | LYON WILLIAM HOMES CL A NEW | 1,632,956 | 33,100,000 | 0.12% | ||
| 132 | KBR INC | 1,930,317 | 32,719,000 | 0.11% | ||
| 133 | GRANITE REAL ESTATE INVT TR | 903,900 | 32,134,000 | 0.11% | ||
| 134 | RUSH ENTERPRISES INC CL A | 990,000 | 31,730,000 | 0.11% | ||
| 135 | TARO PHARMACEUTICAL INDS LTD | 211,499 | 31,342,000 | 0.11% | ||
| 136 | LOUISIANA PAC CORP | 1,861,900 | 30,833,000 | 0.11% | ||
| 137 | M/I HOMES INC | 1,214,346 | 27,881,000 | 0.10% | ||
| 138 | QLOGIC CORP | 2,074,356 | 27,630,000 | 0.10% | ||
| 139 | ALLISON TRANSMISSION HLDGS INC COM | 785,935 | 26,643,000 | 0.09% | ||
| 140 | Noranda Aluminum Holding | 7,067,333 | 24,877,000 | 0.09% | ||
| 141 | OWENS CORNING NEW | 683,800 | 24,487,000 | 0.09% | ||
| 142 | MCDERMOTT INTL INC | 8,225,724 | 23,937,000 | 0.08% | ||
| 143 | Comverse Inc. | 1,203,396 | 22,600,000 | 0.08% | ||
| 144 | ASSOCIATED BANC CORP | 1,196,126 | 22,284,000 | 0.08% | ||
| 145 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 895,044 | 22,242,000 | 0.08% | ||
| 146 | ENPRO INDS INC COM | 331,800 | 20,824,000 | 0.07% | ||
| 147 | RUBY TUESDAY INC COM | 2,747,600 | 18,794,000 | 0.07% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 157,100 | 15,974,000 | 0.06% | ||
| 149 | HUDSON GLOBAL INC | 4,847,855 | 15,028,000 | 0.05% | ||
| 150 | DIGITAL RIVER INC | 569,600 | 14,086,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000516, filed 2015.02.13).
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.
