| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLEGHANY CORP | 104,363 | 48,853,000 | 0.20% | ||
| 102 | ROWAN COMPANIES PLC | 2,913,599 | 47,055,000 | 0.19% | ||
| 103 | REAL IND INC COM | 5,197,421 | 45,841,000 | 0.18% | ||
| 104 | OLD REP INTL CORP | 2,749,819 | 43,007,000 | 0.17% | ||
| 105 | FIRST NIAGARA FINL GP INC | 4,111,949 | 41,983,000 | 0.17% | ||
| 106 | QLOGIC CORP | 4,070,969 | 41,727,000 | 0.17% | ||
| 107 | Xura Inc. | 1,817,577 | 40,677,000 | 0.16% | ||
| 108 | STAPLES INC | 3,437,418 | 40,321,000 | 0.16% | ||
| 109 | BEST BUY INC | 1,074,106 | 39,871,000 | 0.16% | ||
| 110 | DIODES INC COM | 1,839,400 | 39,308,000 | 0.16% | ||
| 111 | SYMANTEC CORP | 1,982,987 | 38,609,000 | 0.15% | ||
| 112 | LOUISIANA PAC CORP | 2,693,600 | 38,357,000 | 0.15% | ||
| 113 | WELLCARE HEALTH PLANS INC | 438,200 | 37,764,000 | 0.15% | ||
| 114 | PHILIP MORRIS INTL INC | 472,322 | 37,469,000 | 0.15% | ||
| 115 | OFFICE DEPOT INC | 5,774,272 | 37,071,000 | 0.15% | ||
| 116 | MCDERMOTT INTL INC | 8,353,024 | 35,918,000 | 0.14% | ||
| 117 | FIFTH THIRD BANCORP | 1,866,400 | 35,294,000 | 0.14% | ||
| 118 | LYON WILLIAM HOMES CL A NEW | 1,671,418 | 34,431,000 | 0.14% | ||
| 119 | RENT A CENTER INC-NEW | 1,354,770 | 32,853,000 | 0.13% | ||
| 120 | PORTLAND GEN ELEC CO | 861,665 | 31,856,000 | 0.13% | ||
| 121 | TUTOR PERINI CORP | 1,907,800 | 31,402,000 | 0.13% | ||
| 122 | MILLER INDS INC TENN COM NEW | 1,603,116 | 31,325,000 | 0.13% | ||
| 123 | MERITOR INC | 2,934,314 | 31,192,000 | 0.12% | ||
| 124 | MANPOWERGROUP INC | 374,696 | 30,684,000 | 0.12% | ||
| 125 | Santander Consumer USA Holdings Inc | 1,494,991 | 30,528,000 | 0.12% | ||
| 126 | Global Indemnity PLC | 1,128,826 | 29,541,000 | 0.12% | ||
| 127 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,173,548 | 29,362,000 | 0.12% | ||
| 128 | M/I HOMES INC | 1,197,399 | 28,235,000 | 0.11% | ||
| 129 | EXTREME NETWORKS INC | 7,879,200 | 26,474,000 | 0.11% | ||
| 130 | GRANITE REAL ESTATE INVT TR | 815,487 | 23,021,000 | 0.09% | ||
| 131 | AMERICAN VANGUARD CORP COM | 1,972,951 | 22,807,000 | 0.09% | ||
| 132 | ASSOCIATED BANC CORP | 1,259,941 | 22,641,000 | 0.09% | ||
| 133 | Corrections Cp Amer Ne | 753,450 | 22,257,000 | 0.09% | ||
| 134 | ALLISON TRANSMISSION HLDGS INC COM | 768,235 | 20,504,000 | 0.08% | ||
| 135 | TARO PHARMACEUTICAL INDS LTD | 130,924 | 18,708,000 | 0.07% | ||
| 136 | OPPENHEIMER HLDGS INC CL A NON VTG | 900,625 | 18,022,000 | 0.07% | ||
| 137 | RUBY TUESDAY INC COM | 2,896,600 | 17,988,000 | 0.07% | ||
| 138 | INVACARE CORP COM | 1,202,332 | 17,398,000 | 0.07% | ||
| 139 | ZIONS BANCORPORATION | 629,628 | 17,340,000 | 0.07% | ||
| 140 | Horsehead Holding Corp. | 5,545,698 | 16,859,000 | 0.07% | ||
| 141 | COMSTOCK RES INC COM NEW | 8,332,616 | 15,915,000 | 0.06% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 168,600 | 15,191,000 | 0.06% | ||
| 143 | CENTURY ALUM CO | 3,255,961 | 14,977,000 | 0.06% | ||
| 144 | CIRCOR INTL INC COM | 355,000 | 14,243,000 | 0.06% | ||
| 145 | BRINKS CO | 526,837 | 14,230,000 | 0.06% | ||
| 146 | FIRST BANCORP P R COM NEW | 3,959,304 | 14,095,000 | 0.06% | ||
| 147 | INTRAWEST RESORTS HLDGS INCORPORATED | 1,604,900 | 13,898,000 | 0.06% | ||
| 148 | COBALT INTL ENERGY INC | 21,150,000 | 13,404,000 | 0.05% | PRN | |
| 149 | HUDSON GLOBAL INC | 4,878,541 | 12,148,000 | 0.05% | ||
| 150 | KAISER ALUMINUM CORP COM PAR $0.01 | 149,528 | 12,000,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002313, filed 2015.11.13).
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.
