| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RANGE RES CORP | 1,810,200 | 44,549,000 | 0.18% | ||
| 102 | TUTOR PERINI CORP | 2,605,433 | 43,615,000 | 0.18% | ||
| 103 | DIODES INC COM | 1,818,346 | 41,786,000 | 0.17% | ||
| 104 | REAL IND INC COM | 5,146,836 | 41,329,000 | 0.17% | ||
| 105 | PHILIP MORRIS INTL INC | 449,722 | 39,535,000 | 0.16% | ||
| 106 | SYMANTEC CORP | 1,860,087 | 39,062,000 | 0.16% | ||
| 107 | ALLEGHANY CORP | 77,693 | 37,132,000 | 0.15% | ||
| 108 | PORTLAND GEN ELEC CO | 1,016,195 | 36,959,000 | 0.15% | ||
| 109 | Global Indemnity PLC | 1,196,562 | 34,724,000 | 0.14% | ||
| 110 | MILLER INDS INC TENN COM NEW | 1,579,929 | 34,411,000 | 0.14% | ||
| 111 | WELLCARE HEALTH PLANS INC | 433,421 | 33,898,000 | 0.14% | ||
| 112 | FIFTH THIRD BANCORP | 1,666,800 | 33,503,000 | 0.14% | ||
| 113 | LOUISIANA PAC CORP | 1,827,823 | 32,919,000 | 0.13% | ||
| 114 | STAPLES INC | 3,427,718 | 32,460,000 | 0.13% | ||
| 115 | EXTREME NETWORKS INC | 7,815,666 | 31,888,000 | 0.13% | ||
| 116 | MANPOWERGROUP INC | 368,596 | 31,069,000 | 0.13% | ||
| 117 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,158,227 | 29,419,000 | 0.12% | ||
| 118 | XPO LOGISTICS INC | 1,046,248 | 28,510,000 | 0.12% | ||
| 119 | AMERICAN VANGUARD CORP COM | 1,954,998 | 27,390,000 | 0.11% | ||
| 120 | LYON WILLIAM HOMES CL A NEW | 1,656,659 | 27,335,000 | 0.11% | ||
| 121 | MCDERMOTT INTL INC | 8,129,365 | 27,233,000 | 0.11% | ||
| 122 | Santander Consumer USA Holdings Inc | 1,689,291 | 26,775,000 | 0.11% | ||
| 123 | BEST BUY INC | 860,606 | 26,205,000 | 0.11% | ||
| 124 | M/I HOMES INC | 1,184,034 | 25,954,000 | 0.11% | ||
| 125 | MERITOR INC | 2,894,913 | 24,173,000 | 0.10% | ||
| 126 | ASSOCIATED BANC CORP | 1,244,748 | 23,339,000 | 0.09% | ||
| 127 | GRANITE REAL ESTATE INVT TR | 806,323 | 22,134,000 | 0.09% | ||
| 128 | OPPENHEIMER HLDGS INC CL A NON VTG | 1,267,490 | 22,029,000 | 0.09% | ||
| 129 | INVACARE CORP COM | 1,227,505 | 21,346,000 | 0.09% | ||
| 130 | TARO PHARMACEUTICAL INDS LTD | 136,733 | 21,132,000 | 0.09% | ||
| 131 | ROWAN COMPANIES PLC | 1,187,299 | 20,125,000 | 0.08% | ||
| 132 | RENT A CENTER INC-NEW | 1,311,270 | 19,630,000 | 0.08% | ||
| 133 | CENTURY ALUM CO | 4,427,134 | 19,568,000 | 0.08% | ||
| 134 | Corrections Cp Amer Ne | 737,077 | 19,525,000 | 0.08% | ||
| 135 | ALLISON TRANSMISSION HLDGS INC COM | 707,935 | 18,328,000 | 0.07% | ||
| 136 | ZIONS BANCORPORATION | 626,028 | 17,091,000 | 0.07% | ||
| 137 | RUBY TUESDAY INC COM | 2,871,996 | 15,825,000 | 0.06% | ||
| 138 | BRINKS CO | 517,574 | 14,937,000 | 0.06% | ||
| 139 | FIRST BANCORP P R COM NEW | 4,593,343 | 14,928,000 | 0.06% | ||
| 140 | CIRCOR INTL INC COM | 352,148 | 14,843,000 | 0.06% | ||
| 141 | COMSTOCK RES INC COM NEW | 7,669,716 | 14,342,000 | 0.06% | ||
| 142 | HUDSON GLOBAL INC | 4,806,215 | 14,034,000 | 0.06% | ||
| 143 | INTRAWEST RESORTS HLDGS INCORPORATED | 1,604,900 | 12,550,000 | 0.05% | ||
| 144 | WASHINGTON FED INC | 522,283 | 12,446,000 | 0.05% | ||
| 145 | COBALT INTL ENERGY INC | 21,050,000 | 11,209,000 | 0.05% | PRN | |
| 146 | HEIDRICK & STRUGGLES INTL INC COM | 396,769 | 10,800,000 | 0.04% | ||
| 147 | INVESTORS BANCORP INC NEW | 847,895 | 10,548,000 | 0.04% | ||
| 148 | MERITOR INC | 7,423,000 | 8,889,000 | 0.04% | PRN | |
| 149 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 16,153,000 | 7,794,000 | 0.03% | PRN | |
| 150 | ENVIRI CORP COM | 874,008 | 6,887,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003183, filed 2016.02.16).
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.
