| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STAPLES INC | 3,283,518 | 36,217,000 | 0.15% | ||
| 102 | Xura Inc. | 1,803,128 | 35,468,000 | 0.15% | ||
| 103 | DIODES INC COM | 1,757,476 | 35,325,000 | 0.15% | ||
| 104 | INGRAM MICRO INC. CL A | 979,005 | 35,156,000 | 0.15% | ||
| 105 | MCDERMOTT INTL INC | 8,489,092 | 34,720,000 | 0.15% | ||
| 106 | FIFTH THIRD BANCORP | 2,053,100 | 34,266,000 | 0.14% | ||
| 107 | ALLEGHANY CORP | 66,393 | 32,944,000 | 0.14% | ||
| 108 | SYMANTEC CORP | 1,725,587 | 31,716,000 | 0.13% | ||
| 109 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 1,510,607 | 30,635,000 | 0.13% | ||
| 110 | AMERICAN VANGUARD CORP COM | 1,939,943 | 30,612,000 | 0.13% | ||
| 111 | MANPOWER INC | 354,696 | 28,879,000 | 0.12% | ||
| 112 | ROYAL BK SCOTLAND GROUP PLC | 1,133,446 | 28,211,000 | 0.12% | ||
| 113 | BEST BUY | 809,906 | 26,273,000 | 0.11% | ||
| 114 | GRANITE REAL ESTATE INVT TR | 805,716 | 23,124,000 | 0.10% | ||
| 115 | ASSOCIATED BANC CORP | 1,243,148 | 22,302,000 | 0.09% | ||
| 116 | Meritor Inc Com | 2,735,703 | 22,050,000 | 0.09% | ||
| 117 | M/I HOMES INC | 1,162,864 | 21,687,000 | 0.09% | ||
| 118 | TARO PHARMACEUTICAL INDS LTD | 148,983 | 21,342,000 | 0.09% | ||
| 119 | INTEROIL CORP | 642,600 | 20,454,000 | 0.09% | ||
| 120 | EXTREME NETWORKS INC COM | 6,574,368 | 20,446,000 | 0.09% | ||
| 121 | UPBOUND GROUP INC COM | 1,270,470 | 20,137,000 | 0.08% | ||
| 122 | Corrections Corp America Com | 624,101 | 20,002,000 | 0.08% | ||
| 123 | OPPENHEIMER HLDGS INC CL A NON VTG | 1,262,614 | 19,924,000 | 0.08% | ||
| 124 | XPO LOGISTICS INC | 643,000 | 19,740,000 | 0.08% | ||
| 125 | ALLISON TRANSMISSION HLDGS INC COM | 693,135 | 18,701,000 | 0.08% | ||
| 126 | INVACARE CORP COM | 1,410,905 | 18,582,000 | 0.08% | ||
| 127 | AVIS BUDGET GROUP | 655,800 | 17,943,000 | 0.08% | ||
| 128 | COMERICA INC | 463,400 | 17,549,000 | 0.07% | ||
| 129 | BRINKS CO COM | 520,345 | 17,478,000 | 0.07% | ||
| 130 | RANGE RES CORP | 533,500 | 17,275,000 | 0.07% | ||
| 131 | FIRST BANCORP P R COM NEW | 5,596,161 | 16,341,000 | 0.07% | ||
| 132 | RUBY TUESDAY INC COM | 2,852,796 | 15,348,000 | 0.06% | ||
| 133 | CIRCOR INTL INC COM | 322,248 | 14,949,000 | 0.06% | ||
| 134 | ZIONS BANCORPORATION N A COM | 602,528 | 14,587,000 | 0.06% | ||
| 135 | WASHINGTON FED INC | 518,083 | 11,735,000 | 0.05% | ||
| 136 | HUDSON GLOBAL INC | 4,763,115 | 11,289,000 | 0.05% | ||
| 137 | INVESTORS BANCORP INC NEW | 847,695 | 9,867,000 | 0.04% | ||
| 138 | NAVISTAR INTL CORP NEW | 16,153,000 | 9,692,000 | 0.04% | PRN | |
| 139 | COBALT INTL ENERGY INC | 18,992,000 | 9,567,000 | 0.04% | PRN | |
| 140 | HEIDRICK & STRUGGLESINTL INC | 399,048 | 9,457,000 | 0.04% | ||
| 141 | MERITOR INC | 7,423,000 | 8,643,000 | 0.04% | PRN | |
| 142 | COBALT INTL ENERGY INC | 21,050,000 | 8,578,000 | 0.04% | PRN | |
| 143 | SLM CORP COM | 1,342,911 | 8,541,000 | 0.04% | ||
| 144 | ROWAN COMPANIES PLC SHS CL A | 494,799 | 7,966,000 | 0.03% | ||
| 145 | INTRAWEST RESORTS HLDGS INC COM | 836,453 | 7,152,000 | 0.03% | ||
| 146 | Aspen Insurance Holdingf | 87,104 | 4,155,000 | 0.02% | ||
| 147 | WESTAR ENERGY | 79,200 | 3,929,000 | 0.02% | ||
| 148 | NATIONAL WESTN LIFE GROUP IN | 13,892 | 3,204,000 | 0.01% | ||
| 149 | LOUISIANA PAC CORP | 182,023 | 3,116,000 | 0.01% | ||
| 150 | KAISER ALUMINUM CORP COM PAR $0.01 | 36,312 | 3,070,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003722, filed 2016.05.13).
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.
