| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRINKS CO COM | 481,345 | 13,714,000 | 0.06% | ||
| 52 | COBALT INTL ENERGY INC | 36,602,000 | 13,909,000 | 0.06% | PRN | |
| 53 | UPBOUND GROUP INC COM | 1,197,670 | 14,707,000 | 0.06% | ||
| 54 | ZIONS BANCORPORATION N A COM | 606,158 | 15,233,000 | 0.07% | ||
| 55 | INVACARE CORP COM | 1,397,105 | 16,947,000 | 0.07% | ||
| 56 | AVIS BUDGET GROUP | 564,500 | 18,194,000 | 0.08% | ||
| 57 | ALLISON TRANSMISSION HLDGS INC COM | 649,535 | 18,336,000 | 0.08% | ||
| 58 | OPPENHEIMER HLDGS INC CL A NON VTG | 1,250,214 | 19,328,000 | 0.08% | ||
| 59 | Corrections Corp America Com | 557,418 | 19,521,000 | 0.08% | ||
| 60 | Meritor Inc Com | 2,758,281 | 19,860,000 | 0.08% | ||
| 61 | WHITING PETE CORP NEW | 2,260,300 | 20,930,000 | 0.09% | ||
| 62 | ASSOCIATED BANC CORP | 1,231,848 | 21,126,000 | 0.09% | ||
| 63 | M/I HOMES INC | 1,153,464 | 21,720,000 | 0.09% | ||
| 64 | FIRST BANCORP P R COM NEW | 5,531,502 | 21,960,000 | 0.09% | ||
| 65 | TARO PHARMACEUTICAL INDS LTD | 151,330 | 22,034,000 | 0.09% | ||
| 66 | EXTREME NETWORKS INC COM | 6,511,852 | 22,075,000 | 0.09% | ||
| 67 | Xura Inc. | 940,435 | 22,975,000 | 0.10% | ||
| 68 | ISHARES RUSSELL 2000 VALUE ETF | 237,900 | 23,148,000 | 0.10% | ||
| 69 | MANPOWER INC | 360,200 | 23,175,000 | 0.10% | ||
| 70 | GRANITE REAL ESTATE INVT TR | 801,895 | 24,217,000 | 0.10% | ||
| 71 | BEST BUY | 798,936 | 24,447,000 | 0.10% | ||
| 72 | STAPLES INC | 3,019,828 | 26,031,000 | 0.11% | ||
| 73 | AMERICAN VANGUARD CORP COM | 1,757,043 | 26,549,000 | 0.11% | ||
| 74 | INTEROIL CORP | 637,300 | 28,679,000 | 0.12% | ||
| 75 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 1,399,107 | 28,808,000 | 0.12% | ||
| 76 | ROYAL BK SCOTLAND GROUP PLC | 1,178,096 | 29,500,000 | 0.13% | ||
| 77 | PEBBLEBROOK HOTEL TR | 1,220,300 | 32,033,000 | 0.14% | ||
| 78 | DIODES INC COM | 1,742,100 | 32,734,000 | 0.14% | ||
| 79 | GLOBAL INDEMNITY PLC | 1,200,715 | 33,056,000 | 0.14% | ||
| 80 | SYMANTEC CORP | 1,652,687 | 33,946,000 | 0.15% | ||
| 81 | FIFTH THIRD BANCORP | 1,966,050 | 34,583,000 | 0.15% | ||
| 82 | ALLEGHANY CORP | 64,163 | 35,263,000 | 0.15% | ||
| 83 | REAL IND INC COM | 4,988,042 | 38,757,000 | 0.17% | ||
| 84 | SONIC AUTOMOTIVE INC CL A | 2,323,883 | 39,762,000 | 0.17% | ||
| 85 | NEWS CORP CL A | 3,607,573 | 40,946,000 | 0.17% | ||
| 86 | SANTANDER CONSUMER USA HDG I COM | 3,991,017 | 41,227,000 | 0.18% | ||
| 87 | MCDERMOTT INTL INC | 8,479,045 | 41,886,000 | 0.18% | ||
| 88 | FIRST HORIZON CORPORATION COM | 3,084,041 | 42,498,000 | 0.18% | ||
| 89 | QLOGIC CORP | 3,049,952 | 44,956,000 | 0.19% | ||
| 90 | MARVELL TECHNOLOGY GROUP LTD | 5,295,829 | 50,469,000 | 0.22% | ||
| 91 | DISCOVERY C | 2,197,300 | 52,406,000 | 0.22% | ||
| 92 | OMNICOM GROUP INC | 652,533 | 53,175,000 | 0.23% | ||
| 93 | GREAT PLAINS ENERGY INC | 1,771,587 | 53,856,000 | 0.23% | ||
| 94 | BIOGEN INC | 229,000 | 55,377,000 | 0.24% | ||
| 95 | PORTLAND GEN ELEC CO | 1,278,730 | 56,418,000 | 0.24% | ||
| 96 | AVNET INC | 1,411,484 | 57,179,000 | 0.24% | ||
| 97 | PACKAGING CORP AMER | 875,622 | 58,605,000 | 0.25% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 775,261 | 58,765,000 | 0.25% | ||
| 99 | ENPRO INDS INC COM | 1,371,120 | 60,864,000 | 0.26% | ||
| 100 | MASONITE INTL CORP NEW COM | 940,863 | 62,229,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004269, filed 2016.08.12).
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.
