| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROMBIE PROP | 83,420 | 908,000 | 0.29% | ||
| 102 | MYRIAD GENETICS INC | 43,924 | 904,000 | 0.29% | ||
| 103 | ECOLAB INC | 6,860 | 835,000 | 0.27% | ||
| 104 | HASBRO INC | 10,460 | 830,000 | 0.27% | ||
| 105 | THERMON GROUP HLDGS INC COM | 41,776 | 825,000 | 0.27% | ||
| 106 | Novolipetsk GDR | 61,730 | 802,000 | 0.26% | ||
| 107 | IMPERIAL OIL LTD | 24,396 | 764,000 | 0.25% | ||
| 108 | METALDYNE PERFORMANCE GRO | 45,560 | 722,000 | 0.23% | ||
| 109 | TEEKAY LNG PARTNERS L P | 47,240 | 715,000 | 0.23% | ||
| 110 | HFF INC | 23,960 | 663,000 | 0.21% | ||
| 111 | SUNSTONE HOTEL INVESTORS REIT | 48,636 | 622,000 | 0.20% | ||
| 112 | IMI PLC | 40,480 | 565,000 | 0.18% | ||
| 113 | ASTRONOVA INC | 36,694 | 543,000 | 0.17% | ||
| 114 | ONEOK INC NEW | 10,438 | 536,000 | 0.17% | ||
| 115 | FERROGLOBE PLC SHS | 41,880 | 378,000 | 0.12% | ||
| 116 | PENGROWTH ENERGY | 227,038 | 361,000 | 0.12% | ||
| 117 | WPT Industrial REIT | 22,830 | 257,000 | 0.08% | ||
| 118 | ROSTELECOM OJSC | 30,200 | 226,000 | 0.07% | ||
| 119 | MECHEL PAO SPONSORED ADR NE | 59,272 | 170,000 | 0.05% | ||
| 120 | CALUMET SPECIALTY PRODS PTNR | 21,844 | 99,000 | 0.03% | ||
| 121 | Spectral Medical Inc. | 40,000 | 49,000 | 0.02% | ||
| 122 | BREITBURN ENERGY PARTNERS LP COM | 122,778 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000013, filed 2016.10.25).
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.
