| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TATA MTRS LTD | 221,200 | 6,519,000 | 0.24% | ||
| 102 | SANDERSON FARMS INC | 81,660 | 6,330,000 | 0.23% | ||
| 103 | VANTIV INC | 132,000 | 6,259,000 | 0.23% | ||
| 104 | WATTS WATER TECHNOLOGIES INC | 125,510 | 6,234,000 | 0.23% | ||
| 105 | TELEPHONE DATA SYS INC | 239,533 | 6,202,000 | 0.23% | ||
| 106 | BLACKROCK INC | 18,115 | 6,169,000 | 0.23% | ||
| 107 | MONARCH FINANCIAL HOLDINGS I | 339,757 | 6,112,000 | 0.22% | ||
| 108 | EQUIFAX INC | 54,500 | 6,070,000 | 0.22% | ||
| 109 | Alleghany Corp Del | 12,589 | 6,017,000 | 0.22% | ||
| 110 | CATCHMARK TIMBER TR INC | 531,631 | 6,013,000 | 0.22% | ||
| 111 | Hercules Offshore Inc | 465,879 | 5,996,000 | 0.22% | ||
| 112 | State Bank Financial Corporati | 285,041 | 5,994,000 | 0.22% | ||
| 113 | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | 5,970,000 | 0.22% | PRN | |
| 114 | CHEFS WHSE INC COM | 346,172 | 5,774,000 | 0.21% | ||
| 115 | CONOCOPHILLIPS | 122,910 | 5,739,000 | 0.21% | ||
| 116 | SANDISK CORP | 5,500,000 | 5,731,000 | 0.21% | PRN | |
| 117 | JDS UNIPHASE CORP | 6,000,000 | 5,698,000 | 0.21% | PRN | |
| 118 | Casella Waste SYS | 948,827 | 5,674,000 | 0.21% | ||
| 119 | HALLIBURTON CO | 162,983 | 5,548,000 | 0.20% | ||
| 120 | UNITED RENTALS INC | 76,123 | 5,522,000 | 0.20% | ||
| 121 | KINDRED HEALTHCARE INC | 463,250 | 5,517,000 | 0.20% | ||
| 122 | REIS INC | 232,165 | 5,509,000 | 0.20% | ||
| 123 | RUBICON PROJ INC | 333,816 | 5,491,000 | 0.20% | ||
| 124 | ORMAT TECHNOLOGIES INC | 149,836 | 5,465,000 | 0.20% | ||
| 125 | OLD DOMINION FREIGHT LINE IN | 92,242 | 5,449,000 | 0.20% | ||
| 126 | CORELOGIC INC | 157,478 | 5,332,000 | 0.20% | ||
| 127 | Applied Materials | 284,001 | 5,302,000 | 0.19% | ||
| 128 | PBF ENERGY INC | 142,756 | 5,255,000 | 0.19% | ||
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 228,500 | 5,198,000 | 0.19% | ||
| 130 | TYCO INTL PLC SHS | 162,818 | 5,192,000 | 0.19% | ||
| 131 | GENESEE AND WYOMING INC INC CL A | 95,556 | 5,130,000 | 0.19% | ||
| 132 | HARTFORD FINL SVCS GROUP INC | 118,000 | 5,128,000 | 0.19% | ||
| 133 | CALIX INC COM | 647,237 | 5,094,000 | 0.19% | ||
| 134 | Andersons Inc | 158,859 | 5,025,000 | 0.18% | ||
| 135 | JD COM INC | 154,300 | 4,978,000 | 0.18% | ||
| 136 | BIGLARI HLDGS INC COM | 15,099 | 4,920,000 | 0.18% | ||
| 137 | SOTHEBYS | 189,773 | 4,889,000 | 0.18% | ||
| 138 | KLX INC COM | 158,417 | 4,878,000 | 0.18% | ||
| 139 | SEACOR HOLDINGS INC | 90,814 | 4,773,000 | 0.17% | ||
| 140 | PROASSURANCE CORP COM | 97,455 | 4,729,000 | 0.17% | ||
| 141 | BIG 5 SPORTING GOODS CORP | 468,182 | 4,677,000 | 0.17% | ||
| 142 | ALLSCRIPTS HEALTHCARE SOLUTN | 303,118 | 4,662,000 | 0.17% | ||
| 143 | TARO PHARMACEUTICAL INDS LTD | 30,000 | 4,637,000 | 0.17% | ||
| 144 | NAVIGATOR HLDGS LTD | 339,401 | 4,633,000 | 0.17% | ||
| 145 | TEJON RANCH CO | 240,924 | 4,614,000 | 0.17% | ||
| 146 | HALLMARK FINL SVCS INC EC COM NEW | 389,619 | 4,555,000 | 0.17% | ||
| 147 | Almost Family Inc | 118,744 | 4,540,000 | 0.17% | ||
| 148 | CREDICORP LTD | 46,346 | 4,510,000 | 0.17% | ||
| 149 | CAI INTERNATIONAL INC COM | 445,746 | 4,493,000 | 0.16% | ||
| 150 | Acxiom Corp | 207,499 | 4,341,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-007863, filed 2016.02.12).
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.
