| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alleghany Corp Del | 12,113 | 6,657,000 | 0.25% | ||
| 102 | ORMAT TECHNOLOGIES INC | 149,183 | 6,528,000 | 0.25% | ||
| 103 | HALLIBURTON CO | 142,930 | 6,473,000 | 0.25% | ||
| 104 | AMERICAS CAR-MART INC COM | 228,443 | 6,451,000 | 0.25% | ||
| 105 | CARDINAL FINL CORP COM | 293,827 | 6,447,000 | 0.25% | ||
| 106 | TEGNA INC | 277,843 | 6,438,000 | 0.25% | ||
| 107 | WHOLE FOODS MKT INC | 199,424 | 6,386,000 | 0.24% | ||
| 108 | Andersons Inc | 178,707 | 6,351,000 | 0.24% | ||
| 109 | TOWNEBANK PORTSMOUTH VA COM | 292,350 | 6,329,000 | 0.24% | ||
| 110 | S&P GLOBAL INC | 58,900 | 6,318,000 | 0.24% | ||
| 111 | CIVITAS SOLUTIONS INC | 302,244 | 6,296,000 | 0.24% | ||
| 112 | SUNPOWER CORP | 403,874 | 6,256,000 | 0.24% | ||
| 113 | CATCHMARK TIMBER TR INC | 501,137 | 6,124,000 | 0.23% | ||
| 114 | TYCO INTL PLC SHS | 142,786 | 6,083,000 | 0.23% | ||
| 115 | RAYTHEON CO | 44,547 | 6,056,000 | 0.23% | ||
| 116 | JD COM INC | 284,900 | 6,048,000 | 0.23% | ||
| 117 | Applied Materials | 249,075 | 5,970,000 | 0.23% | ||
| 118 | GENESEE AND WYOMING INC INC CL A | 100,662 | 5,934,000 | 0.23% | ||
| 119 | Almost Family Inc | 138,008 | 5,881,000 | 0.22% | ||
| 120 | MEDNAX INC | 81,076 | 5,872,000 | 0.22% | ||
| 121 | CREDICORP LTD | 37,953 | 5,857,000 | 0.22% | ||
| 122 | CORELOGIC INC | 151,433 | 5,827,000 | 0.22% | ||
| 123 | BIGLARI HLDGS INC COM | 14,393 | 5,805,000 | 0.22% | ||
| 124 | TEJON RANCH CO | 241,273 | 5,704,000 | 0.22% | ||
| 125 | Black Knight Financial Services Inc | 151,000 | 5,678,000 | 0.22% | ||
| 126 | SUNTRUST BKS INC | 137,492 | 5,648,000 | 0.22% | ||
| 127 | KLX INC COM | 180,360 | 5,591,000 | 0.21% | ||
| 128 | State Bank Financial Corporati | 274,087 | 5,578,000 | 0.21% | ||
| 129 | REIS INC | 223,976 | 5,577,000 | 0.21% | ||
| 130 | SANDISK CORP | 5,500,000 | 5,500,000 | 0.21% | PRN | |
| 131 | FIDELITY NATL INFORMATION SV | 73,000 | 5,379,000 | 0.21% | ||
| 132 | CHEFS WHSE INC COM | 334,673 | 5,355,000 | 0.20% | ||
| 133 | OLD DOMINION FREIGHT LINE IN | 88,701 | 5,350,000 | 0.20% | ||
| 134 | REGENCY CTRS CORP | 63,700 | 5,334,000 | 0.20% | ||
| 135 | Hercules Offshore Inc | 447,985 | 5,174,000 | 0.20% | ||
| 136 | ALLEGIANT TRAVEL CO | 34,135 | 5,171,000 | 0.20% | ||
| 137 | LIBERTY MEDIA CORP DELAWARE | 5,200,000 | 5,167,000 | 0.20% | PRN | |
| 138 | TA Associates Management LP | 347,194 | 5,121,000 | 0.20% | ||
| 139 | FEDERAL REALTY INVS | 30,590 | 5,064,000 | 0.19% | ||
| 140 | SEACOR HOLDINGS INC | 87,278 | 5,058,000 | 0.19% | ||
| 141 | OLLIES BARGAIN OUTLET HLDGS IN COM | 202,197 | 5,033,000 | 0.19% | ||
| 142 | BROCADE COMMUNICATIONS SYS I | 5,100,000 | 5,028,000 | 0.19% | PRN | |
| 143 | RUBICON PROJ INC | 365,301 | 4,986,000 | 0.19% | ||
| 144 | NEWMONT CORP | 127,179 | 4,975,000 | 0.19% | ||
| 145 | Acxiom Corp | 225,029 | 4,948,000 | 0.19% | ||
| 146 | HALLMARK FINL SVCS INC EC COM NEW | 426,057 | 4,938,000 | 0.19% | ||
| 147 | ALLSCRIPTS HEALTHCARE SOLUTN | 383,421 | 4,869,000 | 0.19% | ||
| 148 | CHINA BIOLOGIC PRODS INC | 45,709 | 4,860,000 | 0.19% | ||
| 149 | Franklin Finl Network Inc | 153,208 | 4,805,000 | 0.18% | ||
| 150 | INTERDIGITAL INC | 4,500,000 | 4,650,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011667, filed 2016.08.10).
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.
