| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL CITY BK GROUP INC COM | 14,045 | 204,000 | 0.00% | ||
| 2 | BANK NEW YORK MELLON CORP | 5,858 | 220,000 | 0.00% | ||
| 3 | WGL HLDGS INC COM | 5,150 | 222,000 | 0.00% | ||
| 4 | KEYCORP | 18,003 | 258,000 | 0.00% | ||
| 5 | ACE LTD | 3,150 | 327,000 | 0.00% | ||
| 6 | BANK MARIN BANCORP | 7,395 | 337,000 | 0.00% | ||
| 7 | GROUPON INC | 51,025 | 338,000 | 0.00% | ||
| 8 | CAPITAL ONE FINL CORP | 4,233 | 350,000 | 0.00% | ||
| 9 | SUNTRUST BKS INC | 9,852 | 395,000 | 0.00% | ||
| 10 | ROSS STORES INC | 6,543 | 433,000 | 0.00% | ||
| 11 | UNITEDHEALTH GROUP INC | 5,612 | 459,000 | 0.00% | ||
| 12 | DOLLAR GEN CORP NEW | 10,005 | 574,000 | 0.00% | ||
| 13 | SOUTHWEST AIRLS CO | 87,974 | 2,363,000 | 0.02% | ||
| 14 | ROVI CORP COM EXCHANGEDFOR CU | 138,025 | 3,307,000 | 0.03% | ||
| 15 | CALLAWAY GOLF CO | 418,931 | 3,486,000 | 0.03% | ||
| 16 | XPO LOGISTICS INC | 127,139 | 3,639,000 | 0.03% | ||
| 17 | State Bank Financial Corporati | 246,175 | 4,163,000 | 0.03% | ||
| 18 | LIQUIDITY SERVICES INC | 269,510 | 4,247,000 | 0.03% | ||
| 19 | KNOWLES CORP COM | 149,062 | 4,582,000 | 0.04% | ||
| 20 | CSG SYS INTL INC | 236,204 | 6,167,000 | 0.05% | ||
| 21 | GLOBAL SOURCES LTD | 874,073 | 7,237,000 | 0.06% | ||
| 22 | QUEST DIAGNOSTICS INC | 124,800 | 7,325,000 | 0.06% | ||
| 23 | CARTERS INC | 107,994 | 7,444,000 | 0.06% | ||
| 24 | FIRST LONG IS CORP | 215,917 | 8,438,000 | 0.07% | ||
| 25 | COTY INC | 526,090 | 9,012,000 | 0.07% | ||
| 26 | SOUTHWESTERN ENERGY CO | 203,090 | 9,239,000 | 0.07% | ||
| 27 | GLAXOSMITHKLINE PLC | 189,641 | 10,142,000 | 0.08% | ||
| 28 | ASSURED GUARANTY LTD COM | 417,806 | 10,236,000 | 0.08% | ||
| 29 | AAR CORP COM | 382,182 | 10,533,000 | 0.08% | ||
| 30 | STERLING BANCORP DEL COM | 884,135 | 10,610,000 | 0.08% | ||
| 31 | CareFusion | 242,594 | 10,759,000 | 0.08% | ||
| 32 | HYSTER YALE MATLS HANDLING I | 124,434 | 11,017,000 | 0.09% | ||
| 33 | XL Group plc | 339,798 | 11,122,000 | 0.09% | ||
| 34 | CONAGRA BRANDS INC | 396,475 | 11,767,000 | 0.09% | ||
| 35 | INFINITY PROPERTY & CASUALTY CORP | 177,895 | 11,960,000 | 0.09% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 231,779 | 12,150,000 | 0.10% | ||
| 37 | ALASKA AIR GROUP INC | 132,173 | 12,563,000 | 0.10% | ||
| 38 | LIVE NATION, INC. | 521,965 | 12,887,000 | 0.10% | ||
| 39 | HILLENBRAND INC | 412,469 | 13,455,000 | 0.11% | ||
| 40 | TORO CO | 211,743 | 13,467,000 | 0.11% | ||
| 41 | CONTANGO OIL & GAS CO COM NEW | 348,084 | 14,727,000 | 0.12% | ||
| 42 | TRIMAS CORP COM NEW | 414,390 | 15,801,000 | 0.12% | ||
| 43 | ORTHOFIX INTL N V | 454,236 | 16,466,000 | 0.13% | ||
| 44 | WINTHROP RLTY TR | 1,089,204 | 16,719,000 | 0.13% | ||
| 45 | ENERGEN CORP COM | 196,383 | 17,455,000 | 0.14% | ||
| 46 | CMS Energy Corp | 299,062 | 17,630,000 | 0.14% | ||
| 47 | VAIL RESORTS INC | 229,580 | 17,719,000 | 0.14% | ||
| 48 | CATAMARAN CORP COM | 406,774 | 17,963,000 | 0.14% | ||
| 49 | CARRIZO OIL & GAS INC | 261,555 | 18,115,000 | 0.14% | ||
| 50 | ALLEGHANY CORP | 41,346 | 18,115,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-14-000014, filed 2014.08.11).
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.
