| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TENNECO INC | 491,349 | 21,998,000 | 0.15% | ||
| 102 | GREATBATCH INC | 389,581 | 21,980,000 | 0.15% | ||
| 103 | PROASSURANCE CORP COM | 437,170 | 21,452,000 | 0.15% | ||
| 104 | INFINITY PROPERTY & CASUALTY CORP | 249,614 | 20,104,000 | 0.14% | ||
| 105 | CSG SYS INTL INC | 647,205 | 19,934,000 | 0.14% | ||
| 106 | ALASKA AIR GROUP INC | 249,000 | 19,783,000 | 0.14% | ||
| 107 | BRINKS CO | 721,434 | 19,486,000 | 0.13% | ||
| 108 | ALLERGAN PLC | 66,793 | 18,155,000 | 0.13% | ||
| 109 | XL Group plc | 498,897 | 18,120,000 | 0.13% | ||
| 110 | COLONY CAPITAL CL A ORD | 916,075 | 17,918,000 | 0.12% | ||
| 111 | ALLEGHANY CORP | 38,086 | 17,828,000 | 0.12% | ||
| 112 | CMS Energy Corp | 307,574 | 16,375,000 | 0.11% | ||
| 113 | KEYSIGHT TECHNOLOGIES INC COM | 501,670 | 15,472,000 | 0.11% | ||
| 114 | COTY INC | 522,725 | 14,145,000 | 0.10% | ||
| 115 | WINTHROP RLTY TR | 973,658 | 13,982,000 | 0.10% | ||
| 116 | TORO CO | 196,654 | 13,872,000 | 0.10% | ||
| 117 | KIRBY CORP | 222,085 | 13,758,000 | 0.10% | ||
| 118 | ENERGEN CORP COM | 275,675 | 13,745,000 | 0.09% | ||
| 119 | HYSTER YALE MATLS HANDLING I | 218,935 | 12,661,000 | 0.09% | ||
| 120 | HCC INSURANCE HOLDINGS INC | 162,133 | 12,560,000 | 0.09% | ||
| 121 | HILLENBRAND INC | 477,409 | 12,417,000 | 0.09% | ||
| 122 | STERLING BANCORP DEL COM | 826,144 | 12,285,000 | 0.08% | ||
| 123 | NVR INC | 7,758 | 11,833,000 | 0.08% | ||
| 124 | ENERGIZER HLDGS INC NEW COM | 275,686 | 10,672,000 | 0.07% | ||
| 125 | CARTERS INC | 110,665 | 10,031,000 | 0.07% | ||
| 126 | KNOWLES CORP COM | 517,488 | 9,537,000 | 0.07% | ||
| 127 | FIRST LONG IS CORP | 343,277 | 9,279,000 | 0.06% | ||
| 128 | ETF SER SOLUTIONS | 418,775 | 9,272,000 | 0.06% | ||
| 129 | CONCORDIA INTERNATIONAL CORP | 215,765 | 9,183,000 | 0.06% | ||
| 130 | ASSURED GUARANTY LTD COM | 347,268 | 8,682,000 | 0.06% | ||
| 131 | State Bank Financial Corporati | 381,154 | 7,882,000 | 0.05% | ||
| 132 | TRIMAS CORP COM NEW | 446,001 | 7,292,000 | 0.05% | ||
| 133 | FIRST NIAGARA FINL GP INC | 689,726 | 7,042,000 | 0.05% | ||
| 134 | WHITING PETE CORP NEW | 445,960 | 6,810,000 | 0.05% | ||
| 135 | GLAXOSMITHKLINE PLC | 169,372 | 6,512,000 | 0.05% | ||
| 136 | AMERICAN EQTY INVT LIFE HLD CO COM | 276,210 | 6,438,000 | 0.04% | ||
| 137 | BIOSCRIP INC | 2,980,719 | 5,574,000 | 0.04% | ||
| 138 | CARRIZO OIL & GAS INC | 149,287 | 4,559,000 | 0.03% | ||
| 139 | GREENLIGHT CAPITAL RE LTD | 191,840 | 4,274,000 | 0.03% | ||
| 140 | ROVI CORP COM EXCHANGEDFOR CU | 377,677 | 3,962,000 | 0.03% | ||
| 141 | LIBERTY GLOBAL PLC | 91,445 | 3,927,000 | 0.03% | ||
| 142 | GLOBAL SOURCES LTD | 398,795 | 3,314,000 | 0.02% | ||
| 143 | CALLAWAY GOLF CO | 395,777 | 3,305,000 | 0.02% | ||
| 144 | CONTANGO OIL & GAS CO COM NEW | 380,971 | 2,895,000 | 0.02% | ||
| 145 | SOUTHWESTERN ENERGY CO | 186,740 | 2,370,000 | 0.02% | ||
| 146 | GOOGLE INC | 2,676 | 1,628,000 | 0.01% | ||
| 147 | HORIZON GLOBAL CORPORATION | 178,577 | 1,575,000 | 0.01% | ||
| 148 | ENDO INTL PLC | 20,050 | 1,389,000 | 0.01% | ||
| 149 | ISHARES TR | 12,828 | 1,197,000 | 0.01% | ||
| 150 | AMERICAN EXPRESS CO | 10,232 | 758,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000017, filed 2015.11.12). and New Holdings filing (0001217541-16-000034, filed 2016.05.10).
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.
