| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLONY CAPITAL CL A ORD | 1,266,426 | 24,670,000 | 0.16% | ||
| 102 | NATUS MEDICAL INC. | 490,631 | 23,575,000 | 0.16% | ||
| 103 | TENNECO INC | 511,434 | 23,480,000 | 0.16% | ||
| 104 | BRINKS CO | 781,465 | 22,553,000 | 0.15% | ||
| 105 | XL Group plc | 553,771 | 21,697,000 | 0.14% | ||
| 106 | PROASSURANCE CORP COM | 443,560 | 21,526,000 | 0.14% | ||
| 107 | LIBERTY GLOBAL PLC | 494,608 | 20,952,000 | 0.14% | ||
| 108 | FORTRESS INVESTMENT GROUP LL | 4,018,736 | 20,455,000 | 0.14% | ||
| 109 | KENNAMETAL INC | 1,044,672 | 20,058,000 | 0.13% | ||
| 110 | ALASKA AIR GROUP INC | 248,334 | 19,993,000 | 0.13% | ||
| 111 | ALLEGHANY CORP | 38,086 | 18,202,000 | 0.12% | ||
| 112 | ALLERGAN PLC | 57,154 | 17,861,000 | 0.12% | ||
| 113 | GREATBATCH INC | 327,051 | 17,170,000 | 0.11% | ||
| 114 | CMS Energy Corp | 307,524 | 16,056,000 | 0.11% | ||
| 115 | KEYSIGHT TECHNOLOGIES INC COM | 560,216 | 15,871,000 | 0.11% | ||
| 116 | TORO CO | 196,654 | 14,370,000 | 0.10% | ||
| 117 | HILLENBRAND INC | 460,909 | 13,657,000 | 0.09% | ||
| 118 | COTY INC | 528,651 | 13,549,000 | 0.09% | ||
| 119 | NVR INC | 8,149 | 13,389,000 | 0.09% | ||
| 120 | WINTHROP RLTY TR | 974,073 | 12,634,000 | 0.08% | ||
| 121 | ISHARES TR | 127,680 | 12,495,000 | 0.08% | ||
| 122 | STERLING BANCORP DEL COM | 752,989 | 12,213,000 | 0.08% | ||
| 123 | ENERGEN CORP COM | 293,431 | 12,028,000 | 0.08% | ||
| 124 | HYSTER YALE MATLS HANDLING I | 228,990 | 12,011,000 | 0.08% | ||
| 125 | TANGER FACTORY OUTLET CTRS I | 367,250 | 12,009,000 | 0.08% | ||
| 126 | ETF SER SOLUTIONS | 496,741 | 11,678,000 | 0.08% | ||
| 127 | CARTERS INC | 131,010 | 11,664,000 | 0.08% | ||
| 128 | ENERGIZER HLDGS INC NEW COM | 311,526 | 10,611,000 | 0.07% | ||
| 129 | DEVON ENERGY CORP NEW | 329,489 | 10,544,000 | 0.07% | ||
| 130 | INFINITY PROPERTY & CASUALTY CORP | 124,090 | 10,204,000 | 0.07% | ||
| 131 | FIRST LONG IS CORP | 336,992 | 10,110,000 | 0.07% | ||
| 132 | ASSURED GUARANTY LTD COM | 348,123 | 9,201,000 | 0.06% | ||
| 133 | TRIMAS CORP COM NEW | 446,001 | 8,318,000 | 0.06% | ||
| 134 | KNOWLES CORP COM | 604,626 | 8,060,000 | 0.05% | ||
| 135 | State Bank Financial Corporati | 381,154 | 8,016,000 | 0.05% | ||
| 136 | FIRST NIAGARA FINL GP INC | 689,726 | 7,484,000 | 0.05% | ||
| 137 | AMERICAN EQTY INVT LIFE HLD CO COM | 277,235 | 6,662,000 | 0.04% | ||
| 138 | GLAXOSMITHKLINE PLC | 160,031 | 6,457,000 | 0.04% | ||
| 139 | ROVI CORP COM EXCHANGEDFOR CU | 382,807 | 6,378,000 | 0.04% | ||
| 140 | NOBLE ENERGY INC | 168,624 | 5,553,000 | 0.04% | ||
| 141 | BIOSCRIP INC | 3,055,476 | 5,347,000 | 0.04% | ||
| 142 | ISHARES RUSSELL 3000 ETF | 41,830 | 5,033,000 | 0.03% | ||
| 143 | CARRIZO OIL & GAS INC | 149,287 | 4,416,000 | 0.03% | ||
| 144 | WHITING PETE CORP NEW | 445,960 | 4,210,000 | 0.03% | ||
| 145 | CALLAWAY GOLF CO | 395,777 | 3,728,000 | 0.02% | ||
| 146 | GREENLIGHT CAPITAL RE LTD | 192,395 | 3,600,000 | 0.02% | ||
| 147 | GLOBAL SOURCES LTD | 398,795 | 3,111,000 | 0.02% | ||
| 148 | CONTANGO OIL & GAS CO COM NEW | 380,971 | 2,442,000 | 0.02% | ||
| 149 | ALPHABET INC | 2,654 | 2,014,000 | 0.01% | ||
| 150 | HORIZON GLOBAL CORPORATION | 178,577 | 1,852,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000023, filed 2016.02.10). and New Holdings filing (0001217541-16-000035, 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.
