| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOVER CORP | 413,445 | 28,660,000 | 0.18% | ||
| 102 | CONCORDIA INTERNATIONAL CORP | 1,302,740 | 28,061,000 | 0.18% | ||
| 103 | TENNECO INC | 581,784 | 27,117,000 | 0.17% | ||
| 104 | BRINKS CO | 920,737 | 26,232,000 | 0.17% | ||
| 105 | PROASSURANCE CORP COM | 478,705 | 25,635,000 | 0.16% | ||
| 106 | XL Group plc | 739,387 | 24,629,000 | 0.16% | ||
| 107 | NATUS MEDICAL INC. | 591,256 | 22,349,000 | 0.14% | ||
| 108 | SVB FINANCIAL GROUP | 230,400 | 21,925,000 | 0.14% | ||
| 109 | RED ROCK RESORTS INC CL A | 976,793 | 21,470,000 | 0.14% | ||
| 110 | ALLEGHANY CORP | 38,086 | 20,931,000 | 0.13% | ||
| 111 | KEYSIGHT TECHNOLOGIES INC COM | 687,641 | 20,003,000 | 0.13% | ||
| 112 | TORO CO | 196,009 | 17,288,000 | 0.11% | ||
| 113 | ALASKA AIR GROUP INC | 292,716 | 17,062,000 | 0.11% | ||
| 114 | FORTRESS INVESTMENT GROUP LL | 3,823,962 | 16,902,000 | 0.11% | ||
| 115 | COTY INC | 582,950 | 15,151,000 | 0.10% | ||
| 116 | TANGER FACTORY OUTLET CTRS I | 367,250 | 14,756,000 | 0.09% | ||
| 117 | ALLERGAN PLC | 62,502 | 14,444,000 | 0.09% | ||
| 118 | HYSTER YALE MATLS HANDLING I | 240,790 | 14,325,000 | 0.09% | ||
| 119 | CARTERS INC | 131,010 | 13,949,000 | 0.09% | ||
| 120 | HILLENBRAND INC | 460,909 | 13,846,000 | 0.09% | ||
| 121 | BIOSCRIP INC | 5,317,224 | 13,559,000 | 0.09% | ||
| 122 | ETF SER SOLUTIONS | 529,051 | 12,533,000 | 0.08% | ||
| 123 | INFINITY PROPERTY & CASUALTY CORP | 148,765 | 11,999,000 | 0.08% | ||
| 124 | STERLING BANCORP DEL COM | 753,869 | 11,836,000 | 0.07% | ||
| 125 | GREATBATCH INC | 365,806 | 11,314,000 | 0.07% | ||
| 126 | VALEANT PHARMACEUTICALS INTL | 557,933 | 11,237,000 | 0.07% | ||
| 127 | WINTHROP RLTY TR | 1,124,086 | 9,881,000 | 0.06% | ||
| 128 | FIRST LONG IS CORP | 335,771 | 9,627,000 | 0.06% | ||
| 129 | Corrections Cp Amer Ne | 257,111 | 9,004,000 | 0.06% | ||
| 130 | ASSURED GUARANTY LTD COM | 348,123 | 8,832,000 | 0.06% | ||
| 131 | State Bank Financial Corporati | 420,954 | 8,566,000 | 0.05% | ||
| 132 | TRIMAS CORP COM NEW | 446,001 | 8,028,000 | 0.05% | ||
| 133 | AMERICAN EQTY INVT LIFE HLD CO COM | 502,515 | 7,161,000 | 0.05% | ||
| 134 | FIRST NIAGARA FINL GP INC | 689,726 | 6,718,000 | 0.04% | ||
| 135 | GLAXOSMITHKLINE PLC | 151,307 | 6,558,000 | 0.04% | ||
| 136 | NOBLE ENERGY INC | 168,624 | 6,049,000 | 0.04% | ||
| 137 | ROVI CORP COM EXCHANGEDFOR CU | 380,292 | 5,948,000 | 0.04% | ||
| 138 | Cincinnati Bell Inc | 1,249,503 | 5,710,000 | 0.04% | ||
| 139 | CARRIZO OIL & GAS INC | 149,287 | 5,352,000 | 0.03% | ||
| 140 | CALLAWAY GOLF CO | 394,902 | 4,032,000 | 0.03% | ||
| 141 | GREENLIGHT CAPITAL RE LTD | 192,395 | 3,879,000 | 0.02% | ||
| 142 | KENNAMETAL INC | 147,551 | 3,262,000 | 0.02% | ||
| 143 | DISCOVER FINL SVCS | 42,947 | 2,302,000 | 0.01% | ||
| 144 | ALPHABET INC | 3,204 | 2,217,000 | 0.01% | ||
| 145 | HORIZON GLOBAL CORPORATION | 178,577 | 2,027,000 | 0.01% | ||
| 146 | CSG SYS INTL INC | 45,115 | 1,819,000 | 0.01% | ||
| 147 | GLOBAL SOURCES LTD | 182,570 | 1,674,000 | 0.01% | ||
| 148 | STATE STR CORP | 22,770 | 1,228,000 | 0.01% | ||
| 149 | DOLLAR GEN CORP NEW | 8,619 | 810,000 | 0.01% | ||
| 150 | Bridge Bancorp Inc | 17,480 | 496,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000038, 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.
