| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRW AUTOMOTIVE HLDGS CORP | 93,075 | 7,597,000 | 0.30% | ||
| 52 | PROTECTIVE LIFE CO | 102,360 | 5,383,000 | 0.21% | ||
| 53 | SILICON GRAPHICS INTL CORP | 401,209 | 4,927,000 | 0.19% | ||
| 54 | TOWER GROUP INC | 5,000,000 | 4,725,000 | 0.19% | PRN | |
| 55 | DEVON ENERGY CORP NEW | 66,046 | 4,420,000 | 0.17% | ||
| 56 | OMNIVISION TECHS INC | 241,735 | 4,279,000 | 0.17% | ||
| 57 | TEREX CORP NEW | 94,300 | 4,177,000 | 0.16% | ||
| 58 | PNC FINL SVCS GROUP INC | 45,664 | 3,973,000 | 0.16% | ||
| 59 | ARCHER DANIELS MIDLAND CO | 81,789 | 3,549,000 | 0.14% | ||
| 60 | TITAN MACHY INC COM | 223,465 | 3,502,000 | 0.14% | ||
| 61 | JABIL INC COM | 192,530 | 3,466,000 | 0.14% | ||
| 62 | DFC GLOBAL CORP | 4,000,000 | 3,410,000 | 0.13% | PRN | |
| 63 | JAKKS PAC INC | 3,301,000 | 3,379,000 | 0.13% | PRN | |
| 64 | AUDIOVOX CORP CL A | 244,665 | 3,347,000 | 0.13% | ||
| 65 | ULTRA PETROLEUM CORP | 117,775 | 3,167,000 | 0.12% | ||
| 66 | GOLDMAN SACHS GROUP INC | 19,084 | 3,127,000 | 0.12% | ||
| 67 | FORD MTR CO DEL | 191,985 | 2,995,000 | 0.12% | ||
| 68 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 64,675 | 2,974,000 | 0.12% | ||
| 69 | HIGHWOODS PPTYS INC | 76,007 | 2,919,000 | 0.11% | ||
| 70 | Patterson UTI Energy Inc Com | 90,456 | 2,866,000 | 0.11% | ||
| 71 | MEDIFAST INC COM | 93,880 | 2,731,000 | 0.11% | ||
| 72 | BLACK BOX CORP | 111,143 | 2,705,000 | 0.11% | ||
| 73 | VERIZON COMMUNICATIONS INC | 54,720 | 2,603,000 | 0.10% | ||
| 74 | TCF FINL CORP | 154,944 | 2,581,000 | 0.10% | ||
| 75 | OSI SYSTEMS INC COM | 41,835 | 2,504,000 | 0.10% | ||
| 76 | ACACIA RESH CORP ACACIA TCH COM | 159,805 | 2,442,000 | 0.10% | ||
| 77 | ABERCROMBIE & FITCH CO | 62,095 | 2,391,000 | 0.09% | ||
| 78 | MODINE MFG CO COM | 161,880 | 2,372,000 | 0.09% | ||
| 79 | FNB CORP PA | 175,790 | 2,356,000 | 0.09% | ||
| 80 | Alon USA Energy, Inc. | 152,960 | 2,285,000 | 0.09% | ||
| 81 | Alcoa | 162,720 | 2,094,000 | 0.08% | ||
| 82 | TIDEWATER INC | 42,150 | 2,049,000 | 0.08% | ||
| 83 | ZEBRA TECHNOLOGIES CORPORATION CL A | 28,873 | 2,004,000 | 0.08% | ||
| 84 | ASSURANT INC | 30,595 | 1,987,000 | 0.08% | ||
| 85 | MANNING & NAPIER INC CL A | 106,225 | 1,781,000 | 0.07% | ||
| 86 | ORBOTECH LTD | 114,795 | 1,767,000 | 0.07% | ||
| 87 | VERA BRADLEY INC | 63,930 | 1,725,000 | 0.07% | ||
| 88 | ACCO BRANDS CORPORATION COM | 278,695 | 1,717,000 | 0.07% | ||
| 89 | Global Power Equipment Group O | 84,640 | 1,683,000 | 0.07% | ||
| 90 | GENERAL ELECTRIC CO | 60,524 | 1,567,000 | 0.06% | ||
| 91 | LMI Aerospace, Inc. | 104,715 | 1,476,000 | 0.06% | ||
| 92 | DUCOMMUN INC DEL COM | 52,170 | 1,307,000 | 0.05% | ||
| 93 | OMEGA PROTEIN CORP COM | 102,910 | 1,242,000 | 0.05% | ||
| 94 | Morgan Stanley Dep | 45,000 | 1,194,000 | 0.05% | ||
| 95 | LSB INDS INC COM | 30,005 | 1,123,000 | 0.04% | ||
| 96 | AVON PRODS INC | 75,000 | 1,098,000 | 0.04% | ||
| 97 | ROGERS COMMUNICATIONS INC | 25,635 | 1,062,000 | 0.04% | ||
| 98 | PHOTOMEDEX INC COM PAR $0.01 | 63,995 | 1,013,000 | 0.04% | ||
| 99 | AEGION CORP | 40,000 | 1,012,000 | 0.04% | ||
| 100 | FIRST COMWLTH FINL CORP PA COM | 106,360 | 961,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-14-000005, filed 2014.05.12).
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.
