| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA PROTEIN CORP COM | 115,700 | 1,583,000 | 0.05% | ||
| 52 | GENERAL ELECTRIC CO | 61,689 | 1,621,000 | 0.06% | ||
| 53 | MEDIFAST INC COM | 53,900 | 1,639,000 | 0.06% | ||
| 54 | GLOBAL POWER EQUIPMENT GRP I | 103,045 | 1,665,000 | 0.06% | ||
| 55 | Alcoa | 112,310 | 1,672,000 | 0.06% | ||
| 56 | ORBOTECH LTD | 110,600 | 1,679,000 | 0.06% | ||
| 57 | BED BATH & BEYOND INC | 29,500 | 1,693,000 | 0.06% | ||
| 58 | EZCORP INC CL A NON VTG | 152,830 | 1,765,000 | 0.06% | ||
| 59 | AEGION CORP | 80,000 | 1,862,000 | 0.06% | ||
| 60 | PNC FINL SVCS GROUP INC | 21,484 | 1,913,000 | 0.07% | ||
| 61 | Alon USA Energy, Inc. | 162,935 | 2,027,000 | 0.07% | ||
| 62 | ASSURANT INC | 32,530 | 2,132,000 | 0.07% | ||
| 63 | TEREX CORP NEW | 54,205 | 2,228,000 | 0.08% | ||
| 64 | EXELON CORP | 61,564 | 2,246,000 | 0.08% | ||
| 65 | ACCO BRANDS CORPORATION COM | 373,275 | 2,393,000 | 0.08% | ||
| 66 | PROTECTIVE LIFE CO | 35,600 | 2,468,000 | 0.09% | ||
| 67 | BLACK BOX CORP | 113,708 | 2,665,000 | 0.09% | ||
| 68 | TCF FINL CORP | 175,299 | 2,870,000 | 0.10% | ||
| 69 | FNB CORP PA | 225,995 | 2,897,000 | 0.10% | ||
| 70 | AUDIOVOX CORP CL A | 307,965 | 2,898,000 | 0.10% | ||
| 71 | ABERCROMBIE & FITCH CO | 67,605 | 2,924,000 | 0.10% | ||
| 72 | Anthem, Inc. | 27,258 | 2,933,000 | 0.10% | ||
| 73 | MANNING & NAPIER INC CL A | 170,605 | 2,945,000 | 0.10% | ||
| 74 | MODINE MFG CO COM | 188,120 | 2,961,000 | 0.10% | ||
| 75 | GOLDMAN SACHS GROUP INC | 19,195 | 3,214,000 | 0.11% | ||
| 76 | JAKKS PAC INC | 3,301,000 | 3,301,000 | 0.11% | PRN | |
| 77 | HIGHWOODS PPTYS INC | 80,832 | 3,391,000 | 0.12% | ||
| 78 | OSI SYSTEMS INC COM | 52,745 | 3,521,000 | 0.12% | ||
| 79 | OFG BANCORP COM | 202,205 | 3,723,000 | 0.13% | ||
| 80 | TITAN MACHY INC COM | 232,545 | 3,828,000 | 0.13% | ||
| 81 | ACACIA RESH CORP ACACIA TCH COM | 226,805 | 4,026,000 | 0.14% | ||
| 82 | VERIZON COMMUNICATIONS INC | 83,785 | 4,100,000 | 0.14% | ||
| 83 | KOHLS | 78,783 | 4,150,000 | 0.14% | ||
| 84 | TOWER GROUP INC | 5,000,000 | 4,263,000 | 0.15% | PRN | |
| 85 | SILICON GRAPHICS INTL CORP | 475,389 | 4,573,000 | 0.16% | ||
| 86 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 97,390 | 4,583,000 | 0.16% | ||
| 87 | DEVON ENERGY CORP NEW | 66,411 | 5,273,000 | 0.18% | ||
| 88 | OMNIVISION TECHS INC | 258,250 | 5,676,000 | 0.20% | ||
| 89 | JABIL INC COM | 273,555 | 5,717,000 | 0.20% | ||
| 90 | AMERICAN INTL GROUP INC | 115,975 | 6,330,000 | 0.22% | ||
| 91 | ROYAL CARIBBEAN GROUP | 200,242 | 11,133,000 | 0.39% | ||
| 92 | APPLE INC | 120,547 | 11,202,000 | 0.39% | ||
| 93 | TRW AUTOMOTIVE HLDGS CORP | 128,325 | 11,488,000 | 0.40% | ||
| 94 | GENERAL MTRS CO | 369,190 | 13,402,000 | 0.47% | ||
| 95 | BROADCOM CORP CL A | 363,481 | 13,492,000 | 0.47% | ||
| 96 | INTEL CORP | 471,490 | 14,569,000 | 0.51% | ||
| 97 | KBR INC | 641,812 | 15,307,000 | 0.53% | ||
| 98 | GENWORTH FINL INC | 939,704 | 16,351,000 | 0.57% | ||
| 99 | Hewlett Packard Co | 503,655 | 16,963,000 | 0.59% | ||
| 100 | QUALITY SYS INC | 1,122,088 | 18,010,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001262124-14-000009, filed 2014.08.14).
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.
