| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OFG BANCORP COM | 325,225 | 4,872,000 | 0.17% | ||
| 52 | OMNIVISION TECHS INC | 183,555 | 4,857,000 | 0.17% | ||
| 53 | GOLDMAN SACHS GROUP INC | 24,620 | 4,519,000 | 0.16% | ||
| 54 | DEVON ENERGY CORP NEW | 65,456 | 4,463,000 | 0.15% | ||
| 55 | VERIZON COMMUNICATIONS INC | 83,510 | 4,175,000 | 0.14% | ||
| 56 | SILICON GRAPHICS INTL CORP | 438,599 | 4,048,000 | 0.14% | ||
| 57 | EXELON CORP | 104,659 | 3,568,000 | 0.12% | ||
| 58 | OSI SYSTEMS INC COM | 56,025 | 3,556,000 | 0.12% | ||
| 59 | ACACIA RESH CORP ACACIA TCH COM | 220,805 | 3,418,000 | 0.12% | ||
| 60 | JAKKS PAC INC | 3,301,000 | 3,318,000 | 0.12% | PRN | |
| 61 | TRW AUTOMOTIVE HLDGS CORP | 32,275 | 3,268,000 | 0.11% | ||
| 62 | Anthem, Inc. | 27,086 | 3,240,000 | 0.11% | ||
| 63 | HIGHWOODS PPTYS INC | 79,932 | 3,109,000 | 0.11% | ||
| 64 | QUALITY SYS INC | 213,790 | 2,944,000 | 0.10% | ||
| 65 | WAL-MART STORES INC | 37,701 | 2,883,000 | 0.10% | ||
| 66 | JABIL INC COM | 141,145 | 2,847,000 | 0.10% | ||
| 67 | TCF FINL CORP | 182,499 | 2,834,000 | 0.10% | ||
| 68 | ACCO BRANDS CORPORATION COM | 403,560 | 2,785,000 | 0.10% | ||
| 69 | FNB CORP PA | 225,995 | 2,710,000 | 0.09% | ||
| 70 | ULTRA PETROLEUM CORP | 115,440 | 2,685,000 | 0.09% | ||
| 71 | BLACK BOX CORP | 113,158 | 2,639,000 | 0.09% | ||
| 72 | AUDIOVOX CORP CL A | 283,565 | 2,637,000 | 0.09% | ||
| 73 | MANNING & NAPIER INC CL A | 156,605 | 2,629,000 | 0.09% | ||
| 74 | ABERCROMBIE & FITCH CO | 70,605 | 2,566,000 | 0.09% | ||
| 75 | TITAN MACHY INC COM | 188,500 | 2,449,000 | 0.08% | ||
| 76 | SELECTIVE INS GROUP INC | 97,385 | 2,156,000 | 0.07% | ||
| 77 | MODINE MFG CO COM | 179,425 | 2,130,000 | 0.07% | ||
| 78 | GEOSPACE TECHNOLOGIES CORP COM | 59,820 | 2,103,000 | 0.07% | ||
| 79 | SODASTREAM INTERNATIONAL LTD | 70,600 | 2,082,000 | 0.07% | ||
| 80 | World Wrestling Entertainment Inc | 141,950 | 1,955,000 | 0.07% | ||
| 81 | ASSURANT INC | 30,030 | 1,931,000 | 0.07% | ||
| 82 | Alcoa | 112,310 | 1,807,000 | 0.06% | ||
| 83 | AEGION CORP | 80,000 | 1,780,000 | 0.06% | ||
| 84 | TITAN MACHY INC | 2,302,000 | 1,760,000 | 0.06% | PRN | |
| 85 | VERA BRADLEY INC | 85,000 | 1,758,000 | 0.06% | ||
| 86 | BANCORP INC DEL COM | 204,145 | 1,754,000 | 0.06% | ||
| 87 | TEREX CORP NEW | 53,985 | 1,715,000 | 0.06% | ||
| 88 | BED BATH & BEYOND INC | 25,000 | 1,646,000 | 0.06% | ||
| 89 | GENERAL ELECTRIC CO | 62,209 | 1,594,000 | 0.06% | ||
| 90 | FBL FINL GROUP INC | 35,520 | 1,588,000 | 0.06% | ||
| 91 | OMEGA PROTEIN CORP COM | 126,900 | 1,586,000 | 0.06% | ||
| 92 | ORBOTECH LTD | 99,190 | 1,545,000 | 0.05% | ||
| 93 | SUSQUEHANNA BANCSHARES INC | 149,555 | 1,496,000 | 0.05% | ||
| 94 | CARBO CERAMICS INC | 24,085 | 1,427,000 | 0.05% | ||
| 95 | GLOBAL POWER EQUIPMENT GRP I | 94,865 | 1,413,000 | 0.05% | ||
| 96 | PHILLIPS 66 | 16,810 | 1,367,000 | 0.05% | ||
| 97 | FIRST COMWLTH FINL CORP PA COM | 161,630 | 1,356,000 | 0.05% | ||
| 98 | LMI Aerospace, Inc. | 105,000 | 1,344,000 | 0.05% | ||
| 99 | HYSTER YALE MATLS HANDLING I | 18,545 | 1,328,000 | 0.05% | ||
| 100 | Patterson UTI Energy Inc Com | 40,000 | 1,301,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-14-000011, filed 2014.11.12).
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.
