| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 180,480 | 11,127,000 | 0.35% | ||
| 52 | OFG BANCORP COM | 667,725 | 10,897,000 | 0.34% | ||
| 53 | BROADCOM CORP CL A | 201,433 | 8,721,000 | 0.27% | ||
| 54 | OSI SYSTEMS INC COM | 108,805 | 8,080,000 | 0.25% | ||
| 55 | ANALOGIC CORP COM PAR $0.05 | 80,345 | 7,303,000 | 0.23% | ||
| 56 | ACCO BRANDS CORPORATION COM | 845,975 | 7,030,000 | 0.22% | ||
| 57 | HIGHWOODS PPTYS INC | 132,437 | 6,063,000 | 0.19% | ||
| 58 | GREEN DOT CORP CL A | 379,050 | 6,034,000 | 0.19% | ||
| 59 | SILICON GRAPHICS INTL CORP | 644,365 | 5,600,000 | 0.17% | ||
| 60 | FNB CORP PA | 420,910 | 5,531,000 | 0.17% | ||
| 61 | HYSTER YALE MATLS HANDLING I | 72,985 | 5,349,000 | 0.17% | ||
| 62 | TCF FINL CORP | 337,049 | 5,298,000 | 0.16% | ||
| 63 | OMEGA PROTEIN CORP COM | 377,080 | 5,162,000 | 0.16% | ||
| 64 | ULTRA PETROLEUM CORP | 327,799 | 5,123,000 | 0.16% | ||
| 65 | GOLDMAN SACHS GROUP INC | 27,081 | 5,090,000 | 0.16% | ||
| 66 | ACACIA RESH CORP ACACIA TCH COM | 430,069 | 4,602,000 | 0.14% | ||
| 67 | SODASTREAM INTERNATIONAL LTD | 223,465 | 4,527,000 | 0.14% | ||
| 68 | VERIZON COMMUNICATIONS INC | 91,356 | 4,443,000 | 0.14% | ||
| 69 | BANCORP INC DEL COM | 476,280 | 4,301,000 | 0.13% | ||
| 70 | SELECTIVE INS GROUP INC | 146,620 | 4,259,000 | 0.13% | ||
| 71 | GRAFTECH INTERNATIONAL LTD | 1,085,605 | 4,223,000 | 0.13% | ||
| 72 | BLACK BOX CORP | 192,913 | 4,038,000 | 0.13% | ||
| 73 | TITAN MACHY INC COM | 300,697 | 4,014,000 | 0.12% | ||
| 74 | DXP ENTERPRISES INC NEW COM NEW | 75,010 | 3,307,000 | 0.10% | ||
| 75 | FBL FINL GROUP INC | 52,565 | 3,260,000 | 0.10% | ||
| 76 | AUDIOVOX CORP CL A | 339,815 | 3,113,000 | 0.10% | ||
| 77 | ORBOTECH LTD | 182,760 | 2,930,000 | 0.09% | ||
| 78 | TITAN MACHY INC | 4,032,000 | 2,782,000 | 0.09% | PRN | |
| 79 | HEALTH NET INC | 45,290 | 2,740,000 | 0.09% | ||
| 80 | FIRST COMWLTH FINL CORP PA COM | 300,830 | 2,707,000 | 0.08% | ||
| 81 | LSB INDS INC COM | 65,310 | 2,699,000 | 0.08% | ||
| 82 | AVON PRODS INC | 337,435 | 2,696,000 | 0.08% | ||
| 83 | MANNING & NAPIER INC CL A | 172,020 | 2,238,000 | 0.07% | ||
| 84 | FBR AND CO COM NEW | 93,218 | 2,154,000 | 0.07% | ||
| 85 | WAL-MART STORES INC | 24,042 | 1,977,000 | 0.06% | ||
| 86 | AEGION CORP | 105,085 | 1,897,000 | 0.06% | ||
| 87 | BRADY CORP | 66,950 | 1,894,000 | 0.06% | ||
| 88 | ACTUANT CORP | 75,510 | 1,793,000 | 0.06% | ||
| 89 | VIRTUS INVT PARTNERS INC COM | 13,260 | 1,734,000 | 0.05% | ||
| 90 | World Wrestling Entertainment Inc | 121,800 | 1,706,000 | 0.05% | ||
| 91 | CIT GROUP INC | 35,000 | 1,579,000 | 0.05% | ||
| 92 | FOSTER L B CO CL A | 33,140 | 1,573,000 | 0.05% | ||
| 93 | KELLY SVCS INC CL A | 85,575 | 1,492,000 | 0.05% | ||
| 94 | PHILLIPS 66 | 18,857 | 1,482,000 | 0.05% | ||
| 95 | ANDERSONS INC COM | 35,085 | 1,451,000 | 0.05% | ||
| 96 | DUCOMMUN INC DEL COM | 55,720 | 1,443,000 | 0.04% | ||
| 97 | BED BATH & BEYOND INC | 18,500 | 1,420,000 | 0.04% | ||
| 98 | AMERICAN VANGUARD CORP COM | 133,220 | 1,415,000 | 0.04% | ||
| 99 | PIER 1 IMPORTS INC | 93,500 | 1,307,000 | 0.04% | ||
| 100 | OFFICE DEPOT INC | 140,000 | 1,288,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-15-000003, filed 2015.05.12).
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.
