| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 78,743 | 3,502,000 | 0.32% | ||
| 102 | STAPLES INC | 353,000 | 3,343,000 | 0.30% | ||
| 103 | RALPH LAUREN CORP | 29,796 | 3,322,000 | 0.30% | ||
| 104 | MOSAIC CO NEW | 111,465 | 3,075,000 | 0.28% | ||
| 105 | FACEBOOK INC | 24,040 | 2,516,000 | 0.23% | ||
| 106 | CLOROX CO DEL | 19,465 | 2,469,000 | 0.22% | ||
| 107 | AMERICAN EXPRESS CO | 31,250 | 2,173,000 | 0.20% | ||
| 108 | VSE CORP | 29,468 | 1,832,000 | 0.17% | ||
| 109 | NOBLE CORP PLC | 169,990 | 1,793,000 | 0.16% | ||
| 110 | STERLING CONSTRUCTION CO INC | 279,916 | 1,702,000 | 0.15% | ||
| 111 | SPAN AMER MED SYS INC | 83,987 | 1,650,000 | 0.15% | ||
| 112 | POSCO | 46,250 | 1,635,000 | 0.15% | ||
| 113 | AMCON DISTRG CO | 20,138 | 1,618,000 | 0.15% | ||
| 114 | Axia NetMedia Corp | 636,750 | 1,444,000 | 0.13% | ||
| 115 | BLUE BIRD CORP | 142,005 | 1,440,000 | 0.13% | ||
| 116 | NICHOLAS FINANCIAL INC | 123,185 | 1,435,000 | 0.13% | ||
| 117 | Creston PLC | 761,675 | 1,403,000 | 0.13% | ||
| 118 | LEUCADIA NATL CORP | 80,490 | 1,400,000 | 0.13% | ||
| 119 | HomeServe | 224,135 | 1,367,000 | 0.12% | ||
| 120 | Countrywide PLC | 230,055 | 1,354,000 | 0.12% | ||
| 121 | AIR PRODS & CHEMS INC | 9,900 | 1,288,000 | 0.12% | ||
| 122 | Pulse Seismic Inc | 785,175 | 1,255,000 | 0.11% | ||
| 123 | Conrad Industries | 53,506 | 1,188,000 | 0.11% | ||
| 124 | BREEZE EASTERN CORP | 59,130 | 1,171,000 | 0.11% | ||
| 125 | Echelon Financial Holdings Inc | 112,250 | 1,061,000 | 0.10% | ||
| 126 | Ashmore Group PLC | 237,605 | 898,000 | 0.08% | ||
| 127 | WISDOMTREE TR | 4,915 | 352,000 | 0.03% | ||
| 128 | FLOWERS FOODS INC | 13,882 | 298,000 | 0.03% | ||
| 129 | INVESCO LTD | 7,187 | 240,000 | 0.02% | ||
| 130 | CIVEO CORP CDA | 13,950 | 20,000 | 0.00% | ||
| 131 | Puresafe Water Systems Inc | 14,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000009, filed 2016.02.12).
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.
