| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ClubCorp Hldgs Inc | 313,200 | 7,479,000 | 0.13% | ||
| 152 | RBC BEARINGS INC | 99,355 | 7,130,000 | 0.12% | ||
| 153 | A O SMITH | 97,000 | 6,982,000 | 0.12% | ||
| 154 | MINERALS TECHNOLOGIES INC | 102,000 | 6,949,000 | 0.12% | ||
| 155 | STAGE STORES INC | 390,000 | 6,837,000 | 0.12% | ||
| 156 | LANXESS AG | 115,000 | 6,780,000 | 0.12% | ||
| 157 | JOHNSON CTLS INTL PLC | 135,510 | 6,712,000 | 0.12% | ||
| 158 | SEALED AIR CORP NEW | 125,000 | 6,423,000 | 0.11% | ||
| 159 | WEYERHAEUSER CO | 200,000 | 6,300,000 | 0.11% | ||
| 160 | KORN FERRY COM NEW | 170,000 | 5,911,000 | 0.10% | ||
| 161 | GASLOG LTD | 285,000 | 5,686,000 | 0.10% | ||
| 162 | NOMAD FOODS LTD | 250,000 | 5,500,000 | 0.09% | ||
| 163 | BRAVO BRIO RESTAURANT GROUP COM | 400,000 | 5,420,000 | 0.09% | ||
| 164 | Infrareit Inc Com | 190,000 | 5,388,000 | 0.09% | ||
| 165 | TRINSEO S A | 200,000 | 5,368,000 | 0.09% | ||
| 166 | QUINPARIO ACQUISITION CORP 2 | 500,900 | 5,234,000 | 0.09% | ||
| 167 | DINE BRANDS GLOBAL INC | 50,000 | 4,955,000 | 0.09% | ||
| 168 | GILDAN ACTIVEWEAR INC | 148,362 | 4,932,000 | 0.08% | ||
| 169 | MARTEN TRANS LTD COM | 218,500 | 4,741,000 | 0.08% | ||
| 170 | BANCO BRADESCO S/A | 2,500,000 | 4,542,000 | 0.08% | ||
| 171 | TARGA RES CORP | 50,000 | 4,461,000 | 0.08% | ||
| 172 | WACKER CHEMIE AG GERMAN SHARES | 42,000 | 4,335,000 | 0.07% | ||
| 173 | SHUTTERSTOCK INC COM | 70,000 | 4,105,000 | 0.07% | ||
| 174 | RPM INTL INC | 81,011 | 3,967,000 | 0.07% | ||
| 175 | CRODA INTERNATIONAL PLC | 90,000 | 3,892,000 | 0.07% | ||
| 176 | EVONIK INDUSTRIES AG | 100,000 | 3,815,000 | 0.07% | ||
| 177 | SEAWORLD ENTERTAINMENT INCORPORATED | 202,900 | 3,741,000 | 0.06% | ||
| 178 | MONSANTO CO NEW | 35,000 | 3,731,000 | 0.06% | ||
| 179 | CELADON GROUP INC | 177,076 | 3,662,000 | 0.06% | ||
| 180 | CARROLS RESTAURANT GROUP INC | 350,000 | 3,640,000 | 0.06% | ||
| 181 | CSX CORP | 111,384 | 3,637,000 | 0.06% | ||
| 182 | ARKEMA | 50,000 | 3,602,000 | 0.06% | ||
| 183 | RPC GROUP PLC | 325,000 | 3,406,000 | 0.06% | ||
| 184 | TARKETT SA | 148,014 | 3,193,000 | 0.06% | ||
| 185 | INTERFACE INC COM | 125,517 | 3,144,000 | 0.05% | ||
| 186 | POTBELLY CORP | 250,000 | 3,063,000 | 0.05% | ||
| 187 | CALERES INC | 95,990 | 3,051,000 | 0.05% | ||
| 188 | GREEN PLAINS INC COM | 105,000 | 2,893,000 | 0.05% | ||
| 189 | CHEMTURA CORP | 100,000 | 2,831,000 | 0.05% | ||
| 190 | GRAPHIC PACKAGING HLDG CO | 190,000 | 2,647,000 | 0.05% | ||
| 191 | FLOWSERVE CORP | 50,000 | 2,633,000 | 0.05% | ||
| 192 | SELECT SECTOR SPDR TR | 35,000 | 2,631,000 | 0.05% | ||
| 193 | UNIVAR INC | 100,000 | 2,603,000 | 0.04% | ||
| 194 | WESTMORELAND COAL CO | 124,203 | 2,581,000 | 0.04% | ||
| 195 | RAYONIER INC | 100,000 | 2,555,000 | 0.04% | ||
| 196 | OM GROUP INC | 75,800 | 2,547,000 | 0.04% | ||
| 197 | SPX CORP | 35,000 | 2,534,000 | 0.04% | ||
| 198 | STEIN MART INC | 221,500 | 2,319,000 | 0.04% | ||
| 199 | INTERNATIONAL GAME TECHNOLOG | 125,000 | 2,220,000 | 0.04% | ||
| 200 | REXAM PLC | 250,000 | 2,168,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000041, filed 2015.08.14).
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.
