| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI TAIWAN ETF | 6,301 | 95,000 | 0.01% | ||
| 2 | ISHARES INC | 2,217 | 123,000 | 0.01% | ||
| 3 | YY INC | 4,932 | 307,000 | 0.03% | ||
| 4 | TARENA INTL INC | 37,400 | 415,000 | 0.04% | ||
| 5 | Wuxi Pharmatech Inc ADR | 12,600 | 424,000 | 0.04% | ||
| 6 | MARKET VECTORS INDIA SC ETF | 23,750 | 1,061,000 | 0.10% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 70,574 | 3,297,000 | 0.31% | ||
| 8 | Tesco Corp | 943,590 | 12,097,000 | 1.12% | ||
| 9 | ARGAN INC | 408,946 | 13,757,000 | 1.28% | ||
| 10 | VISHAY INTERTECHNOLOGY INC | 1,068,151 | 15,114,000 | 1.40% | ||
| 11 | TRUEBLUE INC COM | 694,777 | 15,459,000 | 1.43% | ||
| 12 | GLOBE SPECIALTY METALS INC | 899,242 | 15,494,000 | 1.44% | ||
| 13 | ENERSYS | 267,071 | 16,484,000 | 1.53% | ||
| 14 | BIO RAD LABS INC | 138,177 | 16,659,000 | 1.55% | ||
| 15 | RYDER SYS INC | 183,566 | 17,044,000 | 1.58% | ||
| 16 | WESCO INTL INC | 228,130 | 17,386,000 | 1.61% | ||
| 17 | ICONIX BRAND GROUP INC | 518,002 | 17,503,000 | 1.62% | ||
| 18 | AMERIPRISE FINANCIAL, INC. | 805,669 | 17,660,000 | 1.64% | ||
| 19 | ECHO GLOBAL LOGISTICS INC COM | 656,696 | 19,176,000 | 1.78% | ||
| 20 | COLUMBIA SPORTSWEAR CO | 432,272 | 19,253,000 | 1.79% | ||
| 21 | SANDERSON FARMS INC | 229,746 | 19,304,000 | 1.79% | ||
| 22 | COVENANT TRANSN GROUP INC CL A | 723,388 | 19,611,000 | 1.82% | ||
| 23 | FEDERAL SIGNAL CORP | 1,289,995 | 19,918,000 | 1.85% | ||
| 24 | HEALTHSOUTH CORP | 518,361 | 19,936,000 | 1.85% | ||
| 25 | TELEFLEX INC | 178,414 | 20,485,000 | 1.90% | ||
| 26 | STARZ SERIES A | 698,098 | 20,734,000 | 1.92% | ||
| 27 | STANDEX INTL CORP | 268,948 | 20,779,000 | 1.93% | ||
| 28 | BELDEN INC | 264,035 | 20,809,000 | 1.93% | ||
| 29 | COLUMBIA BKG SYS INC COM | 765,708 | 21,141,000 | 1.96% | ||
| 30 | PORTLAND GEN ELEC CO | 566,075 | 21,415,000 | 1.99% | ||
| 31 | LASALLE HOTEL PPTYS | 555,095 | 22,465,000 | 2.08% | ||
| 32 | WEBSTER FINL CORP CONN | 702,224 | 22,843,000 | 2.12% | ||
| 33 | CADENCE DESIGN SYSTEM INC | 1,218,966 | 23,124,000 | 2.15% | ||
| 34 | CENTENE CORP DEL | 226,136 | 23,484,000 | 2.18% | ||
| 35 | ASSURANT INC | 345,518 | 23,644,000 | 2.19% | ||
| 36 | TELEDYNE TECHNOLOGIES INC | 232,392 | 23,876,000 | 2.22% | ||
| 37 | STANDARD MTR PRODS INC COM | 627,724 | 23,929,000 | 2.22% | ||
| 38 | PAREXEL INTERNATIONAL CORPORATION | 432,095 | 24,007,000 | 2.23% | ||
| 39 | AMER STATES WTR CO | 647,625 | 24,390,000 | 2.26% | ||
| 40 | EL PASO ELECTRIC CO NEW | 616,345 | 24,691,000 | 2.29% | ||
| 41 | Qorvo Inc | 1,523,981 | 25,283,000 | 2.35% | ||
| 42 | PRA GROUP INC | 440,141 | 25,497,000 | 2.37% | ||
| 43 | NAUTILUS INC | 1,747,926 | 26,534,000 | 2.46% | ||
| 44 | DELUXE CORP COM | 434,964 | 27,077,000 | 2.51% | ||
| 45 | VECTREN CORP | 587,668 | 27,168,000 | 2.52% | ||
| 46 | SIGNATURE BANK | 220,470 | 27,770,000 | 2.58% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 441,846 | 29,639,000 | 2.75% | ||
| 48 | WEST PHARMACEUTICAL SVSC INC | 563,575 | 30,005,000 | 2.78% | ||
| 49 | MINERALS TECHNOLOGIES INC | 433,073 | 30,077,000 | 2.79% | ||
| 50 | GREENBRIER COS INC | 568,444 | 30,542,000 | 2.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001072, filed 2015.01.08).
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.
