| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Drew Inds Inc | 25,700 | 1,565,000 | 0.01% | ||
| 352 | GUESS INC | 82,800 | 1,563,000 | 0.01% | ||
| 353 | EPLUS INC COM | 16,600 | 1,548,000 | 0.01% | ||
| 354 | SMITH & WESSON HLDG | 69,600 | 1,530,000 | 0.01% | ||
| 355 | DINE BRANDS GLOBAL INC | 17,800 | 1,507,000 | 0.01% | ||
| 356 | CREDIT ACCEP CORP MICH | 7,000 | 1,498,000 | 0.01% | ||
| 357 | VONAGE HLDGS CORP | 255,300 | 1,465,000 | 0.01% | ||
| 358 | AMER STATES WTR CO | 34,200 | 1,435,000 | 0.01% | ||
| 359 | BAXALTA INC COM | 36,408 | 1,421,000 | 0.01% | ||
| 360 | LANDSTAR SYS INC COM | 23,995 | 1,407,000 | 0.01% | ||
| 361 | Clarcor Inc Com | 28,300 | 1,406,000 | 0.01% | ||
| 362 | MERCURY GENL CORP NEW | 30,100 | 1,402,000 | 0.01% | ||
| 363 | GARTNER INC | 15,400 | 1,397,000 | 0.01% | ||
| 364 | INGREDION INC | 14,400 | 1,380,000 | 0.00% | ||
| 365 | MURPHY OIL | 61,300 | 1,376,000 | 0.00% | ||
| 366 | RENT A CENTER INC-NEW | 91,500 | 1,370,000 | 0.00% | ||
| 367 | AMERICA MOVIL SAB DE CV | 97,420 | 1,370,000 | 0.00% | ||
| 368 | CHEMICAL FINANCIAL CORPORATION | 39,700 | 1,361,000 | 0.00% | ||
| 369 | NORTHWEST BANCSHARES INC MD COM | 101,200 | 1,355,000 | 0.00% | ||
| 370 | DOLLAR TREE INC | 17,342 | 1,339,000 | 0.00% | ||
| 371 | JETBLUE AIRWAYS CORP | 58,900 | 1,334,000 | 0.00% | ||
| 372 | COOPER TIRE RUBR CO | 35,100 | 1,329,000 | 0.00% | ||
| 373 | RR DONNELLEY & SONS CO | 90,000 | 1,325,000 | 0.00% | ||
| 374 | MAIDEN HOLDINGS LTD | 88,400 | 1,318,000 | 0.00% | ||
| 375 | IDACORP INC | 19,200 | 1,306,000 | 0.00% | ||
| 376 | MEREDITH CORP COM | 29,900 | 1,293,000 | 0.00% | ||
| 377 | MASIMO CORP | 31,100 | 1,291,000 | 0.00% | ||
| 378 | THIRD PT REINS LTD | 95,900 | 1,286,000 | 0.00% | ||
| 379 | GENWORTH FINL INC | 340,075 | 1,268,000 | 0.00% | ||
| 380 | UNILEVER PLC | 28,888 | 1,246,000 | 0.00% | ||
| 381 | FISERV INC | 13,500 | 1,235,000 | 0.00% | ||
| 382 | EMBRAER S A | 41,800 | 1,235,000 | 0.00% | ||
| 383 | NEW JERSEY RES CORP | 35,900 | 1,183,000 | 0.00% | ||
| 384 | TRUEBLUE INC COM | 45,700 | 1,177,000 | 0.00% | ||
| 385 | HORACE MANN EDUCATORS CORP NEW COM | 34,200 | 1,135,000 | 0.00% | ||
| 386 | TORO CO | 15,400 | 1,125,000 | 0.00% | ||
| 387 | HESS CORP | 23,043 | 1,117,000 | 0.00% | ||
| 388 | AMERISOURCEBERGEN CORP | 10,700 | 1,110,000 | 0.00% | ||
| 389 | ENCORE CAP GROUP INC | 38,000 | 1,105,000 | 0.00% | ||
| 390 | BANCO BRADESCO S A | 218,498 | 1,051,000 | 0.00% | ||
| 391 | PARKER HANNIFIN CORP | 10,800 | 1,047,000 | 0.00% | ||
| 392 | COVISINT CORP | 415,911 | 1,040,000 | 0.00% | ||
| 393 | PBF ENERGY INC | 28,000 | 1,031,000 | 0.00% | ||
| 394 | ENEL GENERACION CHILE S A | 27,700 | 1,027,000 | 0.00% | ||
| 395 | STAPLES INC | 106,572 | 1,009,000 | 0.00% | ||
| 396 | SPDR S&P 500 ETF TR | 4,928 | 1,005,000 | 0.00% | ||
| 397 | ISHARES MSCI TAIWAN ETF | 77,161 | 985,000 | 0.00% | ||
| 398 | SHINHAN FINANCIAL GROUP CO L | 29,100 | 977,000 | 0.00% | ||
| 399 | PENSKE AUTOMOTIVE GRP INC | 22,700 | 961,000 | 0.00% | ||
| 400 | MOSAIC CO NEW | 34,704 | 957,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, 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.