| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNILEVER N V | 124,886 | 5,225,000 | 0.01% | ||
| 202 | CROCS INC | 357,030 | 5,251,000 | 0.01% | ||
| 203 | DIODES INC COM | 218,115 | 5,259,000 | 0.01% | ||
| 204 | QUALCOMM INC | 84,138 | 5,270,000 | 0.01% | ||
| 205 | WERNER ENTERPRISES INC | 211,720 | 5,558,000 | 0.01% | ||
| 206 | LOWES COS INC | 83,100 | 5,565,000 | 0.01% | ||
| 207 | KOPPERS HOLDINGS INC COM | 226,486 | 5,599,000 | 0.01% | ||
| 208 | GARMIN LTD | 128,000 | 5,623,000 | 0.01% | ||
| 209 | BRAVO BRIO RESTAURANT GROUP COM | 417,420 | 5,656,000 | 0.01% | ||
| 210 | FEDERAL AGRIC MTG CORP CL C | 194,689 | 5,658,000 | 0.01% | ||
| 211 | WALGREENS BOOTS ALLIANCE INC | 67,491 | 5,699,000 | 0.01% | ||
| 212 | ROCK-TENN COMPANY | 95,181 | 5,730,000 | 0.01% | ||
| 213 | INTERNATIONAL BUSINESS MACHS | 35,459 | 5,768,000 | 0.01% | ||
| 214 | BOULEVARD ACQUISITION CORP | 461,822 | 5,773,000 | 0.01% | ||
| 215 | RELIANCE STEEL & ALUMINUM CO | 95,532 | 5,778,000 | 0.01% | ||
| 216 | RENAISSANCERE HOLDINGS LTD | 57,288 | 5,815,000 | 0.01% | ||
| 217 | SUNCOR ENERGY INC NEW | 211,465 | 5,820,000 | 0.01% | ||
| 218 | TITAN MACHY INC COM | 396,850 | 5,846,000 | 0.01% | ||
| 219 | SVB FINANCIAL GROUP | 40,933 | 5,894,000 | 0.01% | ||
| 220 | FIRST REP BK SAN FRANCISCO C | 93,742 | 5,909,000 | 0.01% | ||
| 221 | MICRON TECHNOLOGY INC | 314,800 | 5,931,000 | 0.01% | ||
| 222 | BOX INC | 324,175 | 6,043,000 | 0.01% | ||
| 223 | AERCAP HOLDINGS NV | 132,336 | 6,060,000 | 0.01% | ||
| 224 | PEGASYSTEMS INC | 265,921 | 6,087,000 | 0.01% | ||
| 225 | MATRIX SVC CO COM | 333,020 | 6,087,000 | 0.01% | ||
| 226 | KELLOGG CO | 97,500 | 6,113,000 | 0.01% | ||
| 227 | GRAFTECH INTERNATIONAL LTD | 1,251,610 | 6,208,000 | 0.01% | ||
| 228 | PARTNERRE LTD | 48,661 | 6,253,000 | 0.01% | ||
| 229 | CENTERSTATE BANKS COMMON STK USD0.01 | 465,360 | 6,287,000 | 0.01% | ||
| 230 | SAFETY INS GROUP INC COM | 110,396 | 6,371,000 | 0.01% | ||
| 231 | DISCOVERY COMMUNICATNS NEW | 206,066 | 6,405,000 | 0.01% | ||
| 232 | UNITED STATIONERS INC | 163,422 | 6,414,000 | 0.01% | ||
| 233 | EATON CORP PLC | 95,091 | 6,418,000 | 0.01% | ||
| 234 | SUPERCOM LTD NEW SHS NEW | 506,340 | 6,421,000 | 0.01% | ||
| 235 | Endurance Specialty | 98,055 | 6,442,000 | 0.01% | ||
| 236 | CENTENE CORP DEL | 80,805 | 6,497,000 | 0.01% | ||
| 237 | ARC DOCUMENT SOLUTIONS INC COM | 854,500 | 6,503,000 | 0.01% | ||
| 238 | SANDISK CORP | 111,941 | 6,517,000 | 0.01% | ||
| 239 | ALAMO GROUP INC | 119,786 | 6,545,000 | 0.01% | ||
| 240 | B/E AEROSPACE INC | 119,600 | 6,566,000 | 0.01% | ||
| 241 | LEUCADIA NATL CORP | 272,821 | 6,624,000 | 0.01% | ||
| 242 | Tribune Publishing Co | 426,310 | 6,625,000 | 0.01% | ||
| 243 | DHT HOLDINGS INC | 853,270 | 6,630,000 | 0.01% | ||
| 244 | BBCN BANCORP INC | 450,919 | 6,669,000 | 0.01% | ||
| 245 | TATA MTRS LTD | 194,081 | 6,690,000 | 0.01% | ||
| 246 | AMERICAN VANGUARD CORP COM | 488,204 | 6,737,000 | 0.01% | ||
| 247 | DIANA SHIPPING INC | 958,513 | 6,757,000 | 0.01% | ||
| 248 | GLOBAL BRASS & COPPR HLDGS INC | 398,004 | 6,770,000 | 0.01% | ||
| 249 | PORTLAND GEN ELEC CO | 204,332 | 6,776,000 | 0.01% | ||
| 250 | COMTECH TELECOMMUNICATIONS C | 234,216 | 6,804,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001628, filed 2015.08.10).
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.
