| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 394,077 | 31,432,000 | 4.98% | ||
| 2 | TWITTER INC | 1,349,000 | 31,094,000 | 4.93% | ||
| 3 | BOFI HLDG INC | 1,231,789 | 27,592,000 | 4.37% | ||
| 4 | TRANSALTA CORP | 5,866,600 | 26,024,000 | 4.12% | ||
| 5 | TERRAFORM POWER | 1,831,000 | 25,469,000 | 4.04% | ||
| 6 | SENIOR HOUSING PROPERTIES TRUST | 963,000 | 21,870,000 | 3.47% | ||
| 7 | WESTAR ENERGY | 339,000 | 19,238,000 | 3.05% | ||
| 8 | LINKEDIN CORP COM CL A | 99,808 | 19,075,000 | 3.02% | ||
| 9 | BROOKFIELD BUSINESS PARTNERS | 596,676 | 15,663,000 | 2.48% | ||
| 10 | J.P. MORGAN CHASE & CO | 600,379 | 14,787,000 | 2.34% | ||
| 11 | INGRAM MICRO INC. CL A | 414,514 | 14,782,000 | 2.34% | ||
| 12 | RESTAURANT BRANDS INTL INC | 330,781 | 14,746,000 | 2.34% | ||
| 13 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,233,400 | 14,294,000 | 2.27% | ||
| 14 | ITC HOLDINGS ORD | 285,642 | 13,277,000 | 2.10% | ||
| 15 | JABIL INC COM | 575,084 | 12,548,000 | 1.99% | ||
| 16 | MAG SILVER CORP | 640,100 | 9,631,000 | 1.53% | ||
| 17 | RIO TINTO PLC | 277,000 | 9,252,000 | 1.47% | ||
| 18 | J.C. Penney Company, Inc. | 1,000,000 | 9,220,000 | 1.46% | ||
| 19 | SYNOVUS FINL CORP COM NEW | 276,321 | 8,989,000 | 1.42% | ||
| 20 | AMERICAN CAP LIMITED | 515,000 | 8,709,000 | 1.38% | ||
| 21 | BLUEROCK RESIDENTIAL | 669,958 | 8,709,000 | 1.38% | ||
| 22 | LINEAR TECH | 145,000 | 8,597,000 | 1.36% | ||
| 23 | GOODYEAR TIRE & RUBB | 264,700 | 8,550,000 | 1.36% | ||
| 24 | SCHNITZER STL INDS | 408,655 | 8,541,000 | 1.35% | ||
| 25 | MONSANTO CO NEW | 82,500 | 8,432,000 | 1.34% | ||
| 26 | SKYWORKS SOLUTIONS INC | 108,700 | 8,276,000 | 1.31% | ||
| 27 | LIBERTY M SIRIUSXM C | 236,800 | 7,911,000 | 1.25% | ||
| 28 | M D C HLDGS INC COM | 299,685 | 7,732,000 | 1.23% | ||
| 29 | TAKE-TWO INTERACTIVE SOFTWARE COM | 159,047 | 7,170,000 | 1.14% | ||
| 30 | NOBLE CORP PLC | 1,105,217 | 7,007,000 | 1.11% | ||
| 31 | PATTERSON UTI ENERGY INC | 311,639 | 6,971,000 | 1.10% | ||
| 32 | ZIONS BANCORPORATION N A COM | 222,933 | 6,915,000 | 1.10% | ||
| 33 | BEAZER HOMES USA INC | 564,315 | 6,580,000 | 1.04% | ||
| 34 | DELL TECHNOLOGIES INC | 129,837 | 6,206,000 | 0.98% | ||
| 35 | MCEWEN MINING INC COM | 1,675,800 | 6,171,000 | 0.98% | ||
| 36 | CATCHMARK TIMBER TR INC | 521,595 | 6,097,000 | 0.97% | ||
| 37 | INDEPENDENCE REALTY | 675,000 | 6,075,000 | 0.96% | ||
| 38 | QORVO | 108,950 | 6,073,000 | 0.96% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 586,600 | 5,790,000 | 0.92% | ||
| 40 | ROYAL GOLD INC | 73,900 | 5,722,000 | 0.91% | ||
| 41 | KEYCORP | 465,400 | 5,664,000 | 0.90% | ||
| 42 | RITE AID CORP | 680,500 | 5,233,000 | 0.83% | ||
| 43 | MEDIA GENERAL INC NEW | 274,081 | 5,051,000 | 0.80% | ||
| 44 | FLEX LTD | 363,700 | 4,954,000 | 0.79% | ||
| 45 | TASEKO MINES LTD | 10,102,174 | 4,843,000 | 0.77% | ||
| 46 | QUINPARIO ACQUISITION CORP 2 | 450,000 | 4,561,000 | 0.72% | ||
| 47 | SUNTRUST BKS INC | 102,600 | 4,494,000 | 0.71% | ||
| 48 | CYNAPSUS THERAPEUTICS INC | 106,900 | 4,300,000 | 0.68% | ||
| 49 | GOLAR LNG PARTNERS LP | 213,800 | 4,197,000 | 0.67% | ||
| 50 | INTERSIL CORP CL A | 185,000 | 4,057,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012177, filed 2016.11.14).
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.
