| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Aaron's Inc | 38,670 | 1,396,000 | 1.95% | ||
| 52 | COHEN STEERS INC | 51,655 | 1,418,000 | 1.98% | ||
| 53 | DSW INC CL A | 56,705 | 1,435,000 | 2.00% | ||
| 54 | DRIL-QUIP INC | 25,295 | 1,473,000 | 2.05% | ||
| 55 | SOUTH JERSEY INDS INC COM | 64,500 | 1,629,000 | 2.27% | ||
| 56 | FRANKS INTL N V | 112,360 | 1,722,000 | 2.40% | ||
| 57 | CONVERGYS CORPORATION | 74,685 | 1,726,000 | 2.41% | ||
| 58 | PLEXUS CORP COM | 45,313 | 1,748,000 | 2.44% | ||
| 59 | TECH DATA CORP | 26,477 | 1,814,000 | 2.53% | ||
| 60 | COMPASS MINERALS INTL INC | 23,162 | 1,815,000 | 2.53% | ||
| 61 | AMERICAN EQTY INVT LIFE HLD CO COM | 77,889 | 1,816,000 | 2.53% | ||
| 62 | INNOSPEC INC COM | 39,265 | 1,826,000 | 2.55% | ||
| 63 | PROASSURANCE CORP COM | 38,786 | 1,903,000 | 2.65% | ||
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 23,785 | 2,143,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-15-000004, filed 2015.11.12).
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.
