| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | DICE HOLDINGS INC | 27,252 | 242,000 | 0.00% | ||
| 852 | FIRSTMERIT CORPORATION | 11,527 | 240,000 | 0.00% | ||
| 853 | Chubb Corporation | 2,511 | 239,000 | 0.00% | ||
| 854 | ALTRA INDL MOTION CORP COM | 8,688 | 236,000 | 0.00% | ||
| 855 | LEUCADIA NATL CORP | 9,713 | 236,000 | 0.00% | ||
| 856 | SMITH & WESSON HLDG | 14,149 | 235,000 | 0.00% | ||
| 857 | SUN LIFE FINL INC | 7,047 | 235,000 | 0.00% | ||
| 858 | CARLISLE COS INC | 2,334 | 234,000 | 0.00% | ||
| 859 | AMERIPRISE FINL INC | 1,873 | 234,000 | 0.00% | ||
| 860 | PARTNERRE LTD | 1,823 | 234,000 | 0.00% | ||
| 861 | MANULIFE FINL CORP | 12,461 | 232,000 | 0.00% | ||
| 862 | MORGAN STANLEY | 5,904 | 229,000 | 0.00% | ||
| 863 | DOMINION DIAMOND CORP | 16,166 | 226,000 | 0.00% | ||
| 864 | Essendant Inc Com | 13,327 | 225,000 | 0.00% | ||
| 865 | GLATFELTER | 10,175 | 224,000 | 0.00% | ||
| 866 | VERINT SYS INC | 3,689 | 224,000 | 0.00% | ||
| 867 | VILLAGE SUPER MKT INC CL A NEW | 7,044 | 223,000 | 0.00% | ||
| 868 | NORTHERN OIL & GAS INC NEV | 32,745 | 222,000 | 0.00% | ||
| 869 | EZCORP INC CL A NON VTG | 29,778 | 221,000 | 0.00% | ||
| 870 | LINCOLN NATL CORP IND | 3,616 | 214,000 | 0.00% | ||
| 871 | PRINCIPAL FIN GROUP | 4,177 | 214,000 | 0.00% | ||
| 872 | Fox Factory Holding Corp | 13,289 | 214,000 | 0.00% | ||
| 873 | BERKLEY W R CORP | 4,108 | 213,000 | 0.00% | ||
| 874 | INC RESH HLDGS INC | 5,309 | 213,000 | 0.00% | ||
| 875 | SYNOVUS FINL CORP | 6,877 | 212,000 | 0.00% | ||
| 876 | HEALTH NET INC | 3,302 | 212,000 | 0.00% | ||
| 877 | ITT Corp | 5,052 | 211,000 | 0.00% | ||
| 878 | PC CONNECTION INC COM | 8,477 | 210,000 | 0.00% | ||
| 879 | PROGRESSIVE CORP OHIO | 7,484 | 208,000 | 0.00% | ||
| 880 | CINCINNATI FINL CORP | 4,054 | 203,000 | 0.00% | ||
| 881 | PARKER DRILLING COMPANY | 61,224 | 203,000 | 0.00% | ||
| 882 | TITAN INTL INC ILL COM | 18,813 | 202,000 | 0.00% | ||
| 883 | ROYAL BK CDA MONTREAL QUE | 3,292 | 201,000 | 0.00% | ||
| 884 | RENEWABLE ENERGY GROUP INC | 17,273 | 200,000 | 0.00% | ||
| 885 | FMSA HLDGS INC. | 23,019 | 189,000 | 0.00% | ||
| 886 | IXIA COM | 15,013 | 187,000 | 0.00% | ||
| 887 | CENTRAL GARDEN & PET CO | 15,617 | 178,000 | 0.00% | ||
| 888 | INTELSAT S A COM | 17,725 | 176,000 | 0.00% | ||
| 889 | RUTHS CHRIS STEAK HSE INC COM | 10,871 | 175,000 | 0.00% | ||
| 890 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 16,447 | 167,000 | 0.00% | ||
| 891 | AIR TRANSPORT SERVICES GRP I | 15,697 | 165,000 | 0.00% | ||
| 892 | Tribune Publishing Co | 10,395 | 162,000 | 0.00% | ||
| 893 | AU OPTRONICS CORP | 34,326 | 153,000 | 0.00% | ||
| 894 | TELECOM ITALIA S P A NEW | 10,918 | 139,000 | 0.00% | ||
| 895 | GRAN TIERRA ENERGY INC | 45,788 | 136,000 | 0.00% | ||
| 896 | TURQUOISE HILL RES LTD | 32,365 | 123,000 | 0.00% | ||
| 897 | STUDENT TRANSN INC | 26,085 | 121,000 | 0.00% | ||
| 898 | CEMEX SAB DE CV | 10,528 | 96,000 | 0.00% | ||
| 899 | PENN WEST PETE LTD NEW | 51,428 | 89,000 | 0.00% | ||
| 900 | QUANTUM CORP COM DSSG | 53,210 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005362, filed 2015.08.14).
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.
