| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 546,172 | 23,497,000 | 0.68% | ||
| 52 | EZCORP INC CL A NON VTG | 3,087,664 | 22,940,000 | 0.67% | ||
| 53 | Hewlett Packard Co | 724,925 | 21,755,000 | 0.63% | ||
| 54 | FLUOR CORP NEW | 409,938 | 21,733,000 | 0.63% | ||
| 55 | OM ASSET MGMT PLC SHS | 1,163,729 | 20,701,000 | 0.60% | ||
| 56 | ENOVA INTL INC COM | 1,068,202 | 19,955,000 | 0.58% | ||
| 57 | NELNET INC | 435,962 | 18,881,000 | 0.55% | ||
| 58 | BP PLC | 470,814 | 18,814,000 | 0.55% | ||
| 59 | FEDEX CORP | 100,035 | 17,042,000 | 0.50% | ||
| 60 | ARGAN INC | 407,131 | 16,420,000 | 0.48% | ||
| 61 | ALLERGAN PLC | 50,185 | 15,230,000 | 0.44% | ||
| 62 | TE CONNECTIVITY LTD | 236,826 | 15,227,000 | 0.44% | ||
| 63 | HOME DEPOT INC | 135,915 | 15,103,000 | 0.44% | ||
| 64 | CATCHMARK TIMBER TR INC | 1,237,132 | 14,315,000 | 0.42% | ||
| 65 | Mercer International | 986,900 | 13,500,000 | 0.39% | ||
| 66 | KRATOS DEFENSE & SECURITY SOLU COM | 2,136,834 | 13,464,000 | 0.39% | ||
| 67 | CASH AMER INTL | 465,580 | 12,192,000 | 0.35% | ||
| 68 | VODAFONE GROUP PLC NEW | 314,816 | 11,475,000 | 0.33% | ||
| 69 | CALLAWAY GOLF CO | 1,247,065 | 11,148,000 | 0.32% | ||
| 70 | CHESAPEAKE ENERGY CORP | 970,114 | 10,837,000 | 0.32% | ||
| 71 | UFP TECHNOLOGIES INC | 507,557 | 10,617,000 | 0.31% | ||
| 72 | CAMECO CORP | 684,509 | 9,775,000 | 0.28% | ||
| 73 | MILLER INDS INC TENN COM NEW | 485,283 | 9,681,000 | 0.28% | ||
| 74 | CONMED CORP | 154,500 | 9,003,000 | 0.26% | ||
| 75 | XL Group plc | 207,600 | 7,724,000 | 0.22% | ||
| 76 | Energy XXI LTD | 2,902,914 | 7,634,000 | 0.22% | ||
| 77 | EXXON MOBIL CORP | 80,600 | 6,705,000 | 0.19% | ||
| 78 | CONOCOPHILLIPS | 73,900 | 4,539,000 | 0.13% | ||
| 79 | WILEY JOHN SONS INC | 79,397 | 4,317,000 | 0.13% | ||
| 80 | MASTERCARD INCORPORATED | 43,750 | 4,089,000 | 0.12% | ||
| 81 | TITAN MACHY INC COM | 257,287 | 3,790,000 | 0.11% | ||
| 82 | VERIZON COMMUNICATIONS INC | 76,137 | 3,549,000 | 0.10% | ||
| 83 | ORACLE CORP | 87,100 | 3,510,000 | 0.10% | ||
| 84 | NEXTERA ENERGY INC | 35,600 | 3,490,000 | 0.10% | ||
| 85 | CASTLE A M & CO | 565,863 | 3,490,000 | 0.10% | ||
| 86 | HEALTH INS INNOVATIONS INC | 672,485 | 3,343,000 | 0.10% | ||
| 87 | AMERICAN ELEC PWR INC | 55,300 | 2,929,000 | 0.09% | ||
| 88 | FLOWSERVE CORP | 53,600 | 2,822,000 | 0.08% | ||
| 89 | CHEVRON CORP NEW | 23,800 | 2,296,000 | 0.07% | ||
| 90 | HOLLYFRONTIER CORP | 45,600 | 1,946,000 | 0.06% | ||
| 91 | DRESSER-RAND GROUP INC | 20,900 | 1,780,000 | 0.05% | ||
| 92 | ABBVIE INC | 26,037 | 1,749,000 | 0.05% | ||
| 93 | PPL CORP | 56,500 | 1,665,000 | 0.05% | ||
| 94 | SCANA | 32,800 | 1,662,000 | 0.05% | ||
| 95 | SEMPRA ENERGY | 16,700 | 1,653,000 | 0.05% | ||
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 40,900 | 1,606,000 | 0.05% | ||
| 97 | NATIONAL FUEL GAS CO N J | 26,300 | 1,548,000 | 0.04% | ||
| 98 | DEVON ENERGY CORP NEW | 25,900 | 1,541,000 | 0.04% | ||
| 99 | SEACOR HOLDINGS INC | 18,017 | 1,278,000 | 0.04% | ||
| 100 | ROYAL DUTCH SHELL PLC | 21,800 | 1,250,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000003, filed 2015.08.13).
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.
