| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST MIDWEST BANCORP DEL COM | 165,540 | 3,140,000 | 0.95% | ||
| 202 | AMERICAN EQTY INVT LIFE HLD CO COM | 117,190 | 3,162,000 | 0.95% | ||
| 203 | DUCOMMUN INC DEL COM | 123,964 | 3,182,000 | 0.96% | ||
| 204 | MKS INSTRS INC COM | 84,530 | 3,207,000 | 0.97% | ||
| 205 | FIRST AMERN FINL CORP | 87,428 | 3,253,000 | 0.98% | ||
| 206 | KORN FERRY COM NEW | 93,720 | 3,259,000 | 0.98% | ||
| 207 | WPX ENERGY INC | 269,540 | 3,310,000 | 1.00% | ||
| 208 | BANCORPSOUTH INC | 128,610 | 3,313,000 | 1.00% | ||
| 209 | Atlantic Tele Netwrk N | 48,490 | 3,350,000 | 1.01% | ||
| 210 | SAGENT PHARMACEUTICALS INC | 138,380 | 3,364,000 | 1.02% | ||
| 211 | POST HLDGS INC | 62,620 | 3,377,000 | 1.02% | ||
| 212 | SUPERIOR ENERGY SVCS INC | 160,580 | 3,379,000 | 1.02% | ||
| 213 | TAYLOR MORRISON HOME CORP CL A | 166,610 | 3,392,000 | 1.02% | ||
| 214 | HANOVER INS GROUP INC | 46,139 | 3,416,000 | 1.03% | ||
| 215 | ITT Corp | 82,140 | 3,437,000 | 1.04% | ||
| 216 | NAUTILUS INC | 160,104 | 3,444,000 | 1.04% | ||
| 217 | WINTRUST FINL CORP COM | 65,124 | 3,476,000 | 1.05% | ||
| 218 | TRUSTMARK CORP | 140,705 | 3,515,000 | 1.06% | ||
| 219 | BANNER CORP COM NEW | 74,011 | 3,547,000 | 1.07% | ||
| 220 | PharMerica Corp | 107,440 | 3,578,000 | 1.08% | ||
| 221 | DST SYS INC DEL | 28,973 | 3,650,000 | 1.10% | ||
| 222 | HANMI FINL CORP COM NEW | 149,940 | 3,725,000 | 1.12% | ||
| 223 | INSIGHT ENTERPRISES INC | 126,455 | 3,782,000 | 1.14% | ||
| 224 | GREATBATCH INC | 85,146 | 4,591,000 | 1.39% | ||
| 225 | MARRIOTT VACATIONS WORLDWIDE C COM | 51,876 | 4,760,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000242, 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.
