| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS & MINOR INC NEW | 12,500 | 434,000 | 3.06% | ||
| 2 | DEAN FOODS CO NEW | 26,200 | 430,000 | 3.03% | ||
| 3 | CENCORA | 5,200 | 420,000 | 2.96% | ||
| 4 | GILEAD SCIENCES INC | 5,300 | 419,000 | 2.95% | ||
| 5 | ITT INC COM | 11,600 | 416,000 | 2.93% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 5,800 | 409,000 | 2.88% | ||
| 7 | ANTHEM INC | 3,200 | 401,000 | 2.83% | ||
| 8 | DANAHER CORP DEL | 5,000 | 392,000 | 2.76% | ||
| 9 | QUAD / GRAPHICS INC | 13,400 | 358,000 | 2.52% | ||
| 10 | AETNA INC NEW | 3,100 | 358,000 | 2.52% | ||
| 11 | PPL CORP | 10,100 | 349,000 | 2.46% | ||
| 12 | HOLOGIC INC | 8,800 | 342,000 | 2.41% | ||
| 13 | NeuStar Inc | 12,400 | 330,000 | 2.33% | ||
| 14 | HILL ROM HLDGS INC | 4,800 | 298,000 | 2.10% | ||
| 15 | TIME INC CSH MRG $18.50/SH 1/31/18 | 20,400 | 295,000 | 2.08% | ||
| 16 | DATALINK CORP | 27,700 | 294,000 | 2.07% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 5,700 | 262,000 | 1.85% | ||
| 18 | APPLE INC | 2,300 | 260,000 | 1.83% | ||
| 19 | BROOKDALE SR LIVING INC | 14,700 | 257,000 | 1.81% | ||
| 20 | VMWARE A | 3,400 | 249,000 | 1.75% | ||
| 21 | CRANE COMPANY | 3,900 | 246,000 | 1.73% | ||
| 22 | AVNET INC | 5,900 | 242,000 | 1.71% | ||
| 23 | Exactech Inc | 8,900 | 241,000 | 1.70% | ||
| 24 | GREIF INC | 4,800 | 238,000 | 1.68% | ||
| 25 | EASTMAN CHEM CO | 3,500 | 237,000 | 1.67% | ||
| 26 | GREAT PLAINS ENERGY INC | 8,500 | 232,000 | 1.63% | ||
| 27 | WAL-MART STORES INC | 3,200 | 231,000 | 1.63% | ||
| 28 | CONAGRA BRANDS | 4,900 | 231,000 | 1.63% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,800 | 226,000 | 1.59% | ||
| 30 | JOHNSON & JOHNSON | 1,900 | 224,000 | 1.58% | ||
| 31 | RAYONIER ADVANCED MATLS INC COM | 16,700 | 223,000 | 1.57% | ||
| 32 | WATERSTONE FINL INC MD | 12,800 | 217,000 | 1.53% | ||
| 33 | MACYS INC | 5,800 | 215,000 | 1.52% | ||
| 34 | RUBICON PROJ INC | 25,700 | 213,000 | 1.50% | ||
| 35 | LANNET INC COM NEW | 7,700 | 205,000 | 1.44% | ||
| 36 | CALLON PETE CO DEL | 12,500 | 196,000 | 1.38% | ||
| 37 | EVERYDAY HEALTH INC | 24,800 | 191,000 | 1.35% | ||
| 38 | GRAPHIC PACKAGING HLDG CO | 13,500 | 189,000 | 1.33% | ||
| 39 | GLADSTONE INVT CORP | 20,200 | 180,000 | 1.27% | ||
| 40 | INVACARE CORP COM | 15,900 | 178,000 | 1.25% | ||
| 41 | CARROLS RESTAURANT GROUP INC | 13,500 | 178,000 | 1.25% | ||
| 42 | SCICLONE PHARMACEUTICALS INC COM | 15,400 | 158,000 | 1.11% | ||
| 43 | TRAVELZOO | 12,000 | 154,000 | 1.09% | ||
| 44 | XEROX CORP | 14,700 | 149,000 | 1.05% | ||
| 45 | SUCAMPO PHARMACEUTICALS INC | 11,500 | 142,000 | 1.00% | ||
| 46 | COSAN LIMITED | 18,500 | 132,000 | 0.93% | ||
| 47 | UNISYS CORP | 13,500 | 131,000 | 0.92% | ||
| 48 | NABORS INDUSTRIES LTD | 10,700 | 130,000 | 0.92% | ||
| 49 | NET 1 UEPS TECHNOLOGIES INC | 14,700 | 126,000 | 0.89% | ||
| 50 | 1 800 FLOWERS COM CL A | 13,700 | 126,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567745-16-000007, filed 2016.11.10).
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.
