| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTELLATION BRANDS INC | 4,100 | 476,000 | 0.30% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 880 | 475,000 | 0.29% | ||
| 53 | MFA FINANCIAL INC COM | 62,632 | 463,000 | 0.29% | ||
| 54 | DELTIC TIMBER CORP | 6,748 | 456,000 | 0.28% | ||
| 55 | KADANT INC | 9,655 | 456,000 | 0.28% | ||
| 56 | ASSURANT INC | 6,620 | 444,000 | 0.28% | ||
| 57 | MCGRATH RENTCORP | 14,155 | 431,000 | 0.27% | ||
| 58 | NEENAH INC COM | 7,285 | 430,000 | 0.27% | ||
| 59 | INNOPHOS HOLDINGS INC | 7,750 | 408,000 | 0.25% | ||
| 60 | CTS CORP COM | 20,565 | 396,000 | 0.25% | ||
| 61 | NORTHSTAR ASSET | 21,000 | 388,000 | 0.24% | ||
| 62 | 3M CO | 2,500 | 386,000 | 0.24% | ||
| 63 | RIGNET INC | 12,095 | 370,000 | 0.23% | ||
| 64 | Exterran Holdings Inc | 11,105 | 363,000 | 0.23% | ||
| 65 | DIGITALGLOBE INC | 12,420 | 345,000 | 0.21% | ||
| 66 | KRAFT HEINZ CO COM | 3,800 | 324,000 | 0.20% | ||
| 67 | FEDERAL SIGNAL CORP | 21,670 | 323,000 | 0.20% | ||
| 68 | STANCORP FINL GROUP INC COM | 4,245 | 321,000 | 0.20% | ||
| 69 | CATO CORP NEW CL A | 8,195 | 318,000 | 0.20% | ||
| 70 | AMERICAN EQTY INVT LIFE HLD CO COM | 11,735 | 317,000 | 0.20% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 9,600 | 312,000 | 0.19% | ||
| 72 | DISCOVERY COMMUNICATNS NEW | 9,150 | 304,000 | 0.19% | ||
| 73 | ORITANI FINL CORP DEL | 18,815 | 302,000 | 0.19% | ||
| 74 | MAXIMUS INC | 4,560 | 300,000 | 0.19% | ||
| 75 | CASEY'S GENERAL STORES INC COM | 3,040 | 291,000 | 0.18% | ||
| 76 | MTS SYS CORP | 4,190 | 289,000 | 0.18% | ||
| 77 | ASCENT CAP GROUP INC | 6,605 | 282,000 | 0.17% | ||
| 78 | ANADARKO PETE CORP | 3,300 | 258,000 | 0.16% | ||
| 79 | CORELOGIC INC | 6,485 | 257,000 | 0.16% | ||
| 80 | MAIDEN HOLDINGS LTD | 15,790 | 249,000 | 0.15% | ||
| 81 | NATIONAL GEN HLDGS CORP COM | 11,740 | 245,000 | 0.15% | ||
| 82 | Culp, Inc. | 7,905 | 245,000 | 0.15% | ||
| 83 | BRISTOW GROUP INC COM | 4,465 | 238,000 | 0.15% | ||
| 84 | STARZ SERIES A | 5,178 | 232,000 | 0.14% | ||
| 85 | RENASANT CORP | 6,520 | 213,000 | 0.13% | ||
| 86 | DST SYS INC DEL | 1,625 | 205,000 | 0.13% | ||
| 87 | CAMPUS CREST CMNTYS INC | 35,320 | 196,000 | 0.12% | ||
| 88 | DESTINATION MATERNITY CORP | 16,299 | 190,000 | 0.12% | ||
| 89 | CAPITOL FED FINL INC | 13,855 | 167,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-15-000005, filed 2015.08.05).
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.
