| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHROCK INC COM | 15,139 | 114,000 | 0.11% | ||
| 2 | CAMPUS CREST CMNTYS INC | 19,650 | 134,000 | 0.12% | ||
| 3 | DESTINATION MATERNITY CORP | 16,299 | 142,000 | 0.13% | ||
| 4 | MAIDEN HOLDINGS LTD | 12,395 | 185,000 | 0.17% | ||
| 5 | DIGITALGLOBE INC | 12,420 | 194,000 | 0.18% | ||
| 6 | NATIONAL GEN HLDGS CORP COM | 10,665 | 233,000 | 0.22% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 9,150 | 244,000 | 0.23% | ||
| 8 | RENASANT CORP | 7,460 | 257,000 | 0.24% | ||
| 9 | KRAFT HEINZ CO | 3,800 | 276,000 | 0.26% | ||
| 10 | PRIMERICA INC | 6,100 | 288,000 | 0.27% | ||
| 11 | CASEY'S GENERAL STORES INC COM | 2,567 | 309,000 | 0.29% | ||
| 12 | ORITANI FINL CORP DEL | 18,815 | 310,000 | 0.29% | ||
| 13 | CATO CORP NEW CL A | 8,640 | 318,000 | 0.29% | ||
| 14 | CONSTELLATION BRANDS INC | 2,250 | 320,000 | 0.30% | ||
| 15 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,650 | 322,000 | 0.30% | ||
| 16 | FEDERAL SIGNAL CORP | 21,670 | 343,000 | 0.32% | ||
| 17 | MCGRATH RENTCORP | 14,155 | 357,000 | 0.33% | ||
| 18 | CTS CORP COM | 20,565 | 363,000 | 0.34% | ||
| 19 | PAR PACIFIC HOLDINGS INC COM NEW | 15,749 | 371,000 | 0.34% | ||
| 20 | KADANT INC | 9,520 | 387,000 | 0.36% | ||
| 21 | DELTIC TIMBER CORP | 6,748 | 397,000 | 0.37% | ||
| 22 | ENPRO INDS INC COM | 9,100 | 399,000 | 0.37% | ||
| 23 | STANCORP FINL GROUP INC COM | 3,535 | 403,000 | 0.37% | ||
| 24 | NORTHSTAR ASSET | 33,312 | 404,000 | 0.37% | ||
| 25 | DENNYS CORP COM | 41,596 | 409,000 | 0.38% | ||
| 26 | CLEARWATER PAPER CORP COM | 9,563 | 435,000 | 0.40% | ||
| 27 | LIBERTY GLOBAL PLC | 10,525 | 453,000 | 0.42% | ||
| 28 | MFA FINANCIAL INC COM | 69,822 | 461,000 | 0.43% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 19,125 | 519,000 | 0.48% | ||
| 30 | AIR METHODS CORP | 12,530 | 525,000 | 0.49% | ||
| 31 | BERKLEY W R CORP | 9,700 | 531,000 | 0.49% | ||
| 32 | ASSURANT INC | 6,620 | 533,000 | 0.49% | ||
| 33 | MURPHY USA INC COM | 9,166 | 557,000 | 0.52% | ||
| 34 | CASH AMER INTL | 18,610 | 557,000 | 0.52% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 10,565 | 568,000 | 0.53% | ||
| 36 | ECHOSTAR CORP CL A | 14,745 | 577,000 | 0.53% | ||
| 37 | GOLDMAN SACHS GROUP INC | 3,200 | 577,000 | 0.53% | ||
| 38 | DIAMOND RESORTS INTL INC COM | 23,125 | 590,000 | 0.55% | ||
| 39 | Atlantic Tele Netwrk N | 7,625 | 597,000 | 0.55% | ||
| 40 | NEENAH INC COM | 9,827 | 613,000 | 0.57% | ||
| 41 | BANK AMER CORP | 37,900 | 638,000 | 0.59% | ||
| 42 | NOBLE ENERGY INC | 20,400 | 672,000 | 0.62% | ||
| 43 | CORE MARK HOLDING CO INC COM | 8,342 | 684,000 | 0.63% | ||
| 44 | ALPHABET INC | 880 | 685,000 | 0.63% | ||
| 45 | JPMORGAN CHASE & CO | 10,900 | 720,000 | 0.67% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 5,400 | 766,000 | 0.71% | ||
| 47 | ALBANY INTL CORP CL A | 20,980 | 767,000 | 0.71% | ||
| 48 | SYNOVUS FINL CORP | 24,990 | 809,000 | 0.75% | ||
| 49 | ALIBABA GROUP HLDG LTD | 10,050 | 817,000 | 0.76% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 8,225 | 836,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000007, filed 2016.02.16).
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.
