| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR METHODS CORP | 12,530 | 454,000 | 0.27% | ||
| 52 | DENNYS CORP COM | 41,596 | 431,000 | 0.26% | ||
| 53 | KADANT INC | 9,520 | 430,000 | 0.26% | ||
| 54 | DELTIC TIMBER CORP | 6,748 | 406,000 | 0.24% | ||
| 55 | LIBERTY GLOBAL PLC | 10,525 | 399,000 | 0.24% | ||
| 56 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,650 | 388,000 | 0.23% | ||
| 57 | MCGRATH RENTCORP | 15,425 | 387,000 | 0.23% | ||
| 58 | NORTHSTAR ASSET | 33,312 | 378,000 | 0.23% | ||
| 59 | PRIMERICA INC | 8,145 | 363,000 | 0.22% | ||
| 60 | Northstar Realty Fin REIT | 26,900 | 353,000 | 0.21% | ||
| 61 | ALIBABA GROUP HLDG LTD | 4,450 | 352,000 | 0.21% | ||
| 62 | CATO CORP NEW CL A | 8,640 | 333,000 | 0.20% | ||
| 63 | CTS CORP COM | 20,565 | 324,000 | 0.19% | ||
| 64 | FIDELITY NATL INFORMATION SV | 4,900 | 310,000 | 0.19% | ||
| 65 | THE PROVIDENCE SERVICE CORP | 6,005 | 307,000 | 0.18% | ||
| 66 | KRAFT HEINZ CO | 3,800 | 299,000 | 0.18% | ||
| 67 | PAR PACIFIC HOLDINGS INC COM NEW | 15,749 | 295,000 | 0.18% | ||
| 68 | CASEY'S GENERAL STORES INC COM | 2,567 | 291,000 | 0.17% | ||
| 69 | FEDERAL SIGNAL CORP | 21,670 | 287,000 | 0.17% | ||
| 70 | DIGITALGLOBE INC | 16,140 | 279,000 | 0.17% | ||
| 71 | DISCOVERY COMMUNICATNS NEW | 9,150 | 262,000 | 0.16% | ||
| 72 | DST SYS INC DEL | 2,240 | 253,000 | 0.15% | ||
| 73 | RENASANT CORP | 7,460 | 246,000 | 0.15% | ||
| 74 | NATIONAL GEN HLDGS CORP COM | 10,665 | 230,000 | 0.14% | ||
| 75 | VALEANT PHARMACEUTICALS INTL | 8,225 | 216,000 | 0.13% | ||
| 76 | MAXIMUS INC | 3,884 | 204,000 | 0.12% | ||
| 77 | ORITANI FINL CORP DEL | 11,795 | 200,000 | 0.12% | ||
| 78 | MAIDEN HOLDINGS LTD | 12,395 | 160,000 | 0.10% | ||
| 79 | ARCHROCK INC COM | 15,139 | 121,000 | 0.07% | ||
| 80 | DESTINATION MATERNITY CORP | 16,299 | 111,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000008, filed 2016.05.12).
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.
