| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 124,445 | 6,574,000 | 0.35% | ||
| 102 | GLOBAL BRASS & COPPR HLDGS INC | 226,311 | 6,538,000 | 0.34% | ||
| 103 | CSG SYS INTL INC | 153,869 | 6,359,000 | 0.33% | ||
| 104 | HILLENBRAND INC | 200,559 | 6,346,000 | 0.33% | ||
| 105 | PAN AMERN SILVER CORP | 356,852 | 6,288,000 | 0.33% | ||
| 106 | MATTHEWS INTL CORP | 102,973 | 6,257,000 | 0.33% | ||
| 107 | IXYS Corporation | 518,110 | 6,243,000 | 0.33% | ||
| 108 | CONOCOPHILLIPS | 142,925 | 6,213,000 | 0.33% | ||
| 109 | SCIENCE APPLICATNS INTL CP N | 89,555 | 6,212,000 | 0.33% | ||
| 110 | CITIZENS FINL GROUP INC | 251,385 | 6,212,000 | 0.33% | ||
| 111 | NEW RESIDENTIAL INVT CORP COM NEW | 449,150 | 6,203,000 | 0.33% | ||
| 112 | COEUR MNG INC | 520,100 | 6,153,000 | 0.32% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 131,885 | 6,068,000 | 0.32% | ||
| 114 | UMPQUA HLDGS CORP | 397,767 | 5,986,000 | 0.32% | ||
| 115 | WHIRLPOOL CORP | 36,558 | 5,928,000 | 0.31% | ||
| 116 | OLIN CORP | 281,358 | 5,773,000 | 0.30% | ||
| 117 | STEPAN CO | 79,408 | 5,770,000 | 0.30% | ||
| 118 | PACKAGING CORP AMER | 70,020 | 5,690,000 | 0.30% | ||
| 119 | ALPHABET INC | 7,045 | 5,665,000 | 0.30% | ||
| 120 | BIG LOTS INC | 118,468 | 5,657,000 | 0.30% | ||
| 121 | WESTERN DIGITAL CORP | 95,400 | 5,578,000 | 0.29% | ||
| 122 | PROSPERITY BANCSHARES INC | 99,948 | 5,486,000 | 0.29% | ||
| 123 | CELESTICA INC | 494,507 | 5,356,000 | 0.28% | ||
| 124 | HOSPITALITY PPTYS TR | 176,219 | 5,237,000 | 0.28% | ||
| 125 | HYSTER YALE MATLS HANDLING I | 87,007 | 5,232,000 | 0.28% | ||
| 126 | FACEBOOK INC | 40,569 | 5,204,000 | 0.27% | ||
| 127 | BROCADE COMMUNICATIONS SYS I | 560,632 | 5,175,000 | 0.27% | ||
| 128 | DUCOMMUN INC DEL COM | 226,445 | 5,172,000 | 0.27% | ||
| 129 | SCHULMAN A INC | 175,692 | 5,116,000 | 0.27% | ||
| 130 | RAIT FINANCIAL TRUST | 1,508,653 | 5,099,000 | 0.27% | ||
| 131 | VISA INC | 60,799 | 5,028,000 | 0.26% | ||
| 132 | PEOPLES BANCORP INC | 203,785 | 5,011,000 | 0.26% | ||
| 133 | WILEY JOHN SONS INC | 96,633 | 4,987,000 | 0.26% | ||
| 134 | DEVRY EDUCATION | 215,388 | 4,967,000 | 0.26% | ||
| 135 | MARINEMAX INC COM | 235,130 | 4,926,000 | 0.26% | ||
| 136 | CENTURY CMNTYS INC COM | 226,735 | 4,877,000 | 0.26% | ||
| 137 | GREENHILL & CO INC COM | 202,835 | 4,781,000 | 0.25% | ||
| 138 | SEAGATE TECHNOLOGY PLC | 123,705 | 4,769,000 | 0.25% | ||
| 139 | ASHFORD HOSPITALITY TR INC | 802,539 | 4,727,000 | 0.25% | ||
| 140 | FIRSTENERGY CORP | 140,725 | 4,655,000 | 0.25% | ||
| 141 | CHARLES RIV LABS INTL INC | 55,670 | 4,640,000 | 0.24% | ||
| 142 | CECO ENVIRONMENTAL CORP | 406,100 | 4,581,000 | 0.24% | ||
| 143 | SILICOM LTD | 109,800 | 4,546,000 | 0.24% | ||
| 144 | Aaron's Inc | 178,720 | 4,543,000 | 0.24% | ||
| 145 | CRA INTL INC COM | 168,710 | 4,486,000 | 0.24% | ||
| 146 | OWENS-ILLINOIS, INC. | 242,540 | 4,460,000 | 0.23% | ||
| 147 | HOME DEPOT INC | 33,990 | 4,374,000 | 0.23% | ||
| 148 | INDEPENDENCE RLTY TR INC COM | 481,920 | 4,337,000 | 0.23% | ||
| 149 | STERLING CONSTRUCTION CO INC | 559,535 | 4,331,000 | 0.23% | ||
| 150 | MAINSOURCE FINANCIAL GP INC | 173,185 | 4,321,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000021, filed 2016.10.06).
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.
