| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | California Resources Corp | 1,273,779 | 2,967,905 | 0.44% | ||
| 102 | TRUEBLUE INC COM | 115,072 | 2,964,255 | 0.44% | ||
| 103 | ALPHABET INC | 3,705 | 2,882,527 | 0.43% | ||
| 104 | PRESTIGE BRANDS HLDGS INC | 55,320 | 2,847,874 | 0.43% | ||
| 105 | GANNETT CO INC | 172,770 | 2,814,424 | 0.42% | ||
| 106 | AMERICAN TOWER CORP NEW | 28,938 | 2,805,539 | 0.42% | ||
| 107 | VONAGE HLDGS CORP | 488,408 | 2,803,462 | 0.42% | ||
| 108 | US BANCORP DEL | 63,073 | 2,691,325 | 0.40% | ||
| 109 | K12 INC | 299,817 | 2,638,390 | 0.39% | ||
| 110 | EARTHLINK HOLDINGS ORD | 352,019 | 2,615,501 | 0.39% | ||
| 111 | RPX CORP | 235,767 | 2,593,437 | 0.39% | ||
| 112 | MDU RES GROUP INC | 141,310 | 2,588,799 | 0.39% | ||
| 113 | Alon USA Energy, Inc. | 171,159 | 2,540,000 | 0.38% | ||
| 114 | DICE HOLDINGS INC | 275,262 | 2,524,153 | 0.38% | ||
| 115 | BOEING CO | 17,394 | 2,514,999 | 0.38% | ||
| 116 | CYTOKINETICS INC | 240,163 | 2,512,105 | 0.38% | ||
| 117 | TYSON FOODS INC | 46,743 | 2,492,804 | 0.37% | ||
| 118 | VERITIV CORP | 66,387 | 2,404,537 | 0.36% | ||
| 119 | 3M CO | 15,474 | 2,331,003 | 0.35% | ||
| 120 | BEYOND INC | 189,566 | 2,327,871 | 0.35% | ||
| 121 | FRANKLIN RESOURCES INC | 62,535 | 2,302,539 | 0.34% | ||
| 122 | SCRIPPS NETWORKS INTERACT IN | 41,294 | 2,279,842 | 0.34% | ||
| 123 | Griffon Corp | 127,571 | 2,270,764 | 0.34% | ||
| 124 | PHILLIPS 66 | 25,739 | 2,105,450 | 0.31% | ||
| 125 | TECH DATA CORP | 31,519 | 2,092,231 | 0.31% | ||
| 126 | GIGAMON INC | 78,415 | 2,083,487 | 0.31% | ||
| 127 | TELETECH HOLDINGS INCORPORATED | 73,821 | 2,060,344 | 0.31% | ||
| 128 | BARD C R INC | 10,657 | 2,018,862 | 0.30% | ||
| 129 | ASSURANT INC | 24,431 | 1,967,673 | 0.29% | ||
| 130 | LIGAND PHARMACEUTICALS INC | 18,109 | 1,963,378 | 0.29% | ||
| 131 | VIRTUS INVT PARTNERS INC COM | 16,464 | 1,933,861 | 0.29% | ||
| 132 | MARRIOTT INTL INC NEW | 28,651 | 1,920,763 | 0.29% | ||
| 133 | MEDIFAST INC COM | 62,747 | 1,906,254 | 0.29% | ||
| 134 | LIQUIDITY SERVICES INC | 293,013 | 1,904,585 | 0.28% | ||
| 135 | ASHFORD HOSPITALITY TR INC | 292,020 | 1,842,646 | 0.28% | ||
| 136 | RACKSPACE HOSTING INC | 72,759 | 1,842,258 | 0.28% | ||
| 137 | ORITANI FINL CORP DEL | 110,526 | 1,823,679 | 0.27% | ||
| 138 | Union Bankshares Corporation | 70,798 | 1,786,942 | 0.27% | ||
| 139 | CENTRAL GARDEN & PET CO | 129,513 | 1,761,377 | 0.26% | ||
| 140 | STONEX GROUP INC COM | 51,834 | 1,734,366 | 0.26% | ||
| 141 | CORVEL CORP | 39,419 | 1,731,282 | 0.26% | ||
| 142 | LYONDELLBASELL INDUSTRIES N | 18,761 | 1,630,331 | 0.24% | ||
| 143 | AMAZON COM INC | 2,374 | 1,604,563 | 0.24% | ||
| 144 | GETTY RLTY CORP NEW | 93,425 | 1,602,239 | 0.24% | ||
| 145 | PERRY ELLIS INTL INC | 86,964 | 1,601,877 | 0.24% | ||
| 146 | SCICLONE PHARMACEUTICALS INC | 173,899 | 1,599,871 | 0.24% | ||
| 147 | DELTA AIRLINES INC DEL | 30,935 | 1,568,095 | 0.23% | ||
| 148 | AES CORP | 156,387 | 1,496,624 | 0.22% | ||
| 149 | UNITED FIRE GROUP INC COM | 38,221 | 1,464,247 | 0.22% | ||
| 150 | MARATHON PETE CORP | 26,787 | 1,388,638 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000006, filed 2016.02.10).
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.
