| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC PWR CORP | 11,000 | 27,000 | 0.02% | ||
| 2 | RADISYS CORP COM | 13,000 | 51,000 | 0.04% | ||
| 3 | RADNET INC COM | 11,525 | 56,000 | 0.05% | ||
| 4 | GENWORTH FINL INC | 25,000 | 68,000 | 0.06% | ||
| 5 | ENTRAVISION COMMUNICATIONS C | 12,000 | 89,000 | 0.07% | ||
| 6 | NATUZZI S P A | 66,500 | 97,000 | 0.08% | ||
| 7 | SUPERVALU INC | 21,800 | 126,000 | 0.10% | ||
| 8 | NABORS INDUSTRIES LTD | 19,719 | 181,000 | 0.15% | ||
| 9 | K12 INC | 21,763 | 215,000 | 0.18% | ||
| 10 | APPLE INC | 2,173 | 237,000 | 0.20% | ||
| 11 | ARC DOCUMENT SOLUTIONS INC COM | 53,478 | 241,000 | 0.20% | ||
| 12 | QUAD/GRAPHICS INC | 19,280 | 249,000 | 0.21% | ||
| 13 | PHI INC COM STK | 15,440 | 292,000 | 0.24% | ||
| 14 | AVALONBAY COMM | 1,547 | 294,000 | 0.24% | ||
| 15 | CSS INDS INC | 10,975 | 307,000 | 0.25% | ||
| 16 | Hercules Offshore Inc | 31,330 | 316,000 | 0.26% | ||
| 17 | AMERICAN AXLE & MFG HLDGS INC COM | 22,874 | 352,000 | 0.29% | ||
| 18 | TOWER INTL INC | 13,865 | 377,000 | 0.31% | ||
| 19 | FORMFACTOR INC COM | 52,738 | 383,000 | 0.32% | ||
| 20 | TOYOTA MOTOR CORP | 3,628 | 386,000 | 0.32% | ||
| 21 | TESLA INC | 1,780 | 409,000 | 0.34% | ||
| 22 | IXYS Corporation | 36,838 | 413,000 | 0.34% | ||
| 23 | VILLAGE SUPER MKT INC CL A NEW | 17,258 | 417,000 | 0.34% | ||
| 24 | WILEY JOHN SONS INC | 9,444 | 462,000 | 0.38% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 9,160 | 472,000 | 0.39% | ||
| 26 | AGILENT TECHNOLOGIES INC | 12,486 | 498,000 | 0.41% | ||
| 27 | CISCO SYS INC | 18,227 | 519,000 | 0.43% | ||
| 28 | PFIZER INC | 17,598 | 522,000 | 0.43% | ||
| 29 | OMEGA PROTEIN CORP COM | 31,086 | 527,000 | 0.44% | ||
| 30 | MEDTRONIC PLC | 7,185 | 539,000 | 0.45% | ||
| 31 | HEIDRICK & STRUGGLES INTL INC COM | 23,668 | 561,000 | 0.46% | ||
| 32 | PRESTIGE BRANDS HLDGS INC | 10,606 | 566,000 | 0.47% | ||
| 33 | HMS HOLDINGS CORPORATION | 39,932 | 573,000 | 0.47% | ||
| 34 | PAREXEL INTERNATIONAL CORPORATION | 9,265 | 581,000 | 0.48% | ||
| 35 | BRUKER CORP | 21,176 | 593,000 | 0.49% | ||
| 36 | AMERICAN VANGUARD CORP COM | 37,628 | 594,000 | 0.49% | ||
| 37 | COMPUTER SCIENCES CORP | 17,340 | 596,000 | 0.49% | ||
| 38 | PHOTRONICS INC | 59,686 | 621,000 | 0.51% | ||
| 39 | PERKINELMER INC | 12,931 | 640,000 | 0.53% | ||
| 40 | INTEL CORP | 20,582 | 666,000 | 0.55% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 25,855 | 677,000 | 0.56% | ||
| 42 | BWX TECHNOLOGIES INC COM | 20,370 | 684,000 | 0.56% | ||
| 43 | AMAZON COM INC | 1,290 | 766,000 | 0.63% | ||
| 44 | MATIV HOLDINGS INC COM | 24,431 | 769,000 | 0.64% | ||
| 45 | INTL PAPER CO | 20,802 | 854,000 | 0.71% | ||
| 46 | LIFEPOINT HEALTH INC | 12,418 | 860,000 | 0.71% | ||
| 47 | RAYONIER ADVANCED MATLS INC COM | 100,904 | 959,000 | 0.79% | ||
| 48 | EARTHLINK HOLDINGS ORD | 173,616 | 984,000 | 0.81% | ||
| 49 | PharMerica Corp | 45,139 | 998,000 | 0.82% | ||
| 50 | NEWS CORP CL A | 78,715 | 1,005,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001086, filed 2016.07.08).
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.
