| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON GLOBAL CORPORATION | 14,868 | 154,000 | 0.15% | ||
| 2 | Laredo Petroleum Inc | 21,620 | 173,000 | 0.17% | ||
| 3 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 12,115 | 176,000 | 0.17% | ||
| 4 | FIRSTMERIT CORPORATION | 10,917 | 204,000 | 0.20% | ||
| 5 | GENTHERM INC | 4,321 | 205,000 | 0.20% | ||
| 6 | ANI PHARMACEUTICALS INC | 4,574 | 206,000 | 0.20% | ||
| 7 | BIO RAD LABS INC | 1,499 | 208,000 | 0.21% | ||
| 8 | TREEHOUSE FOODS INC | 2,679 | 210,000 | 0.21% | ||
| 9 | LUMENTUM HLDGS INC COM | 9,576 | 211,000 | 0.21% | ||
| 10 | CHARLES RIV LABS INTL INC | 2,644 | 213,000 | 0.21% | ||
| 11 | PRIVATEBANCORP INC | 5,283 | 217,000 | 0.22% | ||
| 12 | PROSPERITY BANCSHARES INC | 4,560 | 218,000 | 0.22% | ||
| 13 | FIRST COMWLTH FINL CORP PA COM | 24,625 | 223,000 | 0.22% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 2,616 | 229,000 | 0.23% | ||
| 15 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,363 | 234,000 | 0.23% | ||
| 16 | ARES CAPITAL CORP | 18,900 | 269,000 | 0.27% | ||
| 17 | NORTHERN TRUST | 4,096 | 295,000 | 0.29% | ||
| 18 | INPHI CORPORATION | 11,344 | 307,000 | 0.30% | ||
| 19 | SRC ENERGY INC | 37,251 | 317,000 | 0.31% | ||
| 20 | NATIONAL CINEMEDIA INC | 20,214 | 318,000 | 0.32% | ||
| 21 | AFFILIATED MANAGERS GROUP | 2,544 | 406,000 | 0.40% | ||
| 22 | MACYS INC | 12,325 | 431,000 | 0.43% | ||
| 23 | PRIMORIS SVCS CORP | 19,898 | 438,000 | 0.43% | ||
| 24 | BLACKHAWK NETWORK | 9,948 | 440,000 | 0.44% | ||
| 25 | CORNING INC | 26,039 | 476,000 | 0.47% | ||
| 26 | NATIONAL RETAIL PPTYS INC | 12,000 | 481,000 | 0.48% | ||
| 27 | WILLBROS GROUP INC DEL COM | 179,933 | 484,000 | 0.48% | ||
| 28 | OSHKOSH CORP | 13,352 | 521,000 | 0.52% | ||
| 29 | DOLLAR TREE INC | 6,750 | 521,000 | 0.52% | ||
| 30 | CELGENE CORP | 4,395 | 526,000 | 0.52% | ||
| 31 | CORPORATE OFFICE | 24,489 | 535,000 | 0.53% | ||
| 32 | NXP SEMICONDUCTORS N V | 6,555 | 552,000 | 0.55% | ||
| 33 | CKEC 2017-01-20 33.000 C A OPQ | 25,327 | 581,000 | 0.58% | ||
| 34 | HP INC | 50,200 | 594,000 | 0.59% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 7,472 | 608,000 | 0.60% | ||
| 36 | MEAD JOHNSON NUTRITI | 8,437 | 666,000 | 0.66% | ||
| 37 | EMERGENT BIOSOLUTIONS INC | 16,679 | 667,000 | 0.66% | ||
| 38 | UNITED PARCEL SERVICE INC | 7,100 | 683,000 | 0.68% | ||
| 39 | PNC FINL SVCS GROUP INC | 7,321 | 698,000 | 0.69% | ||
| 40 | CANADIAN NAT RES LTD | 32,352 | 706,000 | 0.70% | ||
| 41 | ABBVIE INC | 12,100 | 717,000 | 0.71% | ||
| 42 | QUANTA SVCS INC | 36,936 | 748,000 | 0.74% | ||
| 43 | PERRIGO CO PLC | 5,244 | 759,000 | 0.75% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 763,000 | 0.76% | ||
| 45 | FIFTH THIRD BANCORP | 38,574 | 775,000 | 0.77% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,434 | 787,000 | 0.78% | ||
| 47 | LKQ CORP | 29,832 | 884,000 | 0.88% | ||
| 48 | LAZARD LTD | 21,400 | 963,000 | 0.96% | ||
| 49 | ILLINOIS TOOL WKS INC | 11,500 | 1,066,000 | 1.06% | ||
| 50 | KRAFT HEINZ CO | 14,872 | 1,082,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000006, filed 2016.07.19).
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.
