| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | BRIDGEPOINT ED INC COM | 72,313 | 818,000 | 0.00% | ||
| 1902 | FBL FINL GROUP INC | 14,067 | 816,000 | 0.00% | ||
| 1903 | COMPANIA DE MINAS BUENAVENTU | 84,709 | 810,000 | 0.00% | ||
| 1904 | GOVERNMENT PPTYS INCOME TR | 34,829 | 802,000 | 0.00% | ||
| 1905 | SELECT INCOME REIT | 32,782 | 801,000 | 0.00% | ||
| 1906 | ARCELORMITTAL SA LUXEMBOURG | 72,567 | 801,000 | 0.00% | ||
| 1907 | BLACKHAWK NETWORK | 20,558 | 798,000 | 0.00% | ||
| 1908 | OCI PARTNERS LP | 49,900 | 798,000 | 0.00% | ||
| 1909 | BLOCK H & R INC | 23,644 | 796,000 | 0.00% | ||
| 1910 | UMPQUA HLDGS CORP | 46,740 | 795,000 | 0.00% | ||
| 1911 | KRONOS WORLDWIDE INC | 60,480 | 787,000 | 0.00% | ||
| 1912 | First Century Bankshares Inc | 124,792 | 784,000 | 0.00% | ||
| 1913 | NUVASIVE INC | 617,000 | 784,000 | 0.00% | PRN | |
| 1914 | ZOES KITCHEN INC | 26,025 | 778,000 | 0.00% | ||
| 1915 | RESOURCE CAP CORP | 154,221 | 778,000 | 0.00% | ||
| 1916 | CHESAPEAKE ENERGY CORP | 778,000 | 777,000 | 0.00% | PRN | |
| 1917 | M/I HOMES INC | 652,000 | 775,000 | 0.00% | PRN | |
| 1918 | EQUINIX INC | 275,000 | 773,000 | 0.00% | PRN | |
| 1919 | SONOCO PRODS CO | 17,700 | 773,000 | 0.00% | ||
| 1920 | TENARIS S A | 25,607 | 773,000 | 0.00% | ||
| 1921 | VCA INCORPORATED | 15,642 | 763,000 | 0.00% | ||
| 1922 | MATRIX SVC CO COM | 33,942 | 758,000 | 0.00% | ||
| 1923 | Union Bankshares Corporation | 31,430 | 757,000 | 0.00% | ||
| 1924 | GRAMERCY PPTY TR | 94,026 | 757,000 | 0.00% | ||
| 1925 | NEW HAMPSHIRE THRIFT BANCSHS | 48,361 | 755,000 | 0.00% | ||
| 1926 | NATIONAL HEALTH INVS INC | 10,637 | 745,000 | 0.00% | ||
| 1927 | ZELTIQ AESTHETICS INC | 26,306 | 734,000 | 0.00% | ||
| 1928 | COMTECH TELECOMMUNICATIONS C | 23,257 | 733,000 | 0.00% | ||
| 1929 | UNDER ARMOUR INC | 10,771 | 732,000 | 0.00% | ||
| 1930 | HEARTWARE INTL INC | 680,000 | 726,000 | 0.00% | PRN | |
| 1931 | TRANSOCEAN LTD | 39,054 | 718,000 | 0.00% | ||
| 1932 | AXIS CAPITAL HOLDINGS LTD | 14,016 | 716,000 | 0.00% | ||
| 1933 | DINE BRANDS GLOBAL INC | 6,880 | 714,000 | 0.00% | ||
| 1934 | TWITTER INC | 19,885 | 714,000 | 0.00% | ||
| 1935 | FOREST CITY ENTERPRISES INC | 625,000 | 713,000 | 0.00% | PRN | |
| 1936 | MARKWEST ENERGY PARTNERS LP | 10,605 | 713,000 | 0.00% | ||
| 1937 | AVIV REIT INC | 20,579 | 710,000 | 0.00% | ||
| 1938 | BGC PARTNERS INC | 77,199 | 706,000 | 0.00% | ||
| 1939 | PACIFIC ETHANOL INC | 68,189 | 705,000 | 0.00% | ||
| 1940 | REX AMERICAN RES CORP COM | 11,323 | 702,000 | 0.00% | ||
| 1941 | TETRALOGIC PHARMA CO | 145,360 | 701,000 | 0.00% | ||
| 1942 | JACK IN THE BOX INC | 8,744 | 699,000 | 0.00% | ||
| 1943 | BANCO BILBAO VIZCAYA ARGENTA | 74,000 | 695,000 | 0.00% | ||
| 1944 | TOWER INTL INC | 26,999 | 690,000 | 0.00% | ||
| 1945 | SONIC CORP | 25,205 | 686,000 | 0.00% | ||
| 1946 | UNITED BANCORP INC OHIO | 82,851 | 684,000 | 0.00% | ||
| 1947 | ITT Educational Services Inc | 70,526 | 678,000 | 0.00% | ||
| 1948 | BROADSOFT INC | 645,000 | 675,000 | 0.00% | PRN | |
| 1949 | NORTHSTAR RLTY FIN CORP COM NEW | 37,972 | 668,000 | 0.00% | ||
| 1950 | MEDIFAST INC COM | 19,751 | 662,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000496, filed 2015.02.13).
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.
