| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | NATUS MEDICAL INC. | 18,257 | 459,000 | 0.00% | ||
| 852 | CAL MAINE FOODS INC | 5,817 | 432,000 | 0.00% | ||
| 853 | CHUNGHWA TELECOM CO LTD | 13,187 | 423,000 | 0.00% | ||
| 854 | PEGASYSTEMS INC | 19,884 | 420,000 | 0.00% | ||
| 855 | EAST WEST BANCORP INC | 11,938 | 418,000 | 0.00% | ||
| 856 | METRO BANCORP INC PA | 17,752 | 410,000 | 0.00% | ||
| 857 | VIEWPOINT FINANCIA | 15,063 | 405,000 | 0.00% | ||
| 858 | BCE INC | 8,912 | 404,000 | 0.00% | ||
| 859 | Altisource Residential Corp | 15,329 | 399,000 | 0.00% | ||
| 860 | SYMMETRY MEDICAL I | 44,568 | 395,000 | 0.00% | ||
| 861 | SOUTHWEST AIRLS CO | 14,578 | 392,000 | 0.00% | ||
| 862 | ECOLAB INC | 3,490 | 389,000 | 0.00% | ||
| 863 | Carriage Services Inc. | 22,313 | 382,000 | 0.00% | ||
| 864 | O REILLY AUTOMOTIVE INC NEW | 2,537 | 382,000 | 0.00% | ||
| 865 | FURMANITE CORPORATION | 30,648 | 357,000 | 0.00% | ||
| 866 | TEVA PHARMACEUTICAL INDS LTD | 6,704 | 352,000 | 0.00% | ||
| 867 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 35,647 | 351,000 | 0.00% | ||
| 868 | HUNTINGTON INGALLS INDS INC | 3,660 | 346,000 | 0.00% | ||
| 869 | RYMAN HOSPITALITY PPTYS INC | 7,050 | 339,000 | 0.00% | ||
| 870 | BLACK HILLS CORP | 5,383 | 330,000 | 0.00% | ||
| 871 | HEALTH NET INC | 7,844 | 326,000 | 0.00% | ||
| 872 | PARTNERRE LTD | 2,940 | 321,000 | 0.00% | ||
| 873 | VISHAY INTERTECHNOLOGY INC | 19,697 | 305,000 | 0.00% | ||
| 874 | SPLUNK INC | 5,400 | 299,000 | 0.00% | ||
| 875 | OCEANEERING INTL INC | 3,560 | 278,000 | 0.00% | ||
| 876 | ADDUS HOMECARE CORP COM | 12,303 | 277,000 | 0.00% | ||
| 877 | SANDISK CORP | 2,652 | 277,000 | 0.00% | ||
| 878 | HOSPITALITY PPTYS TR | 8,844 | 269,000 | 0.00% | ||
| 879 | BP PLC | 4,939 | 261,000 | 0.00% | ||
| 880 | CKEC 2017-01-20 33.000 C A OPQ | 7,105 | 250,000 | 0.00% | ||
| 881 | West Corp | 8,883 | 238,000 | 0.00% | ||
| 882 | ADOBE INC | 3,270 | 237,000 | 0.00% | ||
| 883 | OCWEN FINL CORP | 6,093 | 226,000 | 0.00% | ||
| 884 | BARRETT BUSINESS SERVICES IN COM | 4,406 | 207,000 | 0.00% | ||
| 885 | UNITED FIRE GROUP INC COM | 6,960 | 204,000 | 0.00% | ||
| 886 | RED ROBIN GOURMET BURGERS INC COM | 2,819 | 201,000 | 0.00% | ||
| 887 | ASHFORD HOSPITALITY PRIME IN | 11,642 | 200,000 | 0.00% | ||
| 888 | RESOURCE CAP CORP | 29,712 | 167,000 | 0.00% | ||
| 889 | PROSPECT CAPITAL CORPORATION | 10,681 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008584, filed 2014.08.13).
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.
