| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BioTelemetry Inc | 217,004 | 4,850,000 | 0.19% | ||
| 102 | ORASURE TECHNOLOGIES INC | 540,118 | 4,742,000 | 0.19% | ||
| 103 | AVERY DENNISON CORP | 66,496 | 4,669,000 | 0.18% | ||
| 104 | INTERNATIONAL GAME TECHNOLOG | 182,514 | 4,658,000 | 0.18% | ||
| 105 | TOWER SEMICONDUCTOR LTD | 242,185 | 4,609,000 | 0.18% | ||
| 106 | STONERIDGE INC COM | 250,012 | 4,423,000 | 0.17% | ||
| 107 | SUPERNUS PHARMACEUTICALS INC | 175,170 | 4,423,000 | 0.17% | ||
| 108 | PROSPECT CAPITAL CORPORATION | 521,498 | 4,355,000 | 0.17% | ||
| 109 | STONEX GROUP INC COM | 108,366 | 4,291,000 | 0.17% | ||
| 110 | PATRICK INDS INC | 55,709 | 4,251,000 | 0.17% | ||
| 111 | USG Corp | 146,263 | 4,224,000 | 0.17% | ||
| 112 | MAIN STREET CAPITAL CORP | 114,191 | 4,199,000 | 0.17% | ||
| 113 | SILICON MOTION TECHN | 96,675 | 4,107,000 | 0.16% | ||
| 114 | GRAND CANYON ED INC | 68,194 | 3,986,000 | 0.16% | ||
| 115 | SCIENCE APPLICATNS INTL CP N | 46,870 | 3,975,000 | 0.16% | ||
| 116 | Solar Capital Ltd. | 190,097 | 3,958,000 | 0.16% | ||
| 117 | CSX CORP | 108,849 | 3,911,000 | 0.15% | ||
| 118 | OASIS PETE INC NEW | 257,396 | 3,897,000 | 0.15% | ||
| 119 | GOLDMAN SACHS BDC INC | 163,651 | 3,849,000 | 0.15% | ||
| 120 | ENOVA INTL INC COM | 302,341 | 3,794,000 | 0.15% | ||
| 121 | TCP CAP CORP | 224,359 | 3,792,000 | 0.15% | ||
| 122 | MALIBU BOATS INCORPORATED COM CLASS A | 192,130 | 3,666,000 | 0.14% | ||
| 123 | LEMAITRE VASCULAR INC COM | 144,610 | 3,664,000 | 0.14% | ||
| 124 | NEW MTN FIN CORP | 246,015 | 3,469,000 | 0.14% | ||
| 125 | ESSENT GROUP LTD | 106,905 | 3,461,000 | 0.14% | ||
| 126 | VERIZON COMMUNICATIONS INC | 64,557 | 3,446,000 | 0.14% | ||
| 127 | AFFILIATED MANAGERS GROUP | 23,571 | 3,425,000 | 0.13% | ||
| 128 | MEDIFAST INC COM | 79,353 | 3,303,000 | 0.13% | ||
| 129 | UNIVERSAL INS HLDGS INC | 115,253 | 3,273,000 | 0.13% | ||
| 130 | TPG SPECIALTY LENDING INC | 174,097 | 3,252,000 | 0.13% | ||
| 131 | RAYONIER ADVANCED MATLS INC COM | 208,580 | 3,225,000 | 0.13% | ||
| 132 | NATIONAL GEN HLDGS CORP COM | 127,494 | 3,186,000 | 0.13% | ||
| 133 | PLY GEM HOLDINGS INC | 192,795 | 3,133,000 | 0.12% | ||
| 134 | CHEMOURS CO | 141,596 | 3,128,000 | 0.12% | ||
| 135 | AK STL HLDG CORP | 303,312 | 3,097,000 | 0.12% | ||
| 136 | HERCULES CAPITAL INC | 218,111 | 3,078,000 | 0.12% | ||
| 137 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 224,822 | 2,992,000 | 0.12% | ||
| 138 | SANMINA CORPORATION COM | 79,982 | 2,931,000 | 0.12% | ||
| 139 | KOREA ELECTRIC PWR | 154,815 | 2,861,000 | 0.11% | ||
| 140 | GILEAD SCIENCES INC | 39,490 | 2,828,000 | 0.11% | ||
| 141 | STARBUCKS CORP | 50,210 | 2,788,000 | 0.11% | ||
| 142 | MSG NETWORK INC | 128,639 | 2,766,000 | 0.11% | ||
| 143 | GOLUB CAP BDC INC | 148,715 | 2,735,000 | 0.11% | ||
| 144 | WAL-MART STORES INC | 38,312 | 2,648,000 | 0.10% | ||
| 145 | KIMBALL ELECTRONICS INC COM | 145,481 | 2,648,000 | 0.10% | ||
| 146 | RUDOLPH TECHNOLOGIES INC | 112,679 | 2,631,000 | 0.10% | ||
| 147 | ASTRAZENECA PLC | 95,156 | 2,600,000 | 0.10% | ||
| 148 | CAMBREX CORP | 46,869 | 2,529,000 | 0.10% | ||
| 149 | P T TELEKOMUNIKASI INDONESIA | 85,502 | 2,493,000 | 0.10% | ||
| 150 | BANK N S HALIFAX | 32,800 | 2,452,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-17-000002, filed 2017.02.14).
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.
