| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 42,783 | 81,000 | 0.01% | ||
| 2 | TRONOX LTD SHS CL A | 39,596 | 173,000 | 0.02% | ||
| 3 | CENTRAL GARDEN & PET CO COM | 17,509 | 270,000 | 0.04% | ||
| 4 | RANGE RES CORP | 10,357 | 332,000 | 0.04% | ||
| 5 | NOBLE ENERGY INC | 14,782 | 446,000 | 0.06% | ||
| 6 | ENVIRI CORP COM | 60,922 | 552,000 | 0.07% | ||
| 7 | WOLVERINE WORLD WIDE INC COM | 26,104 | 564,000 | 0.08% | ||
| 8 | ALBEMARLE CORP | 13,783 | 607,000 | 0.08% | ||
| 9 | CENTRAL GARDEN & PET CO | 38,076 | 613,000 | 0.08% | ||
| 10 | NCR CORP NEW | 27,165 | 618,000 | 0.08% | ||
| 11 | AMERICAN SCIENCE & ENGR INC | 17,525 | 623,000 | 0.08% | ||
| 12 | INTERSIL CORP | 57,741 | 675,000 | 0.09% | ||
| 13 | FULTON FINL CORP PA | 65,656 | 794,000 | 0.11% | ||
| 14 | APTARGROUP INC | 12,123 | 799,000 | 0.11% | ||
| 15 | COHEN STEERS INC | 29,660 | 814,000 | 0.11% | ||
| 16 | Neustar Inc CL A | 30,033 | 817,000 | 0.11% | ||
| 17 | SIGNATURE BANK | 6,628 | 911,000 | 0.12% | ||
| 18 | BENEFICIAL BANCORP INC | 75,944 | 1,007,000 | 0.14% | ||
| 19 | ALLIED WRLD ASSUR COM HLDG A | 27,626 | 1,054,000 | 0.14% | ||
| 20 | InterDigital Inc | 43,679 | 1,189,000 | 0.16% | ||
| 21 | FTI CONSULTING INC | 30,840 | 1,280,000 | 0.17% | ||
| 22 | FLIR SYS INC | 49,386 | 1,382,000 | 0.19% | ||
| 23 | EQUINIX INC | 5,565 | 1,521,000 | 0.20% | ||
| 24 | TITAN MACHY INC COM | 141,520 | 1,624,000 | 0.22% | ||
| 25 | ORBITAL ATK INC | 22,783 | 1,637,000 | 0.22% | ||
| 26 | IDEX CORP | 23,808 | 1,697,000 | 0.23% | ||
| 27 | OFG BANCORP COM | 196,795 | 1,718,000 | 0.23% | ||
| 28 | HEICO CORP NEW | 38,281 | 1,738,000 | 0.23% | ||
| 29 | LIQUIDITY SERVICES INC | 240,958 | 1,780,000 | 0.24% | ||
| 30 | BANKUNITED INC | 54,601 | 1,951,000 | 0.26% | ||
| 31 | NASDAQ OMX GROUP | 38,843 | 2,071,000 | 0.28% | ||
| 32 | ROVI CORP COM EXCHANGEDFOR CU | 235,228 | 2,467,000 | 0.33% | ||
| 33 | MERCURY SYS INC COM | 164,534 | 2,617,000 | 0.35% | ||
| 34 | CYNOSURE CL A ORD | 93,513 | 2,809,000 | 0.38% | ||
| 35 | CAI INTERNATIONAL INC COM | 282,248 | 2,845,000 | 0.38% | ||
| 36 | STONEGATE MTG CORP | 408,069 | 2,901,000 | 0.39% | ||
| 37 | Casella Waste SYS | 521,856 | 3,026,000 | 0.41% | ||
| 38 | PIER 1 IMPORTS INC | 470,226 | 3,244,000 | 0.44% | ||
| 39 | CAPITAL PRODUCT PARTNERS L P | 538,546 | 3,317,000 | 0.45% | ||
| 40 | First Fndtn Inc | 149,558 | 3,405,000 | 0.46% | ||
| 41 | TEXAS CAPITAL BANCSHARES INC | 65,573 | 3,437,000 | 0.46% | ||
| 42 | COLUMBIA BKG SYS INC COM | 112,914 | 3,524,000 | 0.47% | ||
| 43 | CARDINAL FINL CORP COM | 155,522 | 3,578,000 | 0.48% | ||
| 44 | BANCORP INC DEL COM | 500,679 | 3,815,000 | 0.51% | ||
| 45 | CAMPUS CREST CMNTYS INC | 719,376 | 3,827,000 | 0.51% | ||
| 46 | COMMERCIAL VEH GROUP INC | 976,619 | 3,935,000 | 0.53% | ||
| 47 | INSIGHT ENTERPRISES INC | 153,908 | 3,978,000 | 0.53% | ||
| 48 | Solar Capital Ltd. | 258,545 | 4,090,000 | 0.55% | ||
| 49 | RING ENERGY INC COM | 423,386 | 4,178,000 | 0.56% | ||
| 50 | KRATON CORP COM | 248,176 | 4,442,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005508, filed 2015.10.20).
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.
