| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRA TECHNOLOGIES INC DEL COM | 4,010,910 | 25,590,000 | 0.72% | ||
| 52 | GLATFELTER | 1,116,312 | 24,548,000 | 0.69% | ||
| 53 | PRIVATEBANCORP INC | 564,443 | 22,476,000 | 0.64% | ||
| 54 | KOPPERS HOLDINGS INC COM | 904,569 | 22,361,000 | 0.63% | ||
| 55 | HATTERAS FINL CORP | 1,337,321 | 21,798,000 | 0.62% | ||
| 56 | FIFTH STREET FINANCE CORP | 3,264,676 | 21,384,000 | 0.60% | ||
| 57 | CHATHAM LODGING TR COM | 799,426 | 21,161,000 | 0.60% | ||
| 58 | BRINKER INTL INC | 356,134 | 20,531,000 | 0.58% | ||
| 59 | GLOBAL CASH ACCESS HLDGS INC | 2,617,543 | 20,260,000 | 0.57% | ||
| 60 | INTERSIL CORP | 1,613,497 | 20,185,000 | 0.57% | ||
| 61 | TESORO CORP | 237,217 | 20,023,000 | 0.57% | ||
| 62 | ENVIRI CORP COM | 1,194,927 | 19,716,000 | 0.56% | ||
| 63 | ADTRAN INC COM | 1,183,474 | 19,231,000 | 0.54% | ||
| 64 | VITAMIN SHOPPE INC | 451,666 | 16,834,000 | 0.48% | ||
| 65 | Patterson UTI Energy Inc Com | 884,277 | 16,638,000 | 0.47% | ||
| 66 | WILEY JOHN SONS INC | 301,210 | 16,377,000 | 0.46% | ||
| 67 | STARWOOD PPTY TR INC COM | 756,775 | 16,324,000 | 0.46% | ||
| 68 | RYMAN HOSPITALITY PPTYS INC | 304,099 | 16,151,000 | 0.46% | ||
| 69 | ZELTIQ AESTHETICS INC | 526,697 | 15,522,000 | 0.44% | ||
| 70 | AG MTG INVT TR INC | 893,583 | 15,441,000 | 0.44% | ||
| 71 | HARMONIC INC | 2,188,677 | 14,949,000 | 0.42% | ||
| 72 | BRINKS CO | 507,663 | 14,941,000 | 0.42% | ||
| 73 | SPDR S&P 500 ETF TR | 67,500 | 13,895,000 | 0.39% | ||
| 74 | RAYONIER INC | 541,156 | 13,827,000 | 0.39% | ||
| 75 | JACK IN THE BOX INC | 149,775 | 13,204,000 | 0.37% | ||
| 76 | INFINERA CORPORATION | 621,500 | 13,039,000 | 0.37% | ||
| 77 | PharMerica Corp | 387,448 | 12,902,000 | 0.36% | ||
| 78 | WYNDHAM WORLDWIDE CORP | 154,185 | 12,629,000 | 0.36% | ||
| 79 | SKECHERS U S A INC | 104,796 | 11,506,000 | 0.33% | ||
| 80 | LOGMEIN INC | 173,175 | 11,168,000 | 0.32% | ||
| 81 | GIGAMON INC | 331,700 | 10,943,000 | 0.31% | ||
| 82 | BANCORP INC DEL COM | 1,150,321 | 10,675,000 | 0.30% | ||
| 83 | INVESTMENT TECHNOLOGY GRP NEW | 427,151 | 10,593,000 | 0.30% | ||
| 84 | APPLE INC | 83,000 | 10,410,000 | 0.29% | ||
| 85 | QORVO INC | 128,125 | 10,285,000 | 0.29% | ||
| 86 | COMSCORE INC | 187,925 | 10,009,000 | 0.28% | ||
| 87 | COMPUTER PROGRAMS & SYS INC COM | 185,899 | 9,931,000 | 0.28% | ||
| 88 | NEOGEN CORP COM | 208,323 | 9,883,000 | 0.28% | ||
| 89 | NATUS MEDICAL INC. | 230,750 | 9,821,000 | 0.28% | ||
| 90 | SYNAPTICS INC | 112,275 | 9,738,000 | 0.28% | ||
| 91 | INTELIQUENT ORD | 498,833 | 9,179,000 | 0.26% | ||
| 92 | G-III APPAREL GROUP LTD | 129,150 | 9,086,000 | 0.26% | ||
| 93 | ABIOMED INC | 132,360 | 8,700,000 | 0.25% | ||
| 94 | HORIZON PHARMA PLC | 249,540 | 8,669,000 | 0.24% | ||
| 95 | STARWOOD WAYPOINT RESIDENTIAL | 347,930 | 8,267,000 | 0.23% | ||
| 96 | VASCO DATA SEC INTL INC | 260,500 | 7,864,000 | 0.22% | ||
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | 283,390 | 7,813,000 | 0.22% | ||
| 98 | GUESS INC | 405,605 | 7,775,000 | 0.22% | ||
| 99 | QLOGIC CORP | 540,550 | 7,670,000 | 0.22% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 53,100 | 7,227,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000012, filed 2015.08.17).
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.
