| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH STREET FINANCE CORP | 4,257,034 | 26,266,000 | 0.68% | ||
| 52 | CHATHAM LODGING TR COM | 1,214,369 | 26,085,000 | 0.67% | ||
| 53 | HATTERAS FINL CORP | 1,715,245 | 25,986,000 | 0.67% | ||
| 54 | MASIMO CORP | 629,559 | 24,276,000 | 0.63% | ||
| 55 | TETRA TECHNOLOGIES INC DEL COM | 4,070,939 | 24,059,000 | 0.62% | ||
| 56 | CABOT CORP | 734,678 | 23,186,000 | 0.60% | ||
| 57 | Patterson UTI Energy Inc Com | 1,727,003 | 22,693,000 | 0.59% | ||
| 58 | CARDTRONICS INC COM | 692,733 | 22,652,000 | 0.59% | ||
| 59 | DYCOM INDS INC | 305,431 | 22,101,000 | 0.57% | ||
| 60 | WILEY JOHN SONS INC | 418,818 | 20,953,000 | 0.54% | ||
| 61 | HEALTH NET INC | 343,025 | 20,657,000 | 0.53% | ||
| 62 | WPX ENERGY INC | 3,082,135 | 20,404,000 | 0.53% | ||
| 63 | ENVIRI CORP COM | 2,243,349 | 20,347,000 | 0.53% | ||
| 64 | TIDEWATER INC | 1,544,069 | 20,289,000 | 0.52% | ||
| 65 | BRINKER INTL INC | 380,550 | 20,044,000 | 0.52% | ||
| 66 | STARWOOD PPTY TR INC COM | 972,131 | 19,948,000 | 0.52% | ||
| 67 | APPLIED INDL TECHNOLOGIES IN | 520,461 | 19,856,000 | 0.51% | ||
| 68 | RYMAN HOSPITALITY PPTYS INC | 392,644 | 19,330,000 | 0.50% | ||
| 69 | INVESTMENT TECHNOLOGY GRP NEW | 1,386,914 | 18,501,000 | 0.48% | ||
| 70 | KOPPERS HOLDINGS INC COM | 917,225 | 18,500,000 | 0.48% | ||
| 71 | BRINKS CO | 665,561 | 17,977,000 | 0.46% | ||
| 72 | AG MTG INVT TR INC | 1,166,647 | 17,756,000 | 0.46% | ||
| 73 | ZELTIQ AESTHETICS INC | 533,697 | 17,094,000 | 0.44% | ||
| 74 | EVERI HLDGS INC | 3,106,783 | 15,938,000 | 0.41% | ||
| 75 | POTLATCHDELTIC CORPORATION | 504,510 | 14,525,000 | 0.38% | ||
| 76 | SPDR S&P 500 ETF TR | 75,200 | 14,411,000 | 0.37% | ||
| 77 | WYNDHAM WORLDWIDE CORP | 198,179 | 14,249,000 | 0.37% | ||
| 78 | SKECHERS U S A INC | 104,870 | 14,061,000 | 0.36% | ||
| 79 | TESORO CORP | 142,940 | 13,899,000 | 0.36% | ||
| 80 | PharMerica Corp | 483,207 | 13,757,000 | 0.36% | ||
| 81 | HARMONIC INC | 2,220,586 | 12,879,000 | 0.33% | ||
| 82 | INFINERA CORPORATION | 645,200 | 12,620,000 | 0.33% | ||
| 83 | ABIOMED INC | 123,660 | 11,471,000 | 0.30% | ||
| 84 | GUESS INC | 523,652 | 11,185,000 | 0.29% | ||
| 85 | INTELIQUENT ORD | 499,089 | 11,145,000 | 0.29% | ||
| 86 | STARWOOD WAYPOINT RESIDENTIAL | 448,697 | 10,692,000 | 0.28% | ||
| 87 | LOGMEIN INC | 155,375 | 10,590,000 | 0.27% | ||
| 88 | JACK IN THE BOX INC | 132,275 | 10,190,000 | 0.26% | ||
| 89 | NEOGEN CORP COM | 217,523 | 9,786,000 | 0.25% | ||
| 90 | BANCORP INC DEL COM | 1,251,094 | 9,533,000 | 0.25% | ||
| 91 | SYNAPTICS INC | 112,775 | 9,299,000 | 0.24% | ||
| 92 | NATUS MEDICAL INC. | 232,050 | 9,154,000 | 0.24% | ||
| 93 | ELLIE MAE INCORPORATED | 135,675 | 9,032,000 | 0.23% | ||
| 94 | CIRRUS LOGIC INC | 285,630 | 9,000,000 | 0.23% | ||
| 95 | ICU MED INC | 81,935 | 8,972,000 | 0.23% | ||
| 96 | APPLE INC | 80,300 | 8,857,000 | 0.23% | ||
| 97 | G-III APPAREL GROUP LTD | 135,250 | 8,340,000 | 0.22% | ||
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | 284,990 | 8,188,000 | 0.21% | ||
| 99 | NUTRI SYS INC NEW | 300,250 | 7,963,000 | 0.21% | ||
| 100 | COMPUTER PROGRAMS & SYS INC COM | 188,549 | 7,944,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000014, filed 2015.11.12).
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.
