| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENWORTH FINL INC | 8,734,153 | 32,578,000 | 0.70% | ||
| 52 | APOLLO INVT CORP | 6,225,995 | 32,500,000 | 0.69% | ||
| 53 | APPLIED INDL TECHNOLOGIES IN | 796,880 | 32,266,000 | 0.69% | ||
| 54 | AMERICAN EAGLE OUTFITTERS NE | 2,074,248 | 32,151,000 | 0.69% | ||
| 55 | FIFTH STREET FINANCE CORP | 4,845,577 | 30,915,000 | 0.66% | ||
| 56 | CARDTRONICS INC COM | 914,299 | 30,766,000 | 0.66% | ||
| 57 | INVESTMENT TECHNOLOGY GRP NEW | 1,784,797 | 30,377,000 | 0.65% | ||
| 58 | Patterson UTI Energy Inc Com | 1,977,654 | 29,823,000 | 0.64% | ||
| 59 | HATTERAS FINL CORP | 2,260,932 | 29,731,000 | 0.64% | ||
| 60 | BRINKER INTL INC | 589,623 | 28,272,000 | 0.60% | ||
| 61 | RYMAN HOSPITALITY PPTYS INC | 522,128 | 26,963,000 | 0.58% | ||
| 62 | WPX ENERGY INC | 4,692,671 | 26,936,000 | 0.58% | ||
| 63 | STARWOOD PPTY TR INC COM | 1,278,522 | 26,286,000 | 0.56% | ||
| 64 | BRINKS CO | 876,059 | 25,283,000 | 0.54% | ||
| 65 | TETRA TECHNOLOGIES INC DEL COM | 3,273,583 | 24,617,000 | 0.53% | ||
| 66 | HEALTH NET INC | 344,894 | 23,611,000 | 0.50% | ||
| 67 | ENERGIZER HLDGS INC NEW COM | 692,831 | 23,598,000 | 0.50% | ||
| 68 | ENVIRI CORP COM | 2,924,791 | 23,047,000 | 0.49% | ||
| 69 | PharMerica Corp | 630,882 | 22,081,000 | 0.47% | ||
| 70 | DYCOM INDS INC | 311,945 | 21,824,000 | 0.47% | ||
| 71 | POTLATCHDELTIC CORPORATION | 656,518 | 19,853,000 | 0.42% | ||
| 72 | AG MTG INVT TR INC | 1,531,670 | 19,667,000 | 0.42% | ||
| 73 | TESORO CORP | 186,404 | 19,641,000 | 0.42% | ||
| 74 | WYNDHAM WORLDWIDE CORP | 262,916 | 19,101,000 | 0.41% | ||
| 75 | KOPPERS HOLDINGS INC COM | 1,039,766 | 18,976,000 | 0.41% | ||
| 76 | EVERI HLDGS INC | 4,005,587 | 17,585,000 | 0.38% | ||
| 77 | TIDEWATER INC | 2,317,199 | 16,128,000 | 0.34% | ||
| 78 | ZELTIQ AESTHETICS INC | 548,697 | 15,654,000 | 0.33% | ||
| 79 | SPDR S&P 500 ETF TR | 75,800 | 15,453,000 | 0.33% | ||
| 80 | STAMPS COM INC COM NEW | 125,070 | 13,709,000 | 0.29% | ||
| 81 | GUESS INC | 703,546 | 13,283,000 | 0.28% | ||
| 82 | COLONY STARWOOD HOMES | 584,710 | 13,238,000 | 0.28% | ||
| 83 | NEOGEN CORP COM | 223,923 | 12,656,000 | 0.27% | ||
| 84 | EAGLE MATERIALS INC | 206,767 | 12,495,000 | 0.27% | ||
| 85 | INFINERA CORPORATION | 630,100 | 11,417,000 | 0.24% | ||
| 86 | NETGEAR INC | 266,620 | 11,174,000 | 0.24% | ||
| 87 | NATUS MEDICAL INC. | 229,050 | 11,006,000 | 0.24% | ||
| 88 | HYSTER YALE MATLS HANDLING I | 207,675 | 10,893,000 | 0.23% | ||
| 89 | LOGMEIN INC | 158,875 | 10,661,000 | 0.23% | ||
| 90 | JACK IN THE BOX INC | 133,475 | 10,239,000 | 0.22% | ||
| 91 | BANCORP INC DEL COM | 1,571,187 | 10,008,000 | 0.21% | ||
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | 281,390 | 9,804,000 | 0.21% | ||
| 93 | COMPUTER PROGRAMS & SYS INC COM | 189,469 | 9,426,000 | 0.20% | ||
| 94 | SKECHERS U S A INC | 310,510 | 9,381,000 | 0.20% | ||
| 95 | INTELIQUENT ORD | 524,139 | 9,314,000 | 0.20% | ||
| 96 | ICU MED INC | 81,435 | 9,184,000 | 0.20% | ||
| 97 | APPLE INC | 86,315 | 9,086,000 | 0.19% | ||
| 98 | HARMONIC INC | 2,230,806 | 9,079,000 | 0.19% | ||
| 99 | SYNAPTICS INC | 111,375 | 8,948,000 | 0.19% | ||
| 100 | IMPERVA INC | 136,575 | 8,647,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000030, filed 2016.02.12).
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.
