| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | 319,153 | 13,395,000 | 1.66% | ||
| 2 | KIMBALL INTL INC CL B | 1,146,331 | 13,011,000 | 1.62% | ||
| 3 | HERCULES CAPITAL INC | 1,074,964 | 12,910,000 | 1.60% | ||
| 4 | STONERIDGE INC COM | 878,219 | 12,787,000 | 1.59% | ||
| 5 | CAPITAL SR LIVING CORP COM | 688,511 | 12,751,000 | 1.58% | ||
| 6 | HOMESTREET INC COM | 589,084 | 12,259,000 | 1.52% | ||
| 7 | VIAD CORP COM | 419,017 | 12,219,000 | 1.52% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 771,419 | 11,764,000 | 1.46% | ||
| 9 | NATIONAL GEN HLDGS CORP COM | 539,448 | 11,647,000 | 1.45% | ||
| 10 | JOHNSON & JOHNSON | 107,008 | 11,578,000 | 1.44% | ||
| 11 | EXXON MOBIL CORP | 137,829 | 11,521,000 | 1.43% | ||
| 12 | AMERIS BANCORP COM | 388,286 | 11,486,000 | 1.43% | ||
| 13 | SHORETEL INC | 1,495,849 | 11,129,000 | 1.38% | ||
| 14 | BGC PARTNERS INC | 1,180,497 | 10,683,000 | 1.33% | ||
| 15 | MGP INGREDIENTS INC NEW COM | 422,066 | 10,231,000 | 1.27% | ||
| 16 | SUPER MICRO COMPUTER INC COM | 293,972 | 10,019,000 | 1.24% | ||
| 17 | GENERAL ELECTRIC CO | 302,150 | 9,605,000 | 1.19% | ||
| 18 | KRISPY KREME DOUGHNT | 606,290 | 9,452,000 | 1.17% | ||
| 19 | COMMUNICATIONS SALES&LEAS IN | 408,761 | 9,095,000 | 1.13% | ||
| 20 | FLOTEK INDS INC DEL COM NEW | 1,197,987 | 8,781,000 | 1.09% | ||
| 21 | MATADOR RES CO | 442,514 | 8,390,000 | 1.04% | ||
| 22 | BNC BANCORP | 396,053 | 8,365,000 | 1.04% | ||
| 23 | Headwaters Inc | 415,949 | 8,252,000 | 1.02% | ||
| 24 | TOPGOLF CALLAWAY BRANDS CORP COM | 881,556 | 8,040,000 | 1.00% | ||
| 25 | FERRO CORP | 666,207 | 7,908,000 | 0.98% | ||
| 26 | WEBSTER FINL CORP CONN | 214,034 | 7,684,000 | 0.95% | ||
| 27 | FTD GROUP INC | 288,532 | 7,574,000 | 0.94% | ||
| 28 | NEW RESIDENTIAL INVT CORP COM NEW | 642,108 | 7,468,000 | 0.93% | ||
| 29 | NOVAVAX INC COM | 1,442,902 | 7,445,000 | 0.92% | ||
| 30 | GENOCEA BIOSCIENCES INC | 957,623 | 7,412,000 | 0.92% | ||
| 31 | LDR HLDG CORP COM | 290,425 | 7,403,000 | 0.92% | ||
| 32 | DELEK US HLDGS INC COM | 467,441 | 7,124,000 | 0.88% | ||
| 33 | MATTHEWS INTL CORP | 138,272 | 7,117,000 | 0.88% | ||
| 34 | KEARNY FINL CORP MD COM | 568,689 | 7,023,000 | 0.87% | ||
| 35 | JPMORGAN CHASE & CO | 116,377 | 6,892,000 | 0.86% | ||
| 36 | CHEVRON CORP NEW | 70,045 | 6,682,000 | 0.83% | ||
| 37 | WELLS FARGO & CO NEW | 137,731 | 6,661,000 | 0.83% | ||
| 38 | FABRINET SHS | 199,721 | 6,461,000 | 0.80% | ||
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 294,632 | 6,452,000 | 0.80% | ||
| 40 | TEAM INC COM NEW | 210,991 | 6,410,000 | 0.80% | ||
| 41 | OLIN CORP | 358,881 | 6,234,000 | 0.77% | ||
| 42 | PROCTER AND GAMBLE CO | 74,636 | 6,143,000 | 0.76% | ||
| 43 | INFINERA CORPORATION COM | 381,849 | 6,132,000 | 0.76% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 43,193 | 6,128,000 | 0.76% | ||
| 45 | STANDARD MTR PRODS INC COM | 172,588 | 5,980,000 | 0.74% | ||
| 46 | MICROSOFT CORP | 104,728 | 5,784,000 | 0.72% | ||
| 47 | AT&T INC | 145,661 | 5,706,000 | 0.71% | ||
| 48 | INTEL CORP | 175,635 | 5,682,000 | 0.71% | ||
| 49 | EL PASO ELECTRIC CO NEW | 119,784 | 5,496,000 | 0.68% | ||
| 50 | GENMARK DIAGNOSTICS INC COM | 1,002,262 | 5,282,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000033, filed 2016.04.28).
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.
