| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KEARNY FINL CORP MD COM | 568,689 | 7,023,000 | 0.87% | ||
| 202 | MATTHEWS INTL CORP | 138,272 | 7,117,000 | 0.88% | ||
| 203 | DELEK US HLDGS INC COM | 467,441 | 7,124,000 | 0.88% | ||
| 204 | LDR HLDG CORP COM | 290,425 | 7,403,000 | 0.92% | ||
| 205 | GENOCEA BIOSCIENCES INC | 957,623 | 7,412,000 | 0.92% | ||
| 206 | NOVAVAX INC COM | 1,442,902 | 7,445,000 | 0.92% | ||
| 207 | NEW RESIDENTIAL INVT CORP COM NEW | 642,108 | 7,468,000 | 0.93% | ||
| 208 | FTD GROUP INC | 288,532 | 7,574,000 | 0.94% | ||
| 209 | WEBSTER FINL CORP CONN | 214,034 | 7,684,000 | 0.95% | ||
| 210 | FERRO CORP | 666,207 | 7,908,000 | 0.98% | ||
| 211 | CALLAWAY GOLF CO | 881,556 | 8,040,000 | 1.00% | ||
| 212 | HEADWATERS INC COM | 415,949 | 8,252,000 | 1.02% | ||
| 213 | BNC BANCORP | 396,053 | 8,365,000 | 1.04% | ||
| 214 | MATADOR RES CO | 442,514 | 8,390,000 | 1.04% | ||
| 215 | FLOTEK INDS INC DEL COM NEW | 1,197,987 | 8,781,000 | 1.09% | ||
| 216 | COMMUNICATIONS SALES&LEAS | 408,761 | 9,095,000 | 1.13% | ||
| 217 | KRISPY KREME DOUGHNT | 606,290 | 9,452,000 | 1.17% | ||
| 218 | GENERAL ELECTRIC CO | 302,150 | 9,605,000 | 1.19% | ||
| 219 | SUPER MICRO COMPUTER INC COM | 293,972 | 10,019,000 | 1.24% | ||
| 220 | MGP INGREDIENTS INC NEW COM | 422,066 | 10,231,000 | 1.27% | ||
| 221 | BGC PARTNERS INC | 1,180,497 | 10,683,000 | 1.33% | ||
| 222 | SHORETEL INC | 1,495,849 | 11,129,000 | 1.38% | ||
| 223 | AMERIS BANCORP | 388,286 | 11,486,000 | 1.43% | ||
| 224 | EXXON MOBIL CORP | 137,829 | 11,521,000 | 1.43% | ||
| 225 | JOHNSON & JOHNSON | 107,008 | 11,578,000 | 1.44% | ||
| 226 | NATIONAL GEN HLDGS CORP COM | 539,448 | 11,647,000 | 1.45% | ||
| 227 | SUPERNUS PHARMACEUTICALS INC | 771,419 | 11,764,000 | 1.46% | ||
| 228 | VIAD CORP | 419,017 | 12,219,000 | 1.52% | ||
| 229 | HOMESTREET INC COM | 589,084 | 12,259,000 | 1.52% | ||
| 230 | CAPITAL SR LIVING CORP COM | 688,511 | 12,751,000 | 1.58% | ||
| 231 | STONERIDGE INC COM | 878,219 | 12,787,000 | 1.59% | ||
| 232 | HERCULES CAPITAL INC | 1,074,964 | 12,910,000 | 1.60% | ||
| 233 | KIMBALL INTL INC | 1,146,331 | 13,011,000 | 1.62% | ||
| 234 | BANK OF THE OZARKS INC | 319,153 | 13,395,000 | 1.66% |
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.
