| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOTEK INDS INC DEL COM NEW | 1,231,934 | 16,262,000 | 1.92% | ||
| 2 | SUPERNUS PHARMACEUTICALS INC COM | 761,203 | 15,506,000 | 1.83% | ||
| 3 | NOVAVAX INC COM | 2,124,035 | 15,442,000 | 1.82% | ||
| 4 | NEOPHOTONICS CORP | 1,580,654 | 15,064,000 | 1.78% | ||
| 5 | HERCULES CAPITAL INC | 1,131,126 | 14,049,000 | 1.66% | ||
| 6 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,344,771 | 13,730,000 | 1.62% | ||
| 7 | VIAD CORP COM | 439,426 | 13,622,000 | 1.61% | ||
| 8 | SYNERGY RES CORP | 2,017,529 | 13,437,000 | 1.59% | ||
| 9 | NATIONAL GEN HLDGS CORP COM | 623,952 | 13,365,000 | 1.58% | ||
| 10 | GENMARK DIAGNOSTICS INC COM | 1,512,734 | 13,161,000 | 1.56% | ||
| 11 | OLIN CORP | 505,179 | 12,549,000 | 1.48% | ||
| 12 | BGC PARTNERS INC | 1,411,631 | 12,295,000 | 1.45% | ||
| 13 | HOMESTREET INC COM | 607,350 | 12,098,000 | 1.43% | ||
| 14 | COMMUNICATIONS SALES&LEAS IN | 414,504 | 11,979,000 | 1.42% | ||
| 15 | STONERIDGE INC COM | 794,461 | 11,869,000 | 1.40% | ||
| 16 | EXXON MOBIL CORP | 125,743 | 11,787,000 | 1.39% | ||
| 17 | STAMPS COM INC COM NEW | 128,247 | 11,211,000 | 1.32% | ||
| 18 | CAPITAL SR LIVING CORP COM | 627,619 | 11,090,000 | 1.31% | ||
| 19 | SWIFT TRANSPORTATION | 694,726 | 10,706,000 | 1.27% | ||
| 20 | BNC BANCORP | 466,565 | 10,596,000 | 1.25% | ||
| 21 | AMERIS BANCORP COM | 353,660 | 10,504,000 | 1.24% | ||
| 22 | SUPER MICRO COMPUTER INC COM | 415,062 | 10,314,000 | 1.22% | ||
| 23 | KIMBALL INTL INC CL B | 898,314 | 10,223,000 | 1.21% | ||
| 24 | BANK OF THE OZARKS | 270,806 | 10,161,000 | 1.20% | ||
| 25 | TEAM INC COM NEW | 394,950 | 9,807,000 | 1.16% | ||
| 26 | CENTERSTATE BANKS COMMON STK USD0.01 | 619,990 | 9,765,000 | 1.15% | ||
| 27 | FERRO CORP | 716,413 | 9,586,000 | 1.13% | ||
| 28 | JPMORGAN CHASE & CO | 152,067 | 9,449,000 | 1.12% | ||
| 29 | MATADOR RES CO | 470,723 | 9,320,000 | 1.10% | ||
| 30 | AEROJET ROCKETDYNE HLDGS INC COM | 486,986 | 8,902,000 | 1.05% | ||
| 31 | PFIZER INC | 252,407 | 8,887,000 | 1.05% | ||
| 32 | AERIE PHARMACEUTICALS INC | 481,769 | 8,479,000 | 1.00% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 598,014 | 8,277,000 | 0.98% | ||
| 34 | FTD GROUP INC | 325,826 | 8,133,000 | 0.96% | ||
| 35 | STANDARD MTR PRODS INC COM | 198,422 | 7,893,000 | 0.93% | ||
| 36 | GENERAL ELECTRIC CO | 243,786 | 7,674,000 | 0.91% | ||
| 37 | KEARNY FINL CORP MD COM | 598,133 | 7,525,000 | 0.89% | ||
| 38 | JOHNSON & JOHNSON | 61,553 | 7,466,000 | 0.88% | ||
| 39 | WEBSTER FINL CORP CONN | 216,438 | 7,348,000 | 0.87% | ||
| 40 | Gastar Exploration, Ltd. | 6,506,942 | 7,158,000 | 0.85% | ||
| 41 | CHEVRON CORP NEW | 63,791 | 6,687,000 | 0.79% | ||
| 42 | Headwaters Inc | 369,118 | 6,622,000 | 0.78% | ||
| 43 | EARTHSTONE ENERGY INC | 560,778 | 6,045,000 | 0.71% | ||
| 44 | KENNEDY-WILSON HLDGS INCORPORATED | 315,738 | 5,986,000 | 0.71% | ||
| 45 | PARK OHIO HLDGS CORP COM | 211,587 | 5,984,000 | 0.71% | ||
| 46 | WELLS FARGO & CO NEW | 125,662 | 5,948,000 | 0.70% | ||
| 47 | TALMER BANCORP INC | 309,276 | 5,929,000 | 0.70% | ||
| 48 | AT&T INC | 132,490 | 5,725,000 | 0.68% | ||
| 49 | WAL-MART STORES INC | 78,267 | 5,715,000 | 0.68% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 39,365 | 5,700,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000035, filed 2016.07.27).
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.
