| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 1,433,525 | 19,439,000 | 2.01% | ||
| 2 | NEOPHOTONICS CORP | 1,139,110 | 18,613,000 | 1.93% | ||
| 3 | VIAD CORP COM | 478,376 | 17,638,000 | 1.83% | ||
| 4 | TEAM INC COM NEW | 533,166 | 17,440,000 | 1.81% | ||
| 5 | HOMESTREET INC COM | 669,137 | 16,769,000 | 1.74% | ||
| 6 | GENMARK DIAGNOSTICS INC COM | 1,398,288 | 16,500,000 | 1.71% | ||
| 7 | FLOTEK INDS INC DEL COM NEW | 1,088,986 | 15,834,000 | 1.64% | ||
| 8 | SYNERGY RES CORP | 2,265,893 | 15,703,000 | 1.63% | ||
| 9 | MATADOR RES CO | 628,829 | 15,306,000 | 1.59% | ||
| 10 | SUPERNUS PHARMACEUTICALS INC COM | 615,061 | 15,210,000 | 1.58% | ||
| 11 | STONERIDGE INC COM | 811,819 | 14,937,000 | 1.55% | ||
| 12 | MEDEQUITIES RLTY TR INC COM | 1,264,149 | 14,854,000 | 1.54% | ||
| 13 | Adeptus Health Inc | 339,189 | 14,602,000 | 1.51% | ||
| 14 | BANK OF THE OZARKS | 373,567 | 14,345,000 | 1.49% | ||
| 15 | NATIONAL GEN HLDGS CORP COM | 601,514 | 13,378,000 | 1.39% | ||
| 16 | ANGIES LIST INC | 1,316,002 | 13,042,000 | 1.35% | ||
| 17 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,114,118 | 12,935,000 | 1.34% | ||
| 18 | SWIFT TRANSPORTATION | 597,933 | 12,838,000 | 1.33% | ||
| 19 | BNC BANCORP | 526,187 | 12,797,000 | 1.33% | ||
| 20 | BGC PARTNERS INC | 1,359,066 | 11,892,000 | 1.23% | ||
| 21 | EXXON MOBIL CORP | 131,432 | 11,471,000 | 1.19% | ||
| 22 | CAPITAL SR LIVING CORP COM | 662,687 | 11,133,000 | 1.15% | ||
| 23 | STANDARD MTR PRODS INC COM | 231,122 | 11,038,000 | 1.14% | ||
| 24 | FERRO CORP | 784,577 | 10,835,000 | 1.12% | ||
| 25 | JPMORGAN CHASE & CO | 158,832 | 10,577,000 | 1.10% | ||
| 26 | CENTERSTATE BANKS COMMON STK USD0.01 | 594,666 | 10,543,000 | 1.09% | ||
| 27 | AERIE PHARMACEUTICALS INC | 275,714 | 10,405,000 | 1.08% | ||
| 28 | COMMUNICATIONS SALES&LEAS IN | 326,728 | 10,263,000 | 1.06% | ||
| 29 | OLIN CORP | 470,320 | 9,651,000 | 1.00% | ||
| 30 | PARK OHIO HLDGS CORP COM | 255,080 | 9,298,000 | 0.96% | ||
| 31 | FABRINET SHS | 200,960 | 8,961,000 | 0.93% | ||
| 32 | PFIZER INC | 263,612 | 8,929,000 | 0.93% | ||
| 33 | 1 800 FLOWERS COM CL A | 924,155 | 8,475,000 | 0.88% | ||
| 34 | SUPER MICRO COMPUTER INC COM | 362,302 | 8,467,000 | 0.88% | ||
| 35 | NEW RESIDENTIAL INVT CORP COM NEW | 581,742 | 8,034,000 | 0.83% | ||
| 36 | AEROJET ROCKETDYNE HLDGS INC COM | 451,603 | 7,939,000 | 0.82% | ||
| 37 | KEARNY FINL CORP MD COM | 581,718 | 7,917,000 | 0.82% | ||
| 38 | AMERIS BANCORP COM | 225,395 | 7,878,000 | 0.82% | ||
| 39 | JOHNSON & JOHNSON | 64,712 | 7,644,000 | 0.79% | ||
| 40 | FARMER BROS CO COM | 213,362 | 7,585,000 | 0.79% | ||
| 41 | GENERAL ELECTRIC CO | 254,676 | 7,544,000 | 0.78% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 51,861 | 7,492,000 | 0.78% | ||
| 43 | CITI TRENDS INC COM | 369,797 | 7,370,000 | 0.76% | ||
| 44 | GENOCEA BIOSCIENCES INC | 1,438,286 | 7,364,000 | 0.76% | ||
| 45 | KIMBALL INTL INC CL B | 552,925 | 7,155,000 | 0.74% | ||
| 46 | AT&T INC | 172,926 | 7,023,000 | 0.73% | ||
| 47 | KENNEDY-WILSON HLDGS INCORPORATED | 306,813 | 6,919,000 | 0.72% | ||
| 48 | CHEVRON CORP NEW | 66,664 | 6,861,000 | 0.71% | ||
| 49 | BOINGO WIRELESS INC COM | 643,795 | 6,618,000 | 0.69% | ||
| 50 | EARTHSTONE ENERGY INC | 760,381 | 6,539,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000037, filed 2016.10.28).
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.
