| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEW RESIDENTIAL INVT CORP COM NEW | 581,742 | 8,034,000 | 0.83% | ||
| 152 | SUPER MICRO COMPUTER INC COM | 362,302 | 8,467,000 | 0.88% | ||
| 153 | FLWS/1-800 FLOWERS CL A | 924,155 | 8,475,000 | 0.88% | ||
| 154 | PFIZER INC | 263,612 | 8,929,000 | 0.93% | ||
| 155 | FABRINET SHS | 200,960 | 8,961,000 | 0.93% | ||
| 156 | PARK OHIO HLDGS CORP COM | 255,080 | 9,298,000 | 0.96% | ||
| 157 | OLIN CORP | 470,320 | 9,651,000 | 1.00% | ||
| 158 | COMMUNICATIONS SALES&LEAS | 326,728 | 10,263,000 | 1.06% | ||
| 159 | AERIE PHARMACEUTICALS INC COM | 275,714 | 10,405,000 | 1.08% | ||
| 160 | CENTERSTATE BANKS COMMON STK USD0.01 | 594,666 | 10,543,000 | 1.09% | ||
| 161 | JPMORGAN CHASE & CO | 158,832 | 10,577,000 | 1.10% | ||
| 162 | FERRO CORP | 784,577 | 10,835,000 | 1.12% | ||
| 163 | STANDARD MTR PRODS INC COM | 231,122 | 11,038,000 | 1.14% | ||
| 164 | CAPITAL SR LIVING CORP COM | 662,687 | 11,133,000 | 1.15% | ||
| 165 | EXXON MOBIL CORP | 131,432 | 11,471,000 | 1.19% | ||
| 166 | BGC PARTNERS INC | 1,359,066 | 11,892,000 | 1.23% | ||
| 167 | BNC BANCORP | 526,187 | 12,797,000 | 1.33% | ||
| 168 | SWIFT TRANSN CO | 597,933 | 12,838,000 | 1.33% | ||
| 169 | CALLAWAY GOLF CO | 1,114,118 | 12,935,000 | 1.34% | ||
| 170 | ANGIES LIST INC | 1,316,002 | 13,042,000 | 1.35% | ||
| 171 | NATIONAL GEN HLDGS CORP COM | 601,514 | 13,378,000 | 1.39% | ||
| 172 | BANK OF THE OZARKS INC | 373,567 | 14,345,000 | 1.49% | ||
| 173 | ADEPTUS HEALTH INC | 339,189 | 14,602,000 | 1.51% | ||
| 174 | MEDEQUITIES RLTY TR INC COM | 1,264,149 | 14,854,000 | 1.54% | ||
| 175 | STONERIDGE INC COM | 811,819 | 14,937,000 | 1.55% | ||
| 176 | SUPERNUS PHARMACEUTICALS INC | 615,061 | 15,210,000 | 1.58% | ||
| 177 | MATADOR RES CO | 628,829 | 15,306,000 | 1.59% | ||
| 178 | SRC ENERGY INC | 2,265,893 | 15,703,000 | 1.63% | ||
| 179 | FLOTEK INDS INC DEL COM NEW | 1,088,986 | 15,834,000 | 1.64% | ||
| 180 | GENMARK DIAGNOSTICS INC. | 1,398,288 | 16,500,000 | 1.71% | ||
| 181 | HOMESTREET INC COM | 669,137 | 16,769,000 | 1.74% | ||
| 182 | TEAM INC COM NEW | 533,166 | 17,440,000 | 1.81% | ||
| 183 | VIAD CORP | 478,376 | 17,638,000 | 1.83% | ||
| 184 | NeoPhotonics Corp | 1,139,110 | 18,613,000 | 1.93% | ||
| 185 | HERCULES CAPITAL INC | 1,433,525 | 19,439,000 | 2.01% |
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.
