| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 1,439,890 | 20,317,000 | 2.02% | ||
| 2 | TEAM INC COM NEW | 501,426 | 19,681,000 | 1.96% | ||
| 3 | FRANKLIN FINL NETWORK INC COM | 436,484 | 18,267,000 | 1.82% | ||
| 4 | FLOTEK INDS INC DEL COM NEW | 1,916,802 | 17,999,000 | 1.79% | ||
| 5 | CAPITAL SR LIVING CORP COM | 1,054,244 | 16,921,000 | 1.68% | ||
| 6 | MEDEQUITIES RLTY TR INC COM | 1,439,788 | 15,982,000 | 1.59% | ||
| 7 | AMTRUST FINL SVCS INC | 575,286 | 15,751,000 | 1.57% | ||
| 8 | NEOPHOTONICS CORP | 1,418,977 | 15,339,000 | 1.53% | ||
| 9 | BANK OF THE OZARKS | 274,966 | 14,460,000 | 1.44% | ||
| 10 | ANGIES LIST INC | 1,755,688 | 14,449,000 | 1.44% | ||
| 11 | CENTERSTATE BANKS COMMON STK USD0.01 | 569,688 | 14,339,000 | 1.43% | ||
| 12 | BOINGO WIRELESS INC COM | 1,157,590 | 14,111,000 | 1.40% | ||
| 13 | NAUTILUS INC COM | 754,893 | 13,966,000 | 1.39% | ||
| 14 | HOMESTREET INC COM | 431,652 | 13,640,000 | 1.36% | ||
| 15 | SYNERGY RES CORP | 1,523,252 | 13,572,000 | 1.35% | ||
| 16 | SUPERNUS PHARMACEUTICALS INC COM | 530,183 | 13,387,000 | 1.33% | ||
| 17 | SWIFT TRANSPORTATION | 548,135 | 13,353,000 | 1.33% | ||
| 18 | JPMORGAN CHASE & CO | 154,438 | 13,326,000 | 1.33% | ||
| 19 | COMMUNICATIONS SALES&LEAS IN | 522,324 | 13,272,000 | 1.32% | ||
| 20 | MATADOR RES CO | 510,188 | 13,142,000 | 1.31% | ||
| 21 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,194,848 | 13,096,000 | 1.30% | ||
| 22 | BNC BANCORP | 403,760 | 12,880,000 | 1.28% | ||
| 23 | 1 800 FLOWERS COM CL A | 1,142,579 | 12,226,000 | 1.22% | ||
| 24 | OLIN CORP | 452,332 | 11,584,000 | 1.15% | ||
| 25 | FABRINET SHS | 285,623 | 11,511,000 | 1.15% | ||
| 26 | FARMER BROS CO COM | 309,100 | 11,344,000 | 1.13% | ||
| 27 | PARK OHIO HLDGS CORP COM | 261,325 | 11,132,000 | 1.11% | ||
| 28 | EXXON MOBIL CORP | 121,302 | 10,949,000 | 1.09% | ||
| 29 | FERRO CORP | 760,933 | 10,904,000 | 1.08% | ||
| 30 | GENMARK DIAGNOSTICS INC COM | 859,349 | 10,518,000 | 1.05% | ||
| 31 | VIAD CORP COM | 232,008 | 10,232,000 | 1.02% | ||
| 32 | KENNEDY-WILSON HLDGS INCORPORATED | 493,677 | 10,120,000 | 1.01% | ||
| 33 | CITI TRENDS INC COM | 533,215 | 10,046,000 | 1.00% | ||
| 34 | JOHNSON & JOHNSON | 87,118 | 10,037,000 | 1.00% | ||
| 35 | HALYARD HEALTH INC | 269,448 | 9,964,000 | 0.99% | ||
| 36 | TIVO CORPORATION COM | 463,696 | 9,691,000 | 0.96% | ||
| 37 | TRISTATE CAP HLDGS INC COM | 437,268 | 9,664,000 | 0.96% | ||
| 38 | Gastar Exploration, Ltd. | 6,114,794 | 9,478,000 | 0.94% | ||
| 39 | STONERIDGE INC COM | 530,519 | 9,385,000 | 0.93% | ||
| 40 | NEW RESIDENTIAL INVT CORP COM NEW | 558,707 | 8,783,000 | 0.87% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 50,438 | 8,220,000 | 0.82% | ||
| 42 | NATIONAL GEN HLDGS CORP COM | 326,649 | 8,163,000 | 0.81% | ||
| 43 | GENERAL ELECTRIC CO | 247,612 | 7,825,000 | 0.78% | ||
| 44 | AERIE PHARMACEUTICALS INC | 205,523 | 7,779,000 | 0.77% | ||
| 45 | BANK AMER CORP | 349,094 | 7,715,000 | 0.77% | ||
| 46 | MIDLAND STS BANCORP INC ILL COM | 211,068 | 7,636,000 | 0.76% | ||
| 47 | KELLY SVCS INC CL A | 332,509 | 7,621,000 | 0.76% | ||
| 48 | EQUITY BANCSHARES INC COM CL A | 217,625 | 7,321,000 | 0.73% | ||
| 49 | AT&T INC | 168,134 | 7,151,000 | 0.71% | ||
| 50 | EARTHSTONE ENERGY INC | 517,491 | 7,110,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-17-000004, filed 2017.01.25).
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.
