| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FERRO CORP | 760,933 | 10,904,000 | 1.08% | ||
| 152 | EXXON MOBIL CORP | 121,302 | 10,949,000 | 1.09% | ||
| 153 | PARK OHIO HLDGS CORP COM | 261,325 | 11,132,000 | 1.11% | ||
| 154 | FARMER BROS CO | 309,100 | 11,344,000 | 1.13% | ||
| 155 | FABRINET SHS | 285,623 | 11,511,000 | 1.15% | ||
| 156 | OLIN CORP | 452,332 | 11,584,000 | 1.15% | ||
| 157 | FLWS/1-800 FLOWERS CL A | 1,142,579 | 12,226,000 | 1.22% | ||
| 158 | BNC BANCORP | 403,760 | 12,880,000 | 1.28% | ||
| 159 | CALLAWAY GOLF CO | 1,194,848 | 13,096,000 | 1.30% | ||
| 160 | MATADOR RES CO | 510,188 | 13,142,000 | 1.31% | ||
| 161 | COMMUNICATIONS SALES&LEAS | 522,324 | 13,272,000 | 1.32% | ||
| 162 | JPMORGAN CHASE & CO | 154,438 | 13,326,000 | 1.33% | ||
| 163 | SWIFT TRANSN CO | 548,135 | 13,353,000 | 1.33% | ||
| 164 | SUPERNUS PHARMACEUTICALS INC | 530,183 | 13,387,000 | 1.33% | ||
| 165 | SRC ENERGY INC | 1,523,252 | 13,572,000 | 1.35% | ||
| 166 | HOMESTREET INC COM | 431,652 | 13,640,000 | 1.36% | ||
| 167 | NAUTILUS INC | 754,893 | 13,966,000 | 1.39% | ||
| 168 | BOINGO WIRELESS INC COM | 1,157,590 | 14,111,000 | 1.40% | ||
| 169 | CENTERSTATE BANKS COMMON STK USD0.01 | 569,688 | 14,339,000 | 1.43% | ||
| 170 | ANGIES LIST INC | 1,755,688 | 14,449,000 | 1.44% | ||
| 171 | BANK OF THE OZARKS INC | 274,966 | 14,460,000 | 1.44% | ||
| 172 | NeoPhotonics Corp | 1,418,977 | 15,339,000 | 1.53% | ||
| 173 | AMTRUST FINL SVCS INC | 575,286 | 15,751,000 | 1.57% | ||
| 174 | MEDEQUITIES RLTY TR INC COM | 1,439,788 | 15,982,000 | 1.59% | ||
| 175 | CAPITAL SR LIVING CORP COM | 1,054,244 | 16,921,000 | 1.68% | ||
| 176 | FLOTEK INDS INC DEL COM NEW | 1,916,802 | 17,999,000 | 1.79% | ||
| 177 | Franklin Finl Network Inc | 436,484 | 18,267,000 | 1.82% | ||
| 178 | TEAM INC COM NEW | 501,426 | 19,681,000 | 1.96% | ||
| 179 | HERCULES CAPITAL INC | 1,439,890 | 20,317,000 | 2.02% |
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.
