| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Park Sterling Corp | 1,102,767 | 7,499,000 | 0.39% | ||
| 102 | EROS INTL PLC SHS NEW | 275,137 | 7,481,000 | 0.39% | ||
| 103 | ARCH CAP GROUP LTD | 100,816 | 7,407,000 | 0.39% | ||
| 104 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 79,450 | 7,401,000 | 0.39% | ||
| 105 | FIRST HORIZON CORPORATION COM | 521,465 | 7,394,000 | 0.39% | ||
| 106 | BRUNSWICK CORP | 153,261 | 7,340,000 | 0.39% | ||
| 107 | U S SILICA HLDGS INC | 520,299 | 7,331,000 | 0.39% | ||
| 108 | SIGNET JEWELERS LIMITED | 53,272 | 7,252,000 | 0.38% | ||
| 109 | STONEGATE BANK | 227,271 | 7,229,000 | 0.38% | ||
| 110 | SERVICESOURCE INTL INC | 8,700,000 | 7,221,000 | 0.38% | PRN | |
| 111 | COMMUNITY HEALTH SYS INC NEW | 164,127 | 7,020,000 | 0.37% | ||
| 112 | ROADRUNNER TRANSHOLDINGS INC | 380,381 | 6,999,000 | 0.37% | ||
| 113 | BIODELIVERY SCIENCES INTL IN | 1,230,592 | 6,842,000 | 0.36% | ||
| 114 | LEAR CORP | 62,640 | 6,814,000 | 0.36% | ||
| 115 | RENTRAK CORP | 125,671 | 6,795,000 | 0.36% | ||
| 116 | REALOGY HLDGS CORP | 179,467 | 6,753,000 | 0.36% | ||
| 117 | ACORDA THERAPEUTICS INC | 7,397,000 | 6,676,000 | 0.35% | PRN | |
| 118 | PRIMERICA INC | 145,312 | 6,549,000 | 0.34% | ||
| 119 | STANDARD PAC CORP NEW | 5,647,000 | 6,533,000 | 0.34% | PRN | |
| 120 | FIRST NBC BK HLDG CO | 185,707 | 6,507,000 | 0.34% | ||
| 121 | NORWEGIAN CRUISE LINE HLDG L | 113,349 | 6,495,000 | 0.34% | ||
| 122 | JONES LANG LASALLE | 45,145 | 6,490,000 | 0.34% | ||
| 123 | State Bank Financial Corporati | 313,476 | 6,483,000 | 0.34% | ||
| 124 | HOMEAWAY INC | 6,990,000 | 6,448,000 | 0.34% | PRN | |
| 125 | STEIN MART INC | 665,871 | 6,446,000 | 0.34% | ||
| 126 | SLM CORP | 870,232 | 6,440,000 | 0.34% | ||
| 127 | LA QUINTA HLDGS INC COM | 407,923 | 6,437,000 | 0.34% | ||
| 128 | NCI BLDG SYS INC | 608,451 | 6,431,000 | 0.34% | ||
| 129 | FINISAR CORP | 7,049,000 | 6,260,000 | 0.33% | PRN | |
| 130 | MALIBU BOATS INCORPORATED COM CLASS A | 446,077 | 6,236,000 | 0.33% | ||
| 131 | PGT INNOVATIONS INC COM | 499,526 | 6,134,000 | 0.32% | ||
| 132 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 5,805,000 | 6,121,000 | 0.32% | PRN | |
| 133 | LPL FINL HLDGS INC | 152,893 | 6,081,000 | 0.32% | ||
| 134 | TRIMAS CORP COM NEW | 355,495 | 5,812,000 | 0.31% | ||
| 135 | MOLINA HEALTHCARE INC | 3,339,000 | 5,810,000 | 0.31% | PRN | |
| 136 | KIRKLANDS INC COM | 260,344 | 5,608,000 | 0.30% | ||
| 137 | BERRY PLASTICS GROUP INC | 186,312 | 5,602,000 | 0.30% | ||
| 138 | PIER 1 IMPORTS INC | 800,408 | 5,523,000 | 0.29% | ||
| 139 | LINDBLAD EXPEDITIONS HLDGS I COM | 562,658 | 5,497,000 | 0.29% | ||
| 140 | CELADON GROUP INC | 340,687 | 5,458,000 | 0.29% | ||
| 141 | SYNOVUS FINL CORP | 179,041 | 5,300,000 | 0.28% | ||
| 142 | FOREST CITY ENTERPRISES A | 261,915 | 5,272,000 | 0.28% | ||
| 143 | COLUMBIA PPTY TR INC | 226,060 | 5,245,000 | 0.28% | ||
| 144 | Bridge Bancorp Inc | 194,615 | 5,198,000 | 0.27% | ||
| 145 | SOUTHWEST BANCORP INC OKLA COM | 309,583 | 5,080,000 | 0.27% | ||
| 146 | SPIRIT AIRLS INC | 105,237 | 4,978,000 | 0.26% | ||
| 147 | SANDISK CORP | 3,994,000 | 4,958,000 | 0.26% | PRN | |
| 148 | CKEC 2017-01-20 33.000 C A OPQ | 246,212 | 4,946,000 | 0.26% | ||
| 149 | DIXIE GROUP INC CL A | 589,035 | 4,924,000 | 0.26% | ||
| 150 | OXFORD INDS INC COM | 66,622 | 4,922,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-15-000007, filed 2015.11.16).
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.
