| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 402 | 5,814,000 | 0.37% | ||
| 102 | TETRA TECHNOLOGIES INC DEL COM | 1,147,350 | 5,760,000 | 0.36% | ||
| 103 | EXTRACTION OIL AND GAS INC | 258,692 | 5,739,000 | 0.36% | ||
| 104 | CHUYS HLDGS INC COM | 174,836 | 5,673,000 | 0.36% | ||
| 105 | HD SUPPLY HLDGS INCORPORATED | 47,985 | 5,669,000 | 0.36% | ||
| 106 | OSHKOSH CORP | 30,816 | 5,602,000 | 0.35% | ||
| 107 | CALERES INC | 165,980 | 5,447,000 | 0.34% | ||
| 108 | MATCH GROUP INCORPORATED | 112,736 | 5,392,000 | 0.34% | ||
| 109 | TELENAV INC COM | 762,649 | 5,377,000 | 0.34% | ||
| 110 | UNITED RENTALS INC | 18,110 | 5,365,000 | 0.34% | ||
| 111 | AFFILIATED MANAGERS GROUP | 13,794 | 5,356,000 | 0.34% | ||
| 112 | PACWEST BANCORP DEL COM | 36,136 | 5,253,000 | 0.33% | ||
| 113 | GODADDY INC | 52,883 | 5,123,000 | 0.32% | ||
| 114 | STEIN MART INC | 915,870 | 5,019,000 | 0.32% | ||
| 115 | BILL BARRETT CP | 712,388 | 4,980,000 | 0.31% | ||
| 116 | ECLIPSE RES CORP COM | 1,851,594 | 4,944,000 | 0.31% | ||
| 117 | PGT INNOVATIONS INC COM | 424,372 | 4,859,000 | 0.31% | ||
| 118 | K2M GROUP HLDGS INC COM | 226,780 | 4,545,000 | 0.29% | ||
| 119 | STONEGATE BANK | 108,330 | 4,521,000 | 0.28% | ||
| 120 | MEDIA GENERAL INC NEW | 184,176 | 4,509,000 | 0.28% | ||
| 121 | Mercer International | 421,971 | 4,494,000 | 0.28% | ||
| 122 | BNC BANCORP | 49,928 | 4,393,000 | 0.28% | ||
| 123 | SLM CORP | 157,745 | 4,293,000 | 0.27% | ||
| 124 | ARCH CAP GROUP LTD | 17,719 | 4,265,000 | 0.27% | ||
| 125 | Inventure Foods Inc | 432,732 | 4,262,000 | 0.27% | ||
| 126 | BURLINGTON STORES INC | 17,647 | 4,244,000 | 0.27% | ||
| 127 | CPI AEROSTRUCTURES INC COM NEW | 447,513 | 4,139,000 | 0.26% | ||
| 128 | MATTERSIGHT CORP COM | 1,081,163 | 4,000,000 | 0.25% | ||
| 129 | Gastar Exploration, Ltd. | 2,543,274 | 3,942,000 | 0.25% | ||
| 130 | RADISYS CORP COM | 888,783 | 3,937,000 | 0.25% | ||
| 131 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 709,549 | 3,903,000 | 0.25% | ||
| 132 | GAMING & LEISURE PPTYS INC | 47,596 | 3,893,000 | 0.24% | ||
| 133 | FIDELITY NATIONAL FINANCIAL | 42,208 | 3,821,000 | 0.24% | ||
| 134 | BRUNSWICK CORP | 24,788 | 3,790,000 | 0.24% | ||
| 135 | GULFPORT ENERGY CORP | 64,238 | 3,708,000 | 0.23% | ||
| 136 | LINDBLAD EXPEDITIONS HLDGS I COM | 390,680 | 3,692,000 | 0.23% | ||
| 137 | NATUS MEDICAL INC. | 87,931 | 3,530,000 | 0.22% | ||
| 138 | AMERICAN RENAL ASSOCIATES HO | 164,006 | 3,490,000 | 0.22% | ||
| 139 | FIRST CONN BANCORP INC MD | 153,102 | 3,468,000 | 0.22% | ||
| 140 | SOUTHERN NATL BANCORP OF VA COM | 211,891 | 3,462,000 | 0.22% | ||
| 141 | BANKUNITED INC | 32,943 | 3,451,000 | 0.22% | ||
| 142 | APPROACH RESOURCES INC | 1,014,175 | 3,397,000 | 0.21% | ||
| 143 | VANGUARD INDEX FDS | 3,739 | 3,297,000 | 0.21% | ||
| 144 | EMERGE ENERGY SVCS LP | 265,686 | 3,271,000 | 0.21% | ||
| 145 | BERRY PLASTICS GROUP INC | 22,951 | 3,265,000 | 0.20% | ||
| 146 | CALATLANTIC GROUP INC | 34,584 | 3,252,000 | 0.20% | ||
| 147 | WILDHORSE RESOURCE DEV CORP | 198,405 | 3,156,000 | 0.20% | ||
| 148 | XPO LOGISTICS INC | 25,383 | 3,154,000 | 0.20% | ||
| 149 | CHEROKEE INC DEL NEW | 296,614 | 3,114,000 | 0.20% | ||
| 150 | TRANSUNION | 35,602 | 3,072,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158202-17-000006, filed 2017.02.15).
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.
