| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDRED HEALTHCARE INC | 297,500 | 7,078,000 | 0.25% | ||
| 102 | CARDINAL FINL CORP COM | 348,678 | 6,967,000 | 0.24% | ||
| 103 | SOTHEBYS | 163,300 | 6,901,000 | 0.24% | ||
| 104 | CATCHMARK TIMBER TR INC | 580,600 | 6,805,000 | 0.24% | ||
| 105 | NASDAQ OMX GROUP | 133,245 | 6,788,000 | 0.24% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 47,000 | 6,783,000 | 0.24% | ||
| 107 | ACI WORLDWIDE INC | 313,050 | 6,781,000 | 0.24% | ||
| 108 | State Bank Financial Corporati | 321,400 | 6,749,000 | 0.24% | ||
| 109 | ALMOST FAMILY INC COM | 148,879 | 6,656,000 | 0.23% | ||
| 110 | GLOBAL PMTS INC | 71,800 | 6,583,000 | 0.23% | ||
| 111 | AIRGAS INC | 61,149 | 6,489,000 | 0.23% | ||
| 112 | LIBERTY MEDIA CORP DELAWARE | 6,500,000 | 6,437,000 | 0.22% | PRN | |
| 113 | INSTALLED BLDG PRODS INC COM | 293,804 | 6,393,000 | 0.22% | ||
| 114 | AMERICAN VANGUARD CORP COM | 601,456 | 6,387,000 | 0.22% | ||
| 115 | JDS UNIPHASE CORP .625000% 08/15/2033 | 6,000,000 | 6,328,000 | 0.22% | PRN | |
| 116 | TEJON RANCH CO | 238,091 | 6,298,000 | 0.22% | ||
| 117 | Acxiom Corp | 337,500 | 6,240,000 | 0.22% | ||
| 118 | IPC THE HOSPITALIST CO | 133,500 | 6,226,000 | 0.22% | ||
| 119 | PBF ENERGY INC | 183,558 | 6,226,000 | 0.22% | ||
| 120 | CHINA LIFE INS CO LTD | 94,200 | 6,225,000 | 0.22% | PRN | |
| 121 | TANGER FACTORY OUTLET CTRS I | 176,474 | 6,207,000 | 0.22% | ||
| 122 | PROASSURANCE CORP COM | 135,100 | 6,202,000 | 0.22% | ||
| 123 | BOTTOMLINE TECH DEL INC COM | 224,576 | 6,147,000 | 0.21% | ||
| 124 | VANTIV INC | 163,000 | 6,145,000 | 0.21% | ||
| 125 | Atlantic Tele Netwrk N | 88,756 | 6,144,000 | 0.21% | ||
| 126 | UNIVERSAL LOGISTICS HLDGS IN | 243,259 | 6,125,000 | 0.21% | ||
| 127 | ALAMOS GOLD INC | 1,037,710 | 6,081,000 | 0.21% | ||
| 128 | ALLEGHANY CORP | 12,446 | 6,061,000 | 0.21% | ||
| 129 | NAVIGATOR HLDGS LTD | 313,244 | 5,983,000 | 0.21% | ||
| 130 | TELEPHONE DATA SYS INC | 236,700 | 5,894,000 | 0.21% | ||
| 131 | ALLSCRIPTS HEALTHCARE SOLUTN | 491,191 | 5,875,000 | 0.20% | ||
| 132 | TIME WARNER INC | 69,267 | 5,849,000 | 0.20% | ||
| 133 | HESS CORP | 85,023 | 5,771,000 | 0.20% | ||
| 134 | DEVRY EDUCATION | 172,899 | 5,768,000 | 0.20% | ||
| 135 | ORMAT TECHNOLOGIES INC | 150,005 | 5,703,000 | 0.20% | ||
| 136 | CHEFS WHSE INC COM | 253,821 | 5,693,000 | 0.20% | ||
| 137 | FIRST SOLAR INC | 94,343 | 5,641,000 | 0.20% | ||
| 138 | SEACOR HOLDINGS INC | 79,900 | 5,567,000 | 0.19% | ||
| 139 | AMERICAS CAR-MART INC COM | 102,267 | 5,548,000 | 0.19% | ||
| 140 | HMS HOLDINGS CORPORATION | 359,110 | 5,548,000 | 0.19% | ||
| 141 | BIG 5 SPORTING GOODS CORP | 414,300 | 5,498,000 | 0.19% | ||
| 142 | GRANITE CONSTR INC | 154,226 | 5,420,000 | 0.19% | ||
| 143 | CALIX INC COM | 639,600 | 5,366,000 | 0.19% | ||
| 144 | China Distance Education Holdings Ltd | 316,860 | 5,352,000 | 0.19% | PRN | |
| 145 | Casella Waste SYS | 971,333 | 5,342,000 | 0.19% | ||
| 146 | SUPERIOR ENERGY SVCS INC | 238,457 | 5,327,000 | 0.19% | ||
| 147 | SEACOR HOLDINGS INC 30000% 11/15/2028 | 6,000,000 | 5,288,000 | 0.18% | PRN | |
| 148 | DISCOVER FINL SVCS | 93,625 | 5,276,000 | 0.18% | ||
| 149 | ANTHEM INC | 2,500,000 | 5,247,000 | 0.18% | PRN | |
| 150 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 286,283 | 5,176,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-002841, filed 2015.05.14).
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.
