| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 33,500 | 5,821,000 | 0.23% | ||
| 102 | UBIQUITI NETWORKS INC | 170,239 | 5,769,000 | 0.23% | ||
| 103 | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | 5,760,000 | 0.23% | PRN | |
| 104 | BOTTOMLINE TECH DEL INC COM | 227,265 | 5,684,000 | 0.22% | ||
| 105 | Hercules Offshore Inc | 509,386 | 5,664,000 | 0.22% | ||
| 106 | CINEMARK HOLDINGS INC | 173,460 | 5,636,000 | 0.22% | ||
| 107 | ALLSCRIPTS HEALTHCARE SOLUTN | 452,983 | 5,617,000 | 0.22% | ||
| 108 | SANDERSON FARMS INC | 81,660 | 5,599,000 | 0.22% | ||
| 109 | BIGLARI HLDGS INC COM | 15,099 | 5,522,000 | 0.22% | ||
| 110 | Casella Waste SYS | 948,827 | 5,503,000 | 0.22% | ||
| 111 | CATCHMARK TIMBER TR INC | 531,631 | 5,465,000 | 0.21% | ||
| 112 | SEACOR HOLDINGS INC | 90,814 | 5,432,000 | 0.21% | ||
| 113 | Andersons Inc | 158,859 | 5,411,000 | 0.21% | ||
| 114 | HARTFORD FINL SVCS GROUP INC | 118,000 | 5,402,000 | 0.21% | ||
| 115 | CIVITAS SOLUTIONS INC | 232,614 | 5,332,000 | 0.21% | ||
| 116 | SANDISK CORP | 5,500,000 | 5,315,000 | 0.21% | PRN | |
| 117 | EQUIFAX INC | 54,500 | 5,296,000 | 0.21% | ||
| 118 | Spectra Energy Corp Com | 201,353 | 5,290,000 | 0.21% | ||
| 119 | SOTHEBYS | 165,251 | 5,285,000 | 0.21% | ||
| 120 | REIS INC | 232,165 | 5,259,000 | 0.21% | ||
| 121 | TEJON RANCH CO | 240,924 | 5,255,000 | 0.21% | ||
| 122 | GENESEE AND WYOMING INC INC CL A | 87,609 | 5,176,000 | 0.20% | ||
| 123 | CHEFS WHSE INC COM | 361,009 | 5,112,000 | 0.20% | ||
| 124 | ORMAT TECHNOLOGIES INC | 149,836 | 5,099,000 | 0.20% | ||
| 125 | CALIX INC COM | 647,237 | 5,042,000 | 0.20% | ||
| 126 | UNITED RENTALS INC | 83,275 | 5,001,000 | 0.20% | ||
| 127 | BIG 5 SPORTING GOODS CORP | 468,182 | 4,860,000 | 0.19% | ||
| 128 | RUBICON PROJ INC | 333,816 | 4,850,000 | 0.19% | ||
| 129 | Almost Family Inc | 118,744 | 4,756,000 | 0.19% | ||
| 130 | WATTS WATER TECHNOLOGIES INC | 90,010 | 4,754,000 | 0.19% | ||
| 131 | KINDRED HEALTHCARE INC | 301,030 | 4,741,000 | 0.19% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 20,000 | 4,700,000 | 0.18% | ||
| 133 | Acxiom Corp | 233,693 | 4,618,000 | 0.18% | ||
| 134 | Applied Materials | 310,740 | 4,565,000 | 0.18% | ||
| 135 | CHINA BIOLOGIC PRODS INC | 50,773 | 4,560,000 | 0.18% | ||
| 136 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 289,683 | 4,502,000 | 0.18% | ||
| 137 | HALLMARK FINL SVCS INC EC COM NEW | 389,619 | 4,477,000 | 0.17% | ||
| 138 | PBF ENERGY INC | 157,500 | 4,446,000 | 0.17% | ||
| 139 | HMS HOLDINGS CORPORATION | 499,532 | 4,381,000 | 0.17% | ||
| 140 | TARO PHARMACEUTICAL INDS LTD | 30,000 | 4,287,000 | 0.17% | ||
| 141 | NAVIGATOR HLDGS LTD | 316,989 | 4,232,000 | 0.17% | ||
| 142 | JD COM INC | 159,100 | 4,146,000 | 0.16% | ||
| 143 | SUPERIOR ENERGY SVCS INC | 318,246 | 4,019,000 | 0.16% | ||
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 193,100 | 4,007,000 | 0.16% | ||
| 145 | ALAMOS GOLD INC NEW | 1,084,413 | 4,001,000 | 0.16% | ||
| 146 | TATA MTRS LTD | 175,900 | 3,958,000 | 0.15% | ||
| 147 | UNIVERSAL LOGISTICS HLDGS IN | 245,959 | 3,830,000 | 0.15% | ||
| 148 | MONARCH FINANCIAL HOLDINGS I | 308,871 | 3,827,000 | 0.15% | ||
| 149 | HUB GROUP INC CL A | 105,015 | 3,824,000 | 0.15% | ||
| 150 | TOLL BROS FIN CORP | 3,700,000 | 3,792,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-006235, filed 2015.11.12).
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.
