| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDRED HEALTHCARE INC | 414,287 | 4,234,000 | 0.16% | ||
| 52 | SYNCHRONOSS TECHNOLOGIES INC | 102,883 | 4,237,000 | 0.16% | ||
| 53 | SCRIPPS E W CO OHIO CL A NEW | 267,985 | 4,261,000 | 0.16% | ||
| 54 | HALLMARK FINL SVCS INC EC COM NEW | 415,697 | 4,278,000 | 0.16% | ||
| 55 | CHEFS WHSE INC COM | 394,755 | 4,398,000 | 0.17% | ||
| 56 | AMERCO | 13,626 | 4,418,000 | 0.17% | ||
| 57 | BOTTOMLINE TECH DEL INC COM | 190,326 | 4,437,000 | 0.17% | ||
| 58 | REIS INC | 218,500 | 4,471,000 | 0.17% | ||
| 59 | VIRTUSA CORPORATION | 182,046 | 4,493,000 | 0.17% | ||
| 60 | HMS HOLDINGS CORPORATION | 205,636 | 4,559,000 | 0.17% | ||
| 61 | BANK OF THE OZARKS INC | 119,788 | 4,600,000 | 0.17% | ||
| 62 | AKAMAI TECHNOLOGIES INC | 4,700,000 | 4,609,000 | 0.17% | PRN | |
| 63 | TERADATA CORP DEL | 150,000 | 4,650,000 | 0.18% | ||
| 64 | SERVICE CORP INTL | 176,303 | 4,679,000 | 0.18% | ||
| 65 | ALLEGIANT TRAVEL CO | 35,484 | 4,686,000 | 0.18% | ||
| 66 | Hercules Offshore Inc | 178,164 | 4,714,000 | 0.18% | ||
| 67 | ADDUS HOMECARE CORP | 180,666 | 4,726,000 | 0.18% | ||
| 68 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 3,700,000 | 4,754,000 | 0.18% | PRN | |
| 69 | MONRO MUFFLER BRAKE INC | 77,772 | 4,757,000 | 0.18% | ||
| 70 | TOWNEBANK PORTSMOUTH VA COM | 198,720 | 4,775,000 | 0.18% | ||
| 71 | NEWMONT CORP | 123,479 | 4,851,000 | 0.18% | ||
| 72 | FMC TECHNOLOGIES INC | 163,967 | 4,865,000 | 0.18% | ||
| 73 | LIBERTY MEDIA CORP DELAWARE | 4,700,000 | 4,923,000 | 0.19% | PRN | |
| 74 | ALLSCRIPTS HEALTHCARE SOLUTN | 374,092 | 4,927,000 | 0.19% | ||
| 75 | Almost Family Inc | 134,645 | 4,951,000 | 0.19% | ||
| 76 | COPA HOLDINGS SA | 57,039 | 5,015,000 | 0.19% | ||
| 77 | BROCADE COMMUNICATIONS SYS I | 5,100,000 | 5,054,000 | 0.19% | PRN | |
| 78 | CARDINAL FINL CORP COM | 194,749 | 5,081,000 | 0.19% | ||
| 79 | OLLIES BARGAIN OUTLET HLDGS IN COM | 197,272 | 5,171,000 | 0.20% | ||
| 80 | UNITED RENTALS INC | 66,746 | 5,239,000 | 0.20% | ||
| 81 | MEDNAX INC | 79,110 | 5,241,000 | 0.20% | ||
| 82 | BIGLARI HLDGS INC COM | 12,121 | 5,285,000 | 0.20% | ||
| 83 | Acxiom Corp | 198,568 | 5,292,000 | 0.20% | ||
| 84 | MOLINA HEALTHCARE INC | 4,500,000 | 5,317,000 | 0.20% | PRN | |
| 85 | CIVITAS SOLUTIONS INC | 294,870 | 5,384,000 | 0.20% | ||
| 86 | HEWLETT PACKARD ENTERPRISE C | 240,899 | 5,480,000 | 0.21% | ||
| 87 | ATN INTL INC | 84,281 | 5,482,000 | 0.21% | ||
| 88 | TA Associates Management LP | 338,731 | 5,487,000 | 0.21% | ||
| 89 | INTERDIGITAL INC | 4,500,000 | 5,499,000 | 0.21% | PRN | |
| 90 | CHINA BIOLOGIC PRODS INC | 44,669 | 5,560,000 | 0.21% | ||
| 91 | WHOLE FOODS MKT INC | 199,424 | 5,654,000 | 0.21% | ||
| 92 | KLX INC COM | 161,769 | 5,694,000 | 0.22% | ||
| 93 | Franklin Finl Network Inc | 152,531 | 5,705,000 | 0.22% | ||
| 94 | AMERICAN VANGUARD CORP | 355,699 | 5,713,000 | 0.22% | ||
| 95 | CATCHMARK TIMBER TR INC | 488,942 | 5,716,000 | 0.22% | ||
| 96 | TEJON RANCH CO | 235,404 | 5,725,000 | 0.22% | ||
| 97 | CORELOGIC INC | 147,760 | 5,795,000 | 0.22% | ||
| 98 | BLACKROCK INC | 16,282 | 5,902,000 | 0.22% | ||
| 99 | OLD DOMINION FREIGHT LINE IN | 86,550 | 5,938,000 | 0.22% | ||
| 100 | SUNTRUST BKS INC | 137,492 | 6,022,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-013146, filed 2016.11.14).
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.
