| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONSTAR MTG HLDGS INCORPORATED | 21,280 | 772,000 | 0.03% | ||
| 52 | HOOKER FURNITURE CORP | 48,020 | 775,000 | 0.03% | ||
| 53 | VECTOR GROUP LTD FRNT 11/1 | 500,000 | 789,000 | 0.03% | PRN | |
| 54 | VENAXIS INC | 359,493 | 802,000 | 0.03% | ||
| 55 | TITAN MACHY INC COM | 48,780 | 803,000 | 0.03% | ||
| 56 | GROUP 1 AUTOMOTIVE INC | 9,658 | 814,000 | 0.03% | ||
| 57 | LIGAND PHARMACEUTICALS INC | 13,134 | 818,000 | 0.03% | ||
| 58 | SPIRIT AIRLS INC | 13,232 | 837,000 | 0.03% | ||
| 59 | HEICO CORP NEW | 21,091 | 856,000 | 0.03% | ||
| 60 | TELEFLEX INC | 500,000 | 869,000 | 0.03% | PRN | |
| 61 | COSAN LTD | 65,495 | 888,000 | 0.03% | ||
| 62 | ULTRA CLEAN HLDGS INC | 99,501 | 900,000 | 0.04% | ||
| 63 | SKYWORKS SOLUTIONS INC | 19,825 | 931,000 | 0.04% | ||
| 64 | SKECHERS U S A INC | 20,562 | 940,000 | 0.04% | ||
| 65 | C&F Financial Corp | 26,691 | 961,000 | 0.04% | ||
| 66 | FIRST BANCORP P R COM NEW | 176,990 | 963,000 | 0.04% | ||
| 67 | FARMERS CAP BK CORP COM | 43,492 | 982,000 | 0.04% | ||
| 68 | NETLIST INC | 762,348 | 983,000 | 0.04% | ||
| 69 | ETHAN ALLEN INTERIORS INC COM | 40,314 | 997,000 | 0.04% | ||
| 70 | CENTURY CASINOS INC COM | 173,187 | 1,003,000 | 0.04% | ||
| 71 | AMERICAN AIRLS GROUP INC | 23,603 | 1,014,000 | 0.04% | ||
| 72 | COMMONWEALTH REIT | 38,866 | 1,023,000 | 0.04% | ||
| 73 | Acxiom Corp | 47,236 | 1,025,000 | 0.04% | ||
| 74 | Check Point Software Technologies Ltd | 75,914 | 1,062,000 | 0.04% | ||
| 75 | U S PHYSICAL THERAPY COM | 31,148 | 1,065,000 | 0.04% | ||
| 76 | Steiner Leisure Ltd | 24,600 | 1,065,000 | 0.04% | ||
| 77 | UNITED RENTALS INC | 10,191 | 1,067,000 | 0.04% | ||
| 78 | TearLab Corp. | 224,057 | 1,091,000 | 0.04% | ||
| 79 | TURTLE BEACH CORP COM | 118,088 | 1,091,000 | 0.04% | ||
| 80 | THE PROVIDENCE SERVICE CORP | 30,423 | 1,113,000 | 0.04% | ||
| 81 | DOMTAR CORP | 26,406 | 1,131,000 | 0.04% | ||
| 82 | RR DONNELLEY & SONS CO | 71,477 | 1,212,000 | 0.05% | ||
| 83 | HARTFORD FINL SVCS GROUP INC | 34,076 | 1,220,000 | 0.05% | ||
| 84 | APOLLO GLOBAL MGMT LLC | 44,092 | 1,222,000 | 0.05% | ||
| 85 | AMBAC FINL GROUP INC | 5,000 | 1,225,000 | 0.05% | Call | |
| 86 | SILICOM LTD | 29,507 | 1,238,000 | 0.05% | ||
| 87 | VOYA FINANCIAL INC | 34,238 | 1,244,000 | 0.05% | ||
| 88 | FREEPORT-MCMORAN INC | 3,620 | 1,267,000 | 0.05% | Call | |
| 89 | ZAGG INCORPORATED | 247,261 | 1,343,000 | 0.05% | ||
| 90 | Nuveen Municipal Advanta | 100,000 | 1,344,000 | 0.05% | ||
| 91 | NUVEEN CALIFORNIA AMT QLT MU | 100,000 | 1,365,000 | 0.05% | ||
| 92 | WESTMORELAND COAL CO | 37,737 | 1,369,000 | 0.05% | ||
| 93 | OMNOVA SOLUTIONS INCORPORATED | 150,830 | 1,371,000 | 0.05% | ||
| 94 | PACIFIC PREMIER BANCORP | 98,202 | 1,384,000 | 0.05% | ||
| 95 | NUVEEN DIV ADVANTAGE MUN FD | 100,000 | 1,390,000 | 0.05% | ||
| 96 | DYNAGAS LNG PARTNERS LP | 57,610 | 1,397,000 | 0.06% | ||
| 97 | SPEEDWAY MOTORSPORTS INC COM | 77,539 | 1,415,000 | 0.06% | ||
| 98 | PLANET PAYMENT INC | 498,148 | 1,415,000 | 0.06% | ||
| 99 | AES CORP | 51,267 | 1,435,000 | 0.06% | ||
| 100 | FRESH MKT INC | 43,321 | 1,450,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009031, filed 2014.08.14).
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.
