| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVECTRA CORP COM | 11,119 | 60,000 | 0.01% | ||
| 2 | ENVISION HEALTHCARE HLDGS INC | 12,292 | 251,000 | 0.03% | ||
| 3 | WILLIAMS SONOMA INC | 5,924 | 324,000 | 0.04% | ||
| 4 | NOVOCURE LTD | 29,418 | 426,000 | 0.05% | ||
| 5 | ASHFORD HOSPITALITY PRIME IN | 50,024 | 584,000 | 0.06% | ||
| 6 | Parkway Properties Inc | 43,685 | 684,000 | 0.08% | ||
| 7 | SIGNATURE BANK | 5,169 | 704,000 | 0.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.09% | ||
| 9 | ANI PHARMACEUTICALS INC | 26,423 | 889,000 | 0.10% | ||
| 10 | MFA FINANCIAL INC COM | 139,587 | 956,000 | 0.10% | ||
| 11 | KFORCE INC COM | 49,749 | 974,000 | 0.11% | ||
| 12 | RICE ENERGY INCORPORATED | 70,007 | 977,000 | 0.11% | ||
| 13 | LASALLE HOTEL PPTYS | 38,895 | 984,000 | 0.11% | ||
| 14 | HANOVER INS GROUP INC | 11,365 | 1,025,000 | 0.11% | ||
| 15 | PEBBLEBROOK HOTEL TR | 35,594 | 1,035,000 | 0.11% | ||
| 16 | BARRETT BUSINESS SERVICES IN COM | 36,176 | 1,040,000 | 0.11% | ||
| 17 | OMNICELL INC | 37,617 | 1,048,000 | 0.12% | ||
| 18 | PDC ENERGY INC | 18,088 | 1,075,000 | 0.12% | ||
| 19 | RLJ LODGING TR COM | 48,370 | 1,107,000 | 0.12% | ||
| 20 | RENT A CENTER INC-NEW | 70,273 | 1,114,000 | 0.12% | ||
| 21 | CAPSTEAD MTG CORP COM NO PAR | 116,908 | 1,156,000 | 0.13% | ||
| 22 | GREATBATCH INC | 33,357 | 1,189,000 | 0.13% | ||
| 23 | DERMIRA INC COM | 58,648 | 1,213,000 | 0.13% | ||
| 24 | WD-40 CO | 11,470 | 1,239,000 | 0.14% | ||
| 25 | KERYX BIOPHARMACEUTICALS INCORPORATED | 272,773 | 1,274,000 | 0.14% | ||
| 26 | MANHATTAN ASSOCIATES INC | 22,782 | 1,296,000 | 0.14% | ||
| 27 | GREENBRIER COS INC | 47,560 | 1,315,000 | 0.14% | ||
| 28 | AMBAC FINL GROUP INC | 83,655 | 1,322,000 | 0.15% | ||
| 29 | EZCORP INC CL A NON VTG | 456,627 | 1,356,000 | 0.15% | ||
| 30 | FIRST AMERN FINL CORP | 35,997 | 1,372,000 | 0.15% | ||
| 31 | SANCHEZ ENERGY CORP COM | 260,679 | 1,431,000 | 0.16% | ||
| 32 | SOUTHWEST GAS HOLDINGS INC | 21,845 | 1,438,000 | 0.16% | ||
| 33 | LPL FINL HLDGS INC | 59,394 | 1,473,000 | 0.16% | ||
| 34 | BRANDYWINE RLTY TR | 108,317 | 1,520,000 | 0.17% | ||
| 35 | HIGHWOODS PPTYS INC | 32,358 | 1,547,000 | 0.17% | ||
| 36 | ANWORTH MTG ASSET CORP | 340,987 | 1,589,000 | 0.17% | ||
| 37 | PRA GROUP INC | 54,956 | 1,615,000 | 0.18% | ||
| 38 | SUNSTONE HOTEL INVESTORS REIT | 117,141 | 1,640,000 | 0.18% | ||
| 39 | WSFS FINL CORPORATION | 50,578 | 1,645,000 | 0.18% | ||
| 40 | PORTLAND GEN ELEC CO | 43,478 | 1,717,000 | 0.19% | ||
| 41 | IDACORP INC | 24,179 | 1,804,000 | 0.20% | ||
| 42 | OXFORD INDS INC COM | 27,893 | 1,875,000 | 0.21% | ||
| 43 | TECH DATA CORP | 24,939 | 1,915,000 | 0.21% | ||
| 44 | DIPLOMAT PHARMACY INC COM | 70,542 | 1,933,000 | 0.21% | ||
| 45 | BUCKLE INC | 58,716 | 1,989,000 | 0.22% | ||
| 46 | ORBITAL ATK INC | 23,889 | 2,077,000 | 0.23% | ||
| 47 | BRIGHT HORIZONS FAM SOL IN DEL COM | 32,138 | 2,082,000 | 0.23% | ||
| 48 | DSW INC CL A | 79,585 | 2,200,000 | 0.24% | ||
| 49 | WEST PHARMACEUTICAL SVSC INC | 33,557 | 2,326,000 | 0.26% | ||
| 50 | ALLIED WRLD ASSUR COM HLDG A | 66,924 | 2,338,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001418, filed 2016.05.11).
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.
