| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVOCURE LTD | 29,418 | 343,000 | 0.04% | ||
| 2 | OLD DOMINION FREIGHT LINE IN | 6,590 | 397,000 | 0.04% | ||
| 3 | SIGNATURE BANK | 5,169 | 646,000 | 0.07% | ||
| 4 | ASHFORD HOSPITALITY PRIME IN | 50,024 | 707,000 | 0.08% | ||
| 5 | KFORCE INC COM | 49,749 | 840,000 | 0.09% | ||
| 6 | RENT A CENTER INC-NEW | 70,273 | 863,000 | 0.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.10% | ||
| 8 | LASALLE HOTEL PPTYS | 38,895 | 917,000 | 0.10% | ||
| 9 | PEBBLEBROOK HOTEL TR | 35,594 | 934,000 | 0.10% | ||
| 10 | HANOVER INS GROUP INC | 11,365 | 962,000 | 0.11% | ||
| 11 | MFA FINANCIAL INC COM | 139,587 | 1,015,000 | 0.11% | ||
| 12 | RLJ LODGING TR COM | 48,370 | 1,038,000 | 0.11% | ||
| 13 | PDC ENERGY INC | 18,088 | 1,042,000 | 0.12% | ||
| 14 | SHUTTERSTOCK INC COM | 22,899 | 1,049,000 | 0.12% | ||
| 15 | PRA GROUP INC | 46,102 | 1,113,000 | 0.12% | ||
| 16 | CAPSTEAD MTG CORP COM NO PAR | 116,908 | 1,134,000 | 0.13% | ||
| 17 | VIASAT INC | 17,853 | 1,275,000 | 0.14% | ||
| 18 | COMMERCIAL METALS CO COM | 78,631 | 1,329,000 | 0.15% | ||
| 19 | LPL FINL HLDGS INC | 59,394 | 1,338,000 | 0.15% | ||
| 20 | RSP PERMIAN INC COM | 38,879 | 1,356,000 | 0.15% | ||
| 21 | AMBAC FINL GROUP INC | 83,655 | 1,377,000 | 0.15% | ||
| 22 | SUNSTONE HOTEL INVESTORS REIT | 117,141 | 1,414,000 | 0.16% | ||
| 23 | FIRST AMERN FINL CORP | 35,997 | 1,448,000 | 0.16% | ||
| 24 | ANI PHARMACEUTICALS INC | 26,423 | 1,475,000 | 0.16% | ||
| 25 | BARRETT BUSINESS SERVICES IN COM | 36,176 | 1,495,000 | 0.17% | ||
| 26 | BUCKLE INC | 58,716 | 1,526,000 | 0.17% | ||
| 27 | RICE ENERGY INCORPORATED | 70,007 | 1,543,000 | 0.17% | ||
| 28 | ANWORTH MTG ASSET CORP | 340,987 | 1,603,000 | 0.18% | ||
| 29 | WSFS FINL CORPORATION | 50,578 | 1,628,000 | 0.18% | ||
| 30 | BANCORPSOUTH INC | 73,303 | 1,663,000 | 0.18% | ||
| 31 | TILE SHOP HLDGS INC | 85,571 | 1,701,000 | 0.19% | ||
| 32 | HIGHWOODS PPTYS INC | 32,358 | 1,709,000 | 0.19% | ||
| 33 | METALDYNE PERFORMANCE GR | 124,603 | 1,713,000 | 0.19% | ||
| 34 | SOUTHWEST GAS HOLDINGS INC | 21,845 | 1,719,000 | 0.19% | ||
| 35 | TECH DATA CORP | 24,939 | 1,792,000 | 0.20% | ||
| 36 | KERYX BIOPHARMACEUTICALS INCORPORATED | 272,773 | 1,806,000 | 0.20% | ||
| 37 | BRANDYWINE RLTY TR | 108,317 | 1,820,000 | 0.20% | ||
| 38 | ICON PLC | 26,775 | 1,875,000 | 0.21% | ||
| 39 | SANCHEZ ENERGY CORP COM | 268,719 | 1,897,000 | 0.21% | ||
| 40 | WEST PHARMACEUTICAL SVSC INC | 25,048 | 1,901,000 | 0.21% | ||
| 41 | Terreno Realty Corp | 75,893 | 1,963,000 | 0.22% | ||
| 42 | IDACORP INC | 24,179 | 1,967,000 | 0.22% | ||
| 43 | GENTHERM INC | 59,019 | 2,021,000 | 0.22% | ||
| 44 | MSC INDL DIRECT INC | 29,403 | 2,075,000 | 0.23% | ||
| 45 | WD-40 CO | 17,954 | 2,109,000 | 0.23% | ||
| 46 | SHENANDOAH TELECOMM CO CDT COM | 54,291 | 2,121,000 | 0.23% | ||
| 47 | VITAE PHARMACEUTICALS INC | 197,225 | 2,128,000 | 0.24% | ||
| 48 | DOMTAR CORP | 60,999 | 2,136,000 | 0.24% | ||
| 49 | WESTERN REFNG INC | 103,630 | 2,138,000 | 0.24% | ||
| 50 | CHOICE HOTELS INTL NEW | 45,310 | 2,158,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001609, filed 2016.08.10).
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.
