| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 34,200 | 938,000 | 0.32% | ||
| 52 | POTASH CORP SASK INC | 42,830 | 882,000 | 0.30% | ||
| 53 | CANADIAN NAT RES LTD | 44,540 | 869,000 | 0.29% | ||
| 54 | GLOBAL X FDS | 42,600 | 837,000 | 0.28% | ||
| 55 | WASTE CONNECTIONS INC | 31,150 | 825,000 | 0.28% | ||
| 56 | HATTERAS FINL CORP | 54,000 | 818,000 | 0.28% | ||
| 57 | POINTS INTL LTD | 74,400 | 804,000 | 0.27% | ||
| 58 | RITCHIE BROS AUCTIONEERS | 29,770 | 771,000 | 0.26% | ||
| 59 | GETTY RLTY CORP NEW | 47,700 | 754,000 | 0.25% | ||
| 60 | BLACKROCK CAP INVT CORP | 85,013 | 753,000 | 0.25% | ||
| 61 | PEMBINA PIPELINE CORP | 30,700 | 740,000 | 0.25% | ||
| 62 | LHC GROUP INC | 16,500 | 739,000 | 0.25% | ||
| 63 | OMEGA HEALTHCARE INVS INC | 20,700 | 728,000 | 0.25% | ||
| 64 | FRANKLIN STREET PPTY CP | 67,500 | 726,000 | 0.25% | ||
| 65 | CHIMERA INVT CORP | 54,100 | 723,000 | 0.24% | ||
| 66 | VONAGE HLDGS CORP | 121,700 | 716,000 | 0.24% | ||
| 67 | PREFERRED BK LOS ANGELES CA | 22,600 | 714,000 | 0.24% | ||
| 68 | SUNCOR ENERGY INC NEW | 26,530 | 710,000 | 0.24% | ||
| 69 | BROOKFIELD ASSET MGMT INC | 21,947 | 691,000 | 0.23% | ||
| 70 | AT&T INC | 21,200 | 691,000 | 0.23% | ||
| 71 | MONROE CAP CORP | 48,383 | 673,000 | 0.23% | ||
| 72 | HCP INC | 18,025 | 671,000 | 0.23% | ||
| 73 | THORATEC LABS CORP | 10,400 | 658,000 | 0.22% | ||
| 74 | ARES COML REAL ESTATE CORP COM | 54,300 | 651,000 | 0.22% | ||
| 75 | GARRISON CAP INC | 46,600 | 638,000 | 0.22% | ||
| 76 | SOLAR SENIOR | 44,700 | 636,000 | 0.21% | ||
| 77 | LAMAR ADVERTISING CO NEW CL A | 12,100 | 631,000 | 0.21% | ||
| 78 | MICROSTRATEGY INC CL A NEW | 3,200 | 629,000 | 0.21% | ||
| 79 | THL CR INC | 57,100 | 624,000 | 0.21% | ||
| 80 | GLADSTONE INVT CORP | 88,600 | 624,000 | 0.21% | ||
| 81 | PHILIP MORRIS INTL INC | 7,740 | 614,000 | 0.21% | ||
| 82 | NORDIC AMERICAN TANKERS LIMI | 40,300 | 613,000 | 0.21% | ||
| 83 | CAL MAINE FOODS INC | 11,220 | 613,000 | 0.21% | ||
| 84 | NAUTILUS INC | 40,400 | 606,000 | 0.20% | ||
| 85 | ISLE OF CAPRI CASINOS INC COM | 34,600 | 603,000 | 0.20% | ||
| 86 | NEW RESIDENTIAL INVT CORP COM NEW | 45,000 | 590,000 | 0.20% | ||
| 87 | Steiner Leisure Ltd | 9,100 | 575,000 | 0.19% | ||
| 88 | KFORCE INC COM | 21,650 | 569,000 | 0.19% | ||
| 89 | AUTOBYTEL INC COM NEW | 33,870 | 568,000 | 0.19% | ||
| 90 | MICROSEMI CORP | 17,200 | 565,000 | 0.19% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 6,720 | 560,000 | 0.19% | ||
| 92 | CLIFTON BANCORP INC | 40,300 | 559,000 | 0.19% | ||
| 93 | INSPERITY INC COM | 12,710 | 558,000 | 0.19% | ||
| 94 | ADVANCED ENERGY INDS COM | 20,200 | 531,000 | 0.18% | ||
| 95 | BLACKSTONE GROUP L P | 16,350 | 518,000 | 0.17% | ||
| 96 | CAE INC | 48,770 | 517,000 | 0.17% | ||
| 97 | SUMMIT HOTEL PPTYS | 44,000 | 513,000 | 0.17% | ||
| 98 | BSQUARE CORP | 77,400 | 512,000 | 0.17% | ||
| 99 | ALLEGIANT TRAVEL CO | 2,350 | 508,000 | 0.17% | ||
| 100 | MVC CAPITAL INC | 61,700 | 507,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011374, 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.
