| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VONAGE HLDGS CORP | 253,116 | 1,157,000 | 0.54% | ||
| 52 | KEARNY FINL CORP MD COM | 92,650 | 1,145,000 | 0.54% | ||
| 53 | BWX TECHNOLOGIES INC COM | 32,797 | 1,101,000 | 0.52% | ||
| 54 | EURONAV NV ANTWERPEN | 105,699 | 1,082,000 | 0.51% | ||
| 55 | OLIN CORP | 56,277 | 977,000 | 0.46% | ||
| 56 | SKYWORKS SOLUTIONS INC | 12,325 | 960,000 | 0.45% | ||
| 57 | AMAG PHARMACEUTICALS INC | 41,000 | 960,000 | 0.45% | ||
| 58 | OCLARO INC | 170,931 | 923,000 | 0.43% | ||
| 59 | Northstar Realty Fin REIT | 70,140 | 920,000 | 0.43% | ||
| 60 | ALBEMARLE CORP | 13,607 | 870,000 | 0.41% | ||
| 61 | IAC INTERACTIVECORP | 18,430 | 868,000 | 0.41% | ||
| 62 | NEW RESIDENTIAL INVT CORP COM NEW | 74,390 | 865,000 | 0.40% | ||
| 63 | CAPITAL SOUTHWEST CORP COM | 61,843 | 858,000 | 0.40% | ||
| 64 | LEIDOS HLDGS INC | 17,036 | 857,000 | 0.40% | ||
| 65 | BOOZ ALLEN HAMILTON HLDG COR | 28,132 | 852,000 | 0.40% | ||
| 66 | XILINX INC | 17,866 | 848,000 | 0.40% | ||
| 67 | MACYS INC | 19,200 | 846,000 | 0.40% | ||
| 68 | BROCADE COMMUNICATIONS SYS I | 78,647 | 832,000 | 0.39% | ||
| 69 | ARES COML REAL ESTATE CORP COM | 75,370 | 825,000 | 0.39% | ||
| 70 | ARBUTUS BIOPHARMA CORP | 199,895 | 825,000 | 0.39% | ||
| 71 | WAL-MART STORES INC | 11,500 | 787,000 | 0.37% | ||
| 72 | IMMERSION CORP | 93,671 | 774,000 | 0.36% | ||
| 73 | BLACKSTONE MTG TR INC | 27,200 | 731,000 | 0.34% | ||
| 74 | ALCENTRA CAP CORP COM | 60,472 | 703,000 | 0.33% | ||
| 75 | WCI COMMUNITIES ORD | 36,526 | 678,000 | 0.32% | ||
| 76 | FORMFACTOR INC COM | 85,428 | 621,000 | 0.29% | ||
| 77 | CSRA INC | 23,071 | 620,000 | 0.29% | ||
| 78 | CACI INTL INC CL A | 5,726 | 611,000 | 0.29% | ||
| 79 | ACTIVISION BLIZZARD INC | 17,645 | 598,000 | 0.28% | ||
| 80 | MGM RESORTS INTERNATIONAL | 27,405 | 588,000 | 0.28% | ||
| 81 | FIRST CONN BANCORP INC MD | 28,400 | 453,000 | 0.21% | ||
| 82 | ELDORADO RESORTS INC COM | 39,497 | 452,000 | 0.21% | ||
| 83 | AMERICAN EQTY INVT LIFE HLD CO COM | 25,000 | 420,000 | 0.20% | Call | |
| 84 | TERRITORIAL BANCORP INC COM | 15,300 | 399,000 | 0.19% | ||
| 85 | SUPERNUS PHARMACEUTICALS INC | 22,200 | 338,000 | 0.16% | ||
| 86 | TICC CAPITAL CORP | 65,300 | 313,000 | 0.15% | ||
| 87 | BLACKHAWK NETWORK | 8,767 | 301,000 | 0.14% | ||
| 88 | ASSEMBLY BIOSCIENCES INC | 56,862 | 286,000 | 0.13% | ||
| 89 | TAILORED BRANDS INC COM | 15,000 | 268,000 | 0.13% | ||
| 90 | GLU MOBILE INC | 90,987 | 257,000 | 0.12% | ||
| 91 | GW PHARMACEUTICALS PLC | 3,500 | 252,000 | 0.12% | ||
| 92 | SPX CORP | 10,404 | 157,000 | 0.07% | ||
| 93 | NOVOCURE LTD | 10,000 | 145,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012988, filed 2016.05.16).
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.
