| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAIS GROUP HLDGS INC | 9,207,056 | 84,337,000 | 46.15% | ||
| 2 | GOLAR LNG LTD | 208,446 | 6,937,000 | 3.80% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 85,501 | 1,608,000 | 0.88% | ||
| 4 | Scorpio Bulkers Inc. | 650,000 | 1,541,000 | 0.84% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 115,854 | 1,141,000 | 0.62% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 5,600 | 1,112,000 | 0.61% | ||
| 7 | SEACOR HOLDINGS INC | 14,000 | 975,000 | 0.53% | ||
| 8 | CAMECO CORP | 69,000 | 961,000 | 0.53% | ||
| 9 | ORBITAL ATK INC COM | 11,075 | 849,000 | 0.46% | ||
| 10 | SEADRILL PARTNERS LLC COMUNIT REP LB | 70,000 | 823,000 | 0.45% | ||
| 11 | AMERICAN HOMES 4 RENT CL A | 44,323 | 734,000 | 0.40% | ||
| 12 | COLUMBIA SPORTSWEAR CO | 11,247 | 685,000 | 0.37% | ||
| 13 | GRUPO FINANCIERO GALICIA S A | 29,376 | 680,000 | 0.37% | ||
| 14 | URBAN OUTFITTERS INC COM | 14,306 | 653,000 | 0.36% | ||
| 15 | WORLD FUEL SVCS CORP | 10,510 | 604,000 | 0.33% | ||
| 16 | SALLY BEAUTY HLDGS INC COM | 17,038 | 586,000 | 0.32% | ||
| 17 | OWENS CORNING NEW | 13,508 | 586,000 | 0.32% | ||
| 18 | FORTINET | 16,688 | 583,000 | 0.32% | ||
| 19 | PAPA JOHNS INTL INC COM | 9,294 | 574,000 | 0.31% | ||
| 20 | OLIN CORP | 17,741 | 568,000 | 0.31% | ||
| 21 | SKECHERS U S A INC | 7,883 | 567,000 | 0.31% | ||
| 22 | AMTRUST FINL SVCS INC | 9,677 | 551,000 | 0.30% | ||
| 23 | VistaPrint NV | 6,483 | 547,000 | 0.30% | ||
| 24 | TEXAS ROADHOUSE INC | 15,019 | 547,000 | 0.30% | ||
| 25 | MANHATTAN ASSOCIATES INC | 10,772 | 545,000 | 0.30% | ||
| 26 | LENNOX INTL INC | 4,866 | 543,000 | 0.30% | ||
| 27 | DSW INC CL A | 14,658 | 541,000 | 0.30% | ||
| 28 | COGNEX CORP | 10,918 | 541,000 | 0.30% | ||
| 29 | WOLVERINE WORLD WIDE INC COM | 15,920 | 533,000 | 0.29% | ||
| 30 | ALLIANCE DATA SYSTEM | 1,800 | 533,000 | 0.29% | ||
| 31 | INFORMATICA CORP | 12,118 | 531,000 | 0.29% | ||
| 32 | HEXCEL CORP NEW COM | 10,288 | 529,000 | 0.29% | ||
| 33 | SPROUTS FMRS MKT INC | 14,909 | 525,000 | 0.29% | ||
| 34 | BEMIS INC | 11,296 | 523,000 | 0.29% | ||
| 35 | MADDEN STEVEN LTD COM | 13,757 | 523,000 | 0.29% | ||
| 36 | GENTHERM INC COM | 10,316 | 521,000 | 0.29% | ||
| 37 | FLOWERS FOODS INC | 22,716 | 517,000 | 0.28% | ||
| 38 | MONOLITHIC PWR SYS INC COM | 9,799 | 516,000 | 0.28% | ||
| 39 | ARMSTRONG WORLD INDS INC NEW COM | 8,926 | 513,000 | 0.28% | ||
| 40 | CARTERS INC | 5,541 | 512,000 | 0.28% | ||
| 41 | GNC HLDGS INC | 10,424 | 512,000 | 0.28% | ||
| 42 | FIRST NIAGARA FINL GP INC | 57,779 | 511,000 | 0.28% | ||
| 43 | AXIALL CORPORATION | 10,732 | 504,000 | 0.28% | ||
| 44 | DELEK US HLDGS INC COM | 12,621 | 502,000 | 0.27% | ||
| 45 | CYTEC INDUSTRIES INC | 9,242 | 499,000 | 0.27% | ||
| 46 | BRINKER INTL INC | 8,076 | 497,000 | 0.27% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 15,463 | 497,000 | 0.27% | ||
| 48 | WERNER ENTERPRISES INC COM | 15,726 | 494,000 | 0.27% | ||
| 49 | UNITED NATURAL FOODSINC | 6,368 | 491,000 | 0.27% | ||
| 50 | Avery Dennison Corp. | 9,245 | 489,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631118-15-000003, filed 2015.05.04).
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.
