| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAIS GROUP HLDGS INC | 9,207,056 | 100,357,000 | 44.83% | ||
| 2 | GOLAR LNG LTD | 109,971 | 5,147,000 | 2.30% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 85,501 | 1,755,000 | 0.78% | ||
| 4 | MBIA INC | 204,500 | 1,229,000 | 0.55% | ||
| 5 | WILSHIRE BANCORP INC | 87,076 | 1,100,000 | 0.49% | ||
| 6 | Scorpio Bulkers Inc. | 650,000 | 1,060,000 | 0.47% | ||
| 7 | STERLING BANCORP DEL COM | 70,774 | 1,040,000 | 0.46% | ||
| 8 | CVB FINL CORP COM | 58,699 | 1,034,000 | 0.46% | ||
| 9 | PINNACLE FOODS INC DEL | 22,653 | 1,032,000 | 0.46% | ||
| 10 | Beacon Roofing Supply Inc | 30,909 | 1,027,000 | 0.46% | ||
| 11 | GLACIER BANCORP INC NEW COM | 34,875 | 1,026,000 | 0.46% | ||
| 12 | VECTOR GROUP LTD COM | 43,646 | 1,024,000 | 0.46% | ||
| 13 | TEXAS ROADHOUSE INC | 27,339 | 1,023,000 | 0.46% | ||
| 14 | AGCO Corp | 17,833 | 1,013,000 | 0.45% | ||
| 15 | TELEPHONE DATA SYS INC | 34,393 | 1,011,000 | 0.45% | ||
| 16 | FEI COMPANY | 12,173 | 1,010,000 | 0.45% | ||
| 17 | KNOLL INC | 40,344 | 1,010,000 | 0.45% | ||
| 18 | MADDEN STEVEN LTD COM | 23,543 | 1,007,000 | 0.45% | ||
| 19 | Commerce Bancshares Inc | 21,508 | 1,006,000 | 0.45% | ||
| 20 | SALLY BEAUTY HLDGS INC COM | 31,734 | 1,002,000 | 0.45% | ||
| 21 | ASSURANT | 14,946 | 1,001,000 | 0.45% | ||
| 22 | CHEESECAKE FACTORY INC | 18,325 | 999,000 | 0.45% | ||
| 23 | PROSPERITY BANCSHARES INC | 17,222 | 994,000 | 0.44% | ||
| 24 | SEACOR HOLDINGS INC | 14,000 | 993,000 | 0.44% | ||
| 25 | WASHINGTON FED INC | 42,530 | 993,000 | 0.44% | ||
| 26 | F N B CORP COM | 69,227 | 991,000 | 0.44% | ||
| 27 | FIRSTMERIT CORPORATION | 47,425 | 988,000 | 0.44% | ||
| 28 | FULTON FINL CORP PA | 75,546 | 987,000 | 0.44% | ||
| 29 | PEOPLE'S UNITED FIN | 60,797 | 986,000 | 0.44% | ||
| 30 | LANDSTAR SYS INC COM | 14,743 | 986,000 | 0.44% | ||
| 31 | CAMECO CORP | 69,000 | 985,000 | 0.44% | ||
| 32 | EMCOR GROUP INC | 20,583 | 983,000 | 0.44% | ||
| 33 | PAR TECHNOLOGY CORP | 23,959 | 983,000 | 0.44% | ||
| 34 | UNITED BANCSHARES INC/OHIO | 24,444 | 983,000 | 0.44% | ||
| 35 | ACI Worldwide Inc | 39,888 | 980,000 | 0.44% | ||
| 36 | Bancorpsouth Inc | 37,945 | 977,000 | 0.44% | ||
| 37 | OLD NATL BANCORP IND COM | 67,250 | 972,000 | 0.43% | ||
| 38 | SYNTEL INC | 20,405 | 969,000 | 0.43% | ||
| 39 | ALLIED WRLD ASSUR COM HLDG A | 22,329 | 965,000 | 0.43% | ||
| 40 | TRUSTMARK CORP | 38,598 | 964,000 | 0.43% | ||
| 41 | Astoria Financial Corp | 69,752 | 962,000 | 0.43% | ||
| 42 | NORTHWEST BANCSHARES INC MD COM | 74,625 | 957,000 | 0.43% | ||
| 43 | BRINKER INTL INC | 16,590 | 956,000 | 0.43% | ||
| 44 | INVESTORS BANCORP INC NEW | 77,588 | 954,000 | 0.43% | ||
| 45 | PATTERSON COS INC | 19,564 | 952,000 | 0.43% | ||
| 46 | NATIONAL INSTRS CORP | 32,120 | 946,000 | 0.42% | ||
| 47 | BROWN & BROWN INC COM | 28,752 | 945,000 | 0.42% | ||
| 48 | AMERICAN RLTY CAP PPTYS INC | 115,854 | 942,000 | 0.42% | ||
| 49 | ADVENT SOFTWARE INC | 21,162 | 936,000 | 0.42% | ||
| 50 | HealthSouth Corp | 20,314 | 936,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631118-15-000010, filed 2015.07.27).
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.
