| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMOND HILL INVT GROUP INC | 300 | 57,000 | 0.00% | ||
| 102 | QUINSTREET INC COM USD0.001 | 13,650 | 59,000 | 0.00% | ||
| 103 | MRC GLOBAL | 4,600 | 59,000 | 0.00% | ||
| 104 | ORION GROUP HLDGS INC COM | 14,237 | 59,000 | 0.00% | ||
| 105 | ICF INTL INC COM | 1,700 | 60,000 | 0.00% | ||
| 106 | WESCO AIRCRAFT HLDGS INC COM | 5,200 | 62,000 | 0.00% | ||
| 107 | USANA HEALTH SCIENCES INC | 500 | 64,000 | 0.00% | ||
| 108 | MAIDEN HOLDINGS LTD | 4,300 | 64,000 | 0.00% | ||
| 109 | MULTI COLOR CORP COM | 1,100 | 66,000 | 0.00% | ||
| 110 | CONTANGO OIL & GAS CO COM NEW | 10,399 | 67,000 | 0.00% | ||
| 111 | ACCO BRANDS CORPORATION COM | 9,400 | 67,000 | 0.00% | ||
| 112 | CENTRAL GARDEN & PET CO COM | 4,942 | 67,000 | 0.00% | ||
| 113 | WABASH NATL CORP | 5,900 | 70,000 | 0.00% | ||
| 114 | CLOUD PEAK ENERGY INC COM | 33,798 | 70,000 | 0.00% | ||
| 115 | DENNYS CORP COM | 7,200 | 71,000 | 0.00% | ||
| 116 | DIAMOND RESORTS INTL INC COM | 2,800 | 71,000 | 0.00% | ||
| 117 | Berkshire Hills Bancorp Inc | 2,500 | 73,000 | 0.00% | ||
| 118 | WEBSITE PROS INC COM | 3,800 | 76,000 | 0.00% | ||
| 119 | VIRGIN AMERICA ORD | 2,200 | 79,000 | 0.00% | ||
| 120 | KRISPY KREME DOUGHNT | 5,500 | 83,000 | 0.00% | ||
| 121 | UBIQUITI NETWORKS INC | 2,700 | 86,000 | 0.00% | ||
| 122 | GENPACT LIMITED | 3,500 | 87,000 | 0.00% | ||
| 123 | GRAY TELEVISION INC COM | 5,400 | 88,000 | 0.00% | ||
| 124 | HURON CONSULTING | 1,500 | 89,000 | 0.00% | ||
| 125 | VONAGE HLDGS CORP | 16,100 | 92,000 | 0.00% | ||
| 126 | Sizmek Inc | 25,797 | 94,000 | 0.00% | ||
| 127 | TITAN INTL INC ILL COM | 23,784 | 94,000 | 0.00% | ||
| 128 | CALIFORNIA WTR SVC GROUP | 4,100 | 95,000 | 0.00% | ||
| 129 | EVERTEC INC COM | 5,700 | 95,000 | 0.00% | ||
| 130 | West Corp | 4,500 | 97,000 | 0.00% | ||
| 131 | ASPEN TECHNOLOGY COM USD0.10 | 2,600 | 98,000 | 0.00% | ||
| 132 | Syntel Inc Com | 2,200 | 100,000 | 0.00% | ||
| 133 | GREAT WESTERN BANCORP INC COM | 3,600 | 104,000 | 0.00% | ||
| 134 | KIRKLANDS INC COM | 7,187 | 104,000 | 0.00% | ||
| 135 | SWIFT TRANSN CO | 7,600 | 105,000 | 0.00% | ||
| 136 | ESSENT GROUP LTD | 4,800 | 105,000 | 0.00% | ||
| 137 | MEDIVATION INC | 2,300 | 111,000 | 0.00% | ||
| 138 | SENECA FOODS CORP NEW CL A | 3,886 | 113,000 | 0.00% | ||
| 139 | FRESH DEL MONTE PRODUCE INC COM | 2,900 | 113,000 | 0.00% | ||
| 140 | Tesco Corp | 16,322 | 118,000 | 0.00% | ||
| 141 | MICHAELS COS INC | 5,400 | 119,000 | 0.00% | ||
| 142 | DXP ENTERPRISES INC NEW COM NEW | 5,334 | 122,000 | 0.00% | ||
| 143 | AMERICAN AXLE & MFG HLDGS INC COM | 6,500 | 123,000 | 0.00% | ||
| 144 | REPUBLIC AIRWAYS HLD | 31,518 | 124,000 | 0.00% | ||
| 145 | IMS HEALTH HLDS INC | 4,900 | 125,000 | 0.00% | ||
| 146 | DILLARDS INC | 1,900 | 125,000 | 0.00% | ||
| 147 | TANGOE INC COM DELETED | 15,160 | 127,000 | 0.00% | ||
| 148 | PENSKE AUTOMOTIVE GRP INC | 3,200 | 135,000 | 0.00% | ||
| 149 | ARGO GROUP INTERNATIONAL | 2,400 | 144,000 | 0.00% | ||
| 150 | SUNCOKE ENERGY INC COM | 41,581 | 144,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314969-16-000019, filed 2016.01.22).
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.
