| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTEGRIS INC | 55,800 | 807,000 | 0.00% | ||
| 152 | GGCP Holdings LLC | 25,000 | 819,000 | 0.00% | ||
| 153 | EQUITY COMWLTH | 31,237 | 822,000 | 0.00% | ||
| 154 | FIRSTSERVICE CORP NEW | 18,250 | 834,000 | 0.00% | ||
| 155 | XOMA CORP DEL | 1,527,508 | 842,000 | 0.00% | ||
| 156 | ARCBEST CORP COM | 53,147 | 864,000 | 0.00% | ||
| 157 | EGAIN CORP | 308,100 | 869,000 | 0.00% | ||
| 158 | Bofi Holding Inc | 32,000 | 876,000 | 0.00% | ||
| 159 | RESEARCH FRONTIERS INC | 241,750 | 882,000 | 0.00% | ||
| 160 | KADANT INC | 17,171 | 884,000 | 0.00% | ||
| 161 | OMEGA FLEX INC | 23,679 | 901,000 | 0.00% | ||
| 162 | ARALEZ PHARMACEUTICALS INC | 273,270 | 902,000 | 0.00% | ||
| 163 | NOW INC | 50,089 | 909,000 | 0.00% | ||
| 164 | UNIVERSAL STAINLESS & ALLOY | 83,600 | 911,000 | 0.00% | ||
| 165 | SELECTIVE INS GROUP INC | 23,900 | 913,000 | 0.00% | ||
| 166 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 191,849 | 915,000 | 0.00% | ||
| 167 | CHESAPEAKE ENERGY CORP | 215,820 | 923,000 | 0.00% | ||
| 168 | STONERIDGE INC COM | 61,940 | 925,000 | 0.00% | ||
| 169 | ADECOAGRO S A | 84,600 | 928,000 | 0.00% | ||
| 170 | LUMENTUM HLDGS INC COM | 38,480 | 931,000 | 0.00% | ||
| 171 | UNILEVER PLC | 19,506 | 935,000 | 0.00% | ||
| 172 | BROADSOFT INC | 22,900 | 940,000 | 0.00% | ||
| 173 | KLONDEX MNS LTD | 259,500 | 942,000 | 0.00% | ||
| 174 | IDREAMSKY TECHNOLOGY LIMITED | 70,100 | 955,000 | 0.00% | ||
| 175 | DEVRY EDUCATION | 53,600 | 956,000 | 0.00% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 22,593 | 956,000 | 0.00% | ||
| 177 | SELECT SECTOR SPDR TR | 20,697 | 959,000 | 0.00% | ||
| 178 | ENNIS INC COM | 50,800 | 974,000 | 0.00% | ||
| 179 | BLOOMIN BRANDS INC | 55,000 | 983,000 | 0.00% | ||
| 180 | FINANCIAL ENGINES INC | 38,300 | 991,000 | 0.00% | ||
| 181 | QUANTUM CORP COM DSSG | 2,390,733 | 1,004,000 | 0.00% | ||
| 182 | QUORUM HEALTH CORP | 94,968 | 1,017,000 | 0.00% | ||
| 183 | TRIO TECH INTL | 284,256 | 1,018,000 | 0.00% | ||
| 184 | SONUS NETWORKS INC | 117,782 | 1,024,000 | 0.00% | ||
| 185 | 3-D SYS CORP DEL | 77,650 | 1,063,000 | 0.00% | ||
| 186 | EHI CAR SVCS LTD | 106,250 | 1,074,000 | 0.00% | ||
| 187 | ISHARES COHEN & STEERS REIT ETF | 10,019 | 1,084,000 | 0.00% | ||
| 188 | TALMER BANCORP INC | 56,600 | 1,085,000 | 0.00% | ||
| 189 | STANLEY FURNITURE CO INC COM NEW | 446,922 | 1,095,000 | 0.00% | ||
| 190 | COLUMBUS MCKINNON CORP N Y COM | 80,000 | 1,132,000 | 0.00% | ||
| 191 | NATIONAL INSTRS CORP | 41,700 | 1,143,000 | 0.00% | ||
| 192 | FULLER H B CO | 26,000 | 1,144,000 | 0.00% | ||
| 193 | ProQR Therapeutics NV | 237,916 | 1,152,000 | 0.00% | ||
| 194 | SELECT SECTOR SPDR TR | 21,976 | 1,153,000 | 0.00% | ||
| 195 | C1 FINL INC COM | 50,300 | 1,173,000 | 0.00% | ||
| 196 | ANDERSONS INC COM | 33,000 | 1,173,000 | 0.00% | ||
| 197 | MERCURY SYS INC COM | 47,300 | 1,176,000 | 0.00% | ||
| 198 | II VI INC | 62,860 | 1,179,000 | 0.00% | ||
| 199 | Central Valley Community Banco | 85,100 | 1,191,000 | 0.00% | ||
| 200 | VANGUARD TAX-MANAGED FDS | 34,429 | 1,217,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).
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.
