| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIERRA BANCORP | 16,672 | 278,000 | 0.01% | ||
| 152 | IXYS Corporation | 27,150 | 278,000 | 0.01% | ||
| 153 | NATIONAL BEVERAGE CORP COM | 4,432 | 278,000 | 0.01% | ||
| 154 | PENNANTPARK INVT CORP | 40,833 | 279,000 | 0.02% | ||
| 155 | INDEPENDENT BK CORP MICH | 19,400 | 281,000 | 0.02% | ||
| 156 | UNITED DEV FDG IV COM | 20,920 | 282,000 | 0.02% | ||
| 157 | PARK ELECTROCHEMICAL CORP | 19,388 | 282,000 | 0.02% | ||
| 158 | HERITAGE COMMERCE CORP | 26,739 | 282,000 | 0.02% | ||
| 159 | LEUCADIA NATL CORP | 16,303 | 283,000 | 0.02% | ||
| 160 | K12 INC | 22,712 | 284,000 | 0.02% | ||
| 161 | CU Bancorp Calif | 12,501 | 284,000 | 0.02% | ||
| 162 | LEGACY RESVS LP | 177,026 | 287,000 | 0.02% | ||
| 163 | FMC | 6,201 | 287,000 | 0.02% | ||
| 164 | JETBLUE AIRWAYS CORP | 17,442 | 289,000 | 0.02% | ||
| 165 | BORGWARNER INC | 9,790 | 289,000 | 0.02% | ||
| 166 | LEGG MASON INC | 9,848 | 290,000 | 0.02% | ||
| 167 | GRAHAM HLDGS CO | 595 | 291,000 | 0.02% | ||
| 168 | JOHNSON OUTDOORS INC | 11,314 | 291,000 | 0.02% | ||
| 169 | SIGNET JEWELERS LIMITED | 3,529 | 291,000 | 0.02% | ||
| 170 | EXPRESS INC COM | 20,144 | 292,000 | 0.02% | ||
| 171 | FCB FINL HLDGS INC CL A | 8,630 | 293,000 | 0.02% | ||
| 172 | MACATAWA BK CORP | 39,586 | 294,000 | 0.02% | ||
| 173 | E TRADE FINANCIAL CORP | 12,543 | 295,000 | 0.02% | ||
| 174 | RING ENERGY INC COM | 33,499 | 295,000 | 0.02% | ||
| 175 | WELLCARE HEALTH PLANS INC | 2,746 | 295,000 | 0.02% | ||
| 176 | AVNET INC | 7,273 | 295,000 | 0.02% | ||
| 177 | T MOBILE US INC | 6,857 | 297,000 | 0.02% | ||
| 178 | HAYNES INTERNATIONAL INC | 9,247 | 297,000 | 0.02% | ||
| 179 | ENSTAR GROUP LIMITED COM | 1,842 | 298,000 | 0.02% | ||
| 180 | CORE MOLDING TECHNOLOGIES IN COM | 21,805 | 298,000 | 0.02% | ||
| 181 | MALLINCKRODT PUB LTD CO | 4,919 | 299,000 | 0.02% | ||
| 182 | ALLEGION PUB LTD CO | 4,308 | 299,000 | 0.02% | ||
| 183 | AVERY DENNISON CORP | 4,012 | 300,000 | 0.02% | ||
| 184 | SOUTHWEST GAS HOLDINGS INC | 3,821 | 301,000 | 0.02% | ||
| 185 | TECO ENERGY INC COM | 10,916 | 302,000 | 0.02% | ||
| 186 | PULTE GROUP INC | 15,570 | 303,000 | 0.02% | ||
| 187 | BED BATH & BEYOND INC | 7,013 | 303,000 | 0.02% | ||
| 188 | GOODYEAR TIRE & RUBR CO | 11,965 | 307,000 | 0.02% | ||
| 189 | FLUOR CORP NEW | 6,265 | 309,000 | 0.02% | ||
| 190 | LEGGETT &PLATT INC | 6,043 | 309,000 | 0.02% | ||
| 191 | CASS INFORMATION SYS INC COM | 6,040 | 312,000 | 0.02% | ||
| 192 | INVESCO MORTGAGE CAPITAL INC | 23,023 | 315,000 | 0.02% | ||
| 193 | BARRETT BUSINESS SERVICES IN COM | 7,720 | 319,000 | 0.02% | ||
| 194 | APARTMENT INVT & MGMT CO | 7,260 | 321,000 | 0.02% | ||
| 195 | TEEKAY CORPORATION | 45,106 | 322,000 | 0.02% | ||
| 196 | AZENTA INC COM | 28,809 | 323,000 | 0.02% | ||
| 197 | ALASKA AIR GROUP INC | 5,560 | 324,000 | 0.02% | ||
| 198 | HMS HOLDINGS CORPORATION | 18,416 | 324,000 | 0.02% | ||
| 199 | COMERICA INC | 7,879 | 324,000 | 0.02% | ||
| 200 | AMPHASTAR PHARMACEUTICALS IN COM | 20,260 | 327,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139001, 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.
