| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | HEARTLAND FINL USA INC | 5,800 | 216,000 | 0.00% | ||
| 2552 | U S CONCRETE INC | 5,700 | 216,000 | 0.00% | ||
| 2553 | FLUSHING FINL CORP | 10,267 | 216,000 | 0.00% | ||
| 2554 | BARCLAYS PLC | 13,150 | 216,000 | 0.00% | ||
| 2555 | FIDELITY AND GTY LIFE COM | 9,100 | 215,000 | 0.00% | ||
| 2556 | BANK MUTUAL CORP NEW | 27,997 | 215,000 | 0.00% | ||
| 2557 | POWERSHARES ETF TR II | 4,103 | 214,000 | 0.00% | ||
| 2558 | ISHARES TR | 3,600 | 214,000 | 0.00% | ||
| 2559 | WASHINGTON TR BANCORP COM | 5,400 | 213,000 | 0.00% | ||
| 2560 | ALLEGIANT TRAVEL CO | 1,200 | 213,000 | 0.00% | ||
| 2561 | LYDALL INC COM | 7,200 | 213,000 | 0.00% | ||
| 2562 | UNIVERSAL TECHNICAL INST INC | 24,598 | 212,000 | 0.00% | ||
| 2563 | DYNAVAX TECHNOLOGIES CORP | 9,049 | 212,000 | 0.00% | ||
| 2564 | INTRAWEST RESORTS HLDGS INCORPORATED | 18,200 | 211,000 | 0.00% | ||
| 2565 | TRUSTCO BANK CM | 29,896 | 210,000 | 0.00% | ||
| 2566 | CORCEPT THERAPEUTICS INC | 34,700 | 209,000 | 0.00% | ||
| 2567 | DXP ENTERPRISES INC NEW COM NEW | 4,500 | 209,000 | 0.00% | ||
| 2568 | FIRST NBC BK HLDG CO | 5,800 | 209,000 | 0.00% | ||
| 2569 | BROWN FORMAN CORP | 1,880 | 209,000 | 0.00% | ||
| 2570 | FIRST BANCORP N C COM | 12,500 | 209,000 | 0.00% | ||
| 2571 | MANTECH INTERNATIONAL CORP CL A | 7,199 | 209,000 | 0.00% | ||
| 2572 | COMMUNITY TR BANCORP INC | 5,970 | 208,000 | 0.00% | ||
| 2573 | EZCORP INC CL A NON VTG | 27,998 | 208,000 | 0.00% | ||
| 2574 | NORTHERN OIL & GAS INC NEV | 30,598 | 207,000 | 0.00% | ||
| 2575 | CENTURY ALUM CO | 19,800 | 207,000 | 0.00% | ||
| 2576 | ARGAN INC | 5,100 | 206,000 | 0.00% | ||
| 2577 | RUBICON PROJ INC | 13,700 | 205,000 | 0.00% | ||
| 2578 | SILVER SPRING NETWORKS INC COM | 16,500 | 205,000 | 0.00% | ||
| 2579 | ECLIPSE RES CORP COM | 39,000 | 205,000 | 0.00% | ||
| 2580 | ISHARES TR | 1,730 | 204,000 | 0.00% | ||
| 2581 | UNIVERSAL ELECTRS INC | 4,100 | 204,000 | 0.00% | ||
| 2582 | CITIZENS INC CL A | 27,400 | 204,000 | 0.00% | ||
| 2583 | STEIN MART INC | 19,400 | 203,000 | 0.00% | ||
| 2584 | EL POLLO LOCO HLDGS INC | 9,800 | 203,000 | 0.00% | ||
| 2585 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10,398 | 202,000 | 0.00% | ||
| 2586 | HYSTER YALE MATLS HANDLING I | 2,900 | 201,000 | 0.00% | ||
| 2587 | CALIX INC COM | 26,400 | 201,000 | 0.00% | ||
| 2588 | FRESHPET INC COM | 10,700 | 199,000 | 0.00% | ||
| 2589 | FMSA HLDGS INC. | 24,100 | 197,000 | 0.00% | ||
| 2590 | TRIANGLE PETE CORP | 38,997 | 196,000 | 0.00% | ||
| 2591 | Penn Virginia Corp | 44,500 | 195,000 | 0.00% | ||
| 2592 | TAHOE RES INC | 16,042 | 195,000 | 0.00% | ||
| 2593 | VICOR CORP COM | 15,900 | 194,000 | 0.00% | ||
| 2594 | XCERRA CORP | 25,496 | 193,000 | 0.00% | ||
| 2595 | Internap Network Services Corp | 20,798 | 192,000 | 0.00% | ||
| 2596 | MCEWEN MINING INC COM | 197,811 | 190,000 | 0.00% | ||
| 2597 | VERSARTIS INC | 12,500 | 190,000 | 0.00% | ||
| 2598 | PDF SOLUTIONS INC COM | 11,900 | 190,000 | 0.00% | ||
| 2599 | COMPANHIA DE SANEAMENTO BASI | 36,258 | 188,000 | 0.00% | ||
| 2600 | QUANTUM CORP COM DSSG | 111,100 | 187,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000010, filed 2015.08.12).
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.