| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | 5,516 | 263,000 | 0.02% | ||
| 2 | TOTAL SYS SVCS INC | 6,421 | 306,000 | 0.02% | ||
| 3 | NXP SEMICONDUCTORS N V | 4,036 | 327,000 | 0.02% | ||
| 4 | REGAL ENTMT GROUP | 16,348 | 346,000 | 0.02% | ||
| 5 | INTERPUBLIC GROUP COS INC | 15,289 | 351,000 | 0.02% | ||
| 6 | DDR CORP | 21,081 | 375,000 | 0.02% | ||
| 7 | LEAR CORP | 3,530 | 392,000 | 0.02% | ||
| 8 | TEXTRON INC | 11,279 | 411,000 | 0.03% | ||
| 9 | ST JUDE MED INC | 7,501 | 413,000 | 0.03% | ||
| 10 | Forest City Realty Trust Inc | 19,959 | 421,000 | 0.03% | ||
| 11 | NORTHERN TRUST | 6,631 | 432,000 | 0.03% | ||
| 12 | VCA INCORPORATED | 8,504 | 491,000 | 0.03% | ||
| 13 | PNM RES INC | 14,628 | 493,000 | 0.03% | ||
| 14 | EL PASO ELECTRIC CO NEW | 11,279 | 517,000 | 0.03% | ||
| 15 | VALSPAR CORP | 5,014 | 537,000 | 0.03% | ||
| 16 | CONSOLIDATED EDISON INC | 8,044 | 616,000 | 0.04% | ||
| 17 | CoBiz Financial Inc | 71,173 | 841,000 | 0.05% | ||
| 18 | HESKA CORP | 32,665 | 931,000 | 0.06% | ||
| 19 | U S PHYSICAL THERAPY COM | 19,793 | 984,000 | 0.06% | ||
| 20 | LHC GROUP INC | 28,416 | 1,010,000 | 0.06% | ||
| 21 | HERITAGE COMMERCE CORP | 104,111 | 1,042,000 | 0.06% | ||
| 22 | PACIFIC CONTINENTAL CORP | 65,472 | 1,056,000 | 0.07% | ||
| 23 | Northrim BanCorp Inc | 44,923 | 1,074,000 | 0.07% | ||
| 24 | BEST BUY INC | 33,249 | 1,079,000 | 0.07% | ||
| 25 | SCIQUEST INC NEW | 78,855 | 1,095,000 | 0.07% | ||
| 26 | BANKFINANCIAL CORP | 93,381 | 1,104,000 | 0.07% | ||
| 27 | CHICOPEE BANCORP | 63,003 | 1,111,000 | 0.07% | ||
| 28 | Alliance Fiber Optic Products | 78,924 | 1,167,000 | 0.07% | ||
| 29 | AMERICAN EAGLE OUTFITTERS NE | 70,307 | 1,172,000 | 0.07% | ||
| 30 | AMERICAN SOFTWARE CL A CLASS A | 131,230 | 1,181,000 | 0.07% | ||
| 31 | ALLIANCEBERNSTEIN HLDG L P | 50,608 | 1,186,000 | 0.07% | ||
| 32 | FIRST CMNTY BANKSHARES INC V | 62,287 | 1,236,000 | 0.08% | ||
| 33 | UNITED STATES LIME & MINERAL | 20,784 | 1,247,000 | 0.08% | ||
| 34 | CASCADE BANCORP | 218,518 | 1,248,000 | 0.08% | ||
| 35 | Tesco Corp | 145,412 | 1,252,000 | 0.08% | ||
| 36 | SOUTHWEST BANCORP INC OKLA COM | 84,528 | 1,272,000 | 0.08% | ||
| 37 | STEWART INFORMATION SVCS COR | 35,114 | 1,274,000 | 0.08% | ||
| 38 | COLLECTORS UNIVERSE INC COM NEW | 81,891 | 1,359,000 | 0.08% | ||
| 39 | BOULDER GROWTH & INCOME FUND COM | 175,571 | 1,378,000 | 0.09% | ||
| 40 | TERADYNE INC | 64,885 | 1,401,000 | 0.09% | ||
| 41 | MTS SYS CORP | 23,123 | 1,407,000 | 0.09% | ||
| 42 | LUXFER HLDGS PLC | 134,862 | 1,431,000 | 0.09% | ||
| 43 | CUTERA INC COM | 128,325 | 1,444,000 | 0.09% | ||
| 44 | CHARTER FINL CORP MD | 108,395 | 1,463,000 | 0.09% | ||
| 45 | IXYS Corporation | 130,701 | 1,466,000 | 0.09% | ||
| 46 | CBIZ INC | 146,289 | 1,476,000 | 0.09% | ||
| 47 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 131,897 | 1,484,000 | 0.09% | ||
| 48 | STATE AUTO FINL CORP COM | 67,766 | 1,495,000 | 0.09% | ||
| 49 | EMC INS GROUP INC COM | 59,215 | 1,519,000 | 0.09% | ||
| 50 | CITIZENS FINL GROUP INC | 74,408 | 1,559,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000866842-16-000008, filed 2016.04.15).
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.
