| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGCO CORP | 5,850 | 276,000 | 0.02% | ||
| 2 | NXP SEMICONDUCTORS N V | 4,078 | 319,000 | 0.02% | ||
| 3 | RELIANCE STEEL & ALUMINUM CO | 4,490 | 345,000 | 0.02% | ||
| 4 | TOTAL SYS SVCS INC | 6,488 | 345,000 | 0.02% | ||
| 5 | INTERPUBLIC GROUP COS INC | 15,455 | 357,000 | 0.02% | ||
| 6 | REGAL ENTMT GROUP | 16,546 | 365,000 | 0.02% | ||
| 7 | WHIRLPOOL CORP | 2,207 | 368,000 | 0.02% | ||
| 8 | DDR CORP | 21,300 | 386,000 | 0.02% | ||
| 9 | TEXTRON INC | 11,404 | 417,000 | 0.03% | ||
| 10 | NORTHERN TRUST | 6,501 | 431,000 | 0.03% | ||
| 11 | Abraxas Petroleum Corp | 386,874 | 437,000 | 0.03% | ||
| 12 | ASPEN INSURANCE HOLDINGS LTD | 9,700 | 450,000 | 0.03% | ||
| 13 | U S PHYSICAL THERAPY COM | 7,499 | 452,000 | 0.03% | ||
| 14 | EL PASO ELECTRIC CO NEW | 9,612 | 454,000 | 0.03% | ||
| 15 | Forest City Realty Trust Inc | 20,414 | 455,000 | 0.03% | ||
| 16 | PNM RES INC | 13,263 | 470,000 | 0.03% | ||
| 17 | WHOLE FOODS MKT INC | 14,806 | 474,000 | 0.03% | ||
| 18 | CONSOLIDATED EDISON INC | 6,607 | 531,000 | 0.03% | ||
| 19 | VCA INCORPORATED | 7,914 | 535,000 | 0.03% | ||
| 20 | HESKA CORP | 15,112 | 562,000 | 0.03% | ||
| 21 | CoBiz Financial Inc | 71,330 | 835,000 | 0.05% | ||
| 22 | PACIFIC CONTINENTAL CORP | 65,617 | 1,031,000 | 0.06% | ||
| 23 | NCI INC | 74,962 | 1,053,000 | 0.07% | ||
| 24 | HERITAGE COMMERCE CORP | 104,336 | 1,099,000 | 0.07% | ||
| 25 | BANKFINANCIAL CORP | 93,586 | 1,122,000 | 0.07% | ||
| 26 | CHICOPEE BANCORP | 63,141 | 1,153,000 | 0.07% | ||
| 27 | FIRST BANCORP N C COM | 66,281 | 1,165,000 | 0.07% | ||
| 28 | Northrim BanCorp Inc | 45,022 | 1,184,000 | 0.07% | ||
| 29 | CASCADE BANCORP | 219,001 | 1,213,000 | 0.08% | ||
| 30 | ALLIANCEBERNSTEIN HLDG L P | 52,299 | 1,219,000 | 0.08% | ||
| 31 | UNITED STATES LIME & MINERAL | 20,830 | 1,229,000 | 0.08% | ||
| 32 | SOLAREDGE TECHNOLOGIES INC | 62,757 | 1,230,000 | 0.08% | ||
| 33 | BEST BUY INC | 42,503 | 1,301,000 | 0.08% | ||
| 34 | LUXFER HLDGS PLC | 108,529 | 1,306,000 | 0.08% | ||
| 35 | IXYS Corporation | 130,983 | 1,343,000 | 0.08% | ||
| 36 | AMERICAN SOFTWARE CL A CLASS A | 131,521 | 1,378,000 | 0.09% | ||
| 37 | GRAPHIC PACKAGING HLDG CO | 110,097 | 1,381,000 | 0.09% | ||
| 38 | MARCUS CORP DEL COM | 66,075 | 1,394,000 | 0.09% | ||
| 39 | FIRST CMNTY BANKSHARES INC V | 62,423 | 1,401,000 | 0.09% | ||
| 40 | SOUTHWEST BANCORP INC OKLA COM | 84,729 | 1,434,000 | 0.09% | ||
| 41 | CHARTER FINL CORP MD | 108,633 | 1,443,000 | 0.09% | ||
| 42 | STEWART INFORMATION SVCS COR | 35,187 | 1,457,000 | 0.09% | ||
| 43 | BOULDER GROWTH & INCOME FUND COM | 181,437 | 1,475,000 | 0.09% | ||
| 44 | Tesco Corp | 221,651 | 1,483,000 | 0.09% | ||
| 45 | TRINITY BIOTECH PLC | 132,268 | 1,500,000 | 0.09% | ||
| 46 | RING ENERGY INC COM | 172,962 | 1,526,000 | 0.09% | ||
| 47 | NATIONAL BANKSHARES INC VA | 46,123 | 1,611,000 | 0.10% | ||
| 48 | ICF INTL INC COM | 39,598 | 1,620,000 | 0.10% | ||
| 49 | COLLECTORS UNIVERSE INC COM NEW | 82,071 | 1,621,000 | 0.10% | ||
| 50 | MARTEN TRANS LTD COM | 81,955 | 1,623,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866842-16-000012, filed 2016.07.13).
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.
