| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BALCHEM CORP | 1,522 | 84,000 | 0.00% | ||
| 352 | RPC INC | 6,671 | 85,000 | 0.00% | ||
| 353 | POLYONE CORP | 2,300 | 86,000 | 0.00% | ||
| 354 | REALOGY HLDGS CORP | 1,888 | 86,000 | 0.00% | ||
| 355 | SAFETY INS GROUP INC COM | 1,433 | 86,000 | 0.00% | ||
| 356 | HORACE MANN EDUCATORS CORP NEW COM | 2,500 | 86,000 | 0.00% | ||
| 357 | ASTORIA FINL CORPORATION | 6,750 | 87,000 | 0.00% | ||
| 358 | MEDNAX INC | 1,200 | 87,000 | 0.00% | ||
| 359 | Griffon Corp | 4,969 | 87,000 | 0.00% | ||
| 360 | VANTIV INC | 2,300 | 87,000 | 0.00% | ||
| 361 | BIOTIME INC | 17,614 | 88,000 | 0.00% | ||
| 362 | MANITOWOC INC COM | 4,066 | 88,000 | 0.00% | ||
| 363 | HELEN OF TROY CORP LTD | 1,074 | 88,000 | 0.00% | ||
| 364 | RTI SURGICAL HOLDINGS INC COM | 17,973 | 89,000 | 0.00% | ||
| 365 | C D I CORP | 6,359 | 89,000 | 0.00% | ||
| 366 | Neustar Inc CL A | 3,600 | 89,000 | 0.00% | ||
| 367 | National Bank of Greece - ADR | 69,776 | 89,000 | 0.00% | ||
| 368 | DUNKIN BRANDS GROUP INC COM | 1,872 | 89,000 | 0.00% | ||
| 369 | SAGENT PHARMACEUTICALS INC | 3,856 | 90,000 | 0.00% | ||
| 370 | NATURAL GROCERS VITAMIN CTGE | 3,269 | 90,000 | 0.00% | ||
| 371 | WESTAMERICA BANCORPORATION COM | 2,100 | 91,000 | 0.00% | ||
| 372 | EXAR CORPORATION | 9,100 | 91,000 | 0.00% | ||
| 373 | WILLIS TOWERS WATSON PLC | 1,908 | 92,000 | 0.00% | ||
| 374 | FIRSTHAND TECHNOLOGY VALUE FD COM | 6,405 | 92,000 | 0.00% | ||
| 375 | LINDSAY CORP | 1,204 | 92,000 | 0.00% | ||
| 376 | JDS UNIPHASE CORP COM PAR $0.001 | 7,096 | 93,000 | 0.00% | ||
| 377 | BLUEBIRD BIO INC COM | 778 | 94,000 | 0.00% | ||
| 378 | REXNORD CORP NEW COM | 3,545 | 95,000 | 0.00% | ||
| 379 | MIDSOUTH BANCORP INC COM | 6,408 | 95,000 | 0.00% | ||
| 380 | NEWMARKET CORP | 200 | 96,000 | 0.00% | ||
| 381 | TAHOE RES INC | 8,818 | 97,000 | 0.00% | ||
| 382 | COBALT INTL ENERGY INC | 10,334 | 97,000 | 0.00% | ||
| 383 | Altisource Residential Corp | 4,640 | 97,000 | 0.00% | ||
| 384 | POZEN INC | 12,730 | 98,000 | 0.00% | ||
| 385 | GENTHERM INC | 1,936 | 98,000 | 0.00% | ||
| 386 | DUCOMMUN INC DEL COM | 3,767 | 98,000 | 0.00% | ||
| 387 | TYLER TECHNOLOGIES INC | 812 | 98,000 | 0.00% | ||
| 388 | NANOMETRICS INC | 5,968 | 100,000 | 0.00% | ||
| 389 | BROOKDALE SR LIVING INC | 2,659 | 100,000 | 0.00% | ||
| 390 | MEDIFAST INC COM | 3,358 | 100,000 | 0.00% | ||
| 391 | UMPQUA HLDGS CORP | 5,821 | 100,000 | 0.00% | ||
| 392 | TWITTER INC | 2,000 | 100,000 | 0.00% | ||
| 393 | MRC GLOBAL | 8,501 | 101,000 | 0.00% | ||
| 394 | BLUCORA INC | 7,370 | 101,000 | 0.00% | ||
| 395 | ONEBEACON INSURANCE | 6,700 | 102,000 | 0.00% | ||
| 396 | ARTESIAN RES CORP | 4,759 | 102,000 | 0.00% | ||
| 397 | REGAL ENTMT GROUP | 4,470 | 102,000 | 0.00% | ||
| 398 | OVASCIENCE INC COM | 2,962 | 103,000 | 0.00% | ||
| 399 | ZULILY INC | 7,915 | 103,000 | 0.00% | ||
| 400 | ASSURED GUARANTY LTD COM | 3,900 | 103,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019998, filed 2015.05.15).
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.
