| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FRANCO NEVADA CORP | 6,313 | 278,000 | 0.00% | ||
| 152 | Tesco Corp | 39,071 | 279,000 | 0.00% | ||
| 153 | POWELL INDS INC COM | 9,303 | 280,000 | 0.00% | ||
| 154 | LUMOS NETWORKS CORP | 23,116 | 281,000 | 0.00% | ||
| 155 | STEIN MART INC | 29,167 | 282,000 | 0.00% | ||
| 156 | Van Eck | 16,295 | 282,000 | 0.00% | ||
| 157 | CENCOSUD S A | 48,370 | 282,000 | 0.00% | ||
| 158 | SPDR SER TR | 8,328 | 282,000 | 0.00% | ||
| 159 | RANDGOLD RES LTD | 4,781 | 282,000 | 0.00% | ||
| 160 | AMTRUST FINL SVCS INC | 4,543 | 286,000 | 0.00% | ||
| 161 | SURMODICS INC COM | 13,158 | 287,000 | 0.00% | ||
| 162 | STONE ENERGY CORP | 58,548 | 290,000 | 0.00% | ||
| 163 | EXAR CORPORATION | 48,985 | 291,000 | 0.00% | ||
| 164 | TITAN INTL INC ILL COM | 44,138 | 292,000 | 0.00% | ||
| 165 | DIGI INTL INC COM | 25,049 | 295,000 | 0.00% | ||
| 166 | REX AMERICAN RES CORP COM | 5,853 | 296,000 | 0.00% | ||
| 167 | NANOMETRICS INC | 24,533 | 298,000 | 0.00% | ||
| 168 | AMERICAN VANGUARD CORP COM | 25,796 | 298,000 | 0.00% | ||
| 169 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 5,568 | 298,000 | 0.00% | ||
| 170 | ARCTIC CAT INC COM | 13,477 | 299,000 | 0.00% | ||
| 171 | ERA GROUP INC COM | 20,021 | 300,000 | 0.00% | ||
| 172 | REPUBLIC AIRWAYS HLD | 51,854 | 300,000 | 0.00% | ||
| 173 | ANI PHARMACEUTICALS INC COM | 7,642 | 302,000 | 0.00% | ||
| 174 | ASSURED GUARANTY LTD COM | 12,096 | 302,000 | 0.00% | ||
| 175 | SELECT SECTOR SPDR TR | 4,599 | 305,000 | 0.00% | ||
| 176 | VERITIV CORP COM | 8,306 | 309,000 | 0.00% | ||
| 177 | MYERS INDS INC COM | 23,232 | 311,000 | 0.00% | ||
| 178 | Check Point Software Technologies Ltd | 42,940 | 311,000 | 0.00% | ||
| 179 | TARO PHARMACEUTICAL INDS LTD | 2,196 | 314,000 | 0.00% | ||
| 180 | OPEN TEXT CORP | 7,043 | 315,000 | 0.00% | ||
| 181 | LIBERTY BROADBAND CORP COM SER A | 6,126 | 315,000 | 0.00% | ||
| 182 | CALIFORNIA WTR SVC GROUP | 14,251 | 316,000 | 0.00% | ||
| 183 | ZUMIEZ INC | 20,262 | 317,000 | 0.00% | ||
| 184 | FORRESTER RESH INC COM | 10,168 | 320,000 | 0.00% | ||
| 185 | INTREPID POTASH INC | 57,837 | 320,000 | 0.00% | ||
| 186 | STAGE STORES INC | 32,481 | 320,000 | 0.00% | ||
| 187 | Dice Holdings Inc | 43,926 | 321,000 | 0.00% | ||
| 188 | STMICROELECTRONICS N V | 47,026 | 321,000 | 0.00% | ||
| 189 | EZCORP INC CL A NON VTG | 52,025 | 321,000 | 0.00% | ||
| 190 | TRONOX LTD SHS CL A | 73,631 | 322,000 | 0.00% | ||
| 191 | CROWN HLDGS INC | 7,036 | 322,000 | 0.00% | ||
| 192 | ISHARES RUSSELL 3000 ETF | 2,833 | 323,000 | 0.00% | ||
| 193 | TABLEAU SOFTWARE INC CL A | 4,064 | 324,000 | 0.00% | ||
| 194 | NEWS CORPORATION NEW CLASS B | 25,620 | 328,000 | 0.00% | ||
| 195 | BIGLARI HLDGS INC COM | 900 | 329,000 | 0.00% | ||
| 196 | RUBY TUESDAY INC COM | 53,685 | 333,000 | 0.00% | ||
| 197 | TREDEGAR CORP COM | 25,452 | 333,000 | 0.00% | ||
| 198 | ALMOST FAMILY INC COM | 8,342 | 334,000 | 0.00% | ||
| 199 | BIOSCRIP INC | 179,076 | 335,000 | 0.00% | ||
| 200 | TRIMAS CORP COM NEW | 20,467 | 335,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011450, filed 2015.11.12).
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.
