| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ARIAD PHARMACEUTICALS ORD (NMS) | 375,352 | 2,398,000 | 0.02% | ||
| 802 | UTAH MED PRODS INC | 38,100 | 2,383,000 | 0.02% | ||
| 803 | ASTRONICS CORP | 61,800 | 2,358,000 | 0.01% | ||
| 804 | BLACKROCK RES COMMODITIES | 325,000 | 2,343,000 | 0.01% | ||
| 805 | SELECT MED HLDGS CORP COM | 197,500 | 2,332,000 | 0.01% | ||
| 806 | MODEL N INCORPORATED | 215,000 | 2,316,000 | 0.01% | ||
| 807 | DELUXE CORP COM | 35,787 | 2,236,000 | 0.01% | ||
| 808 | ATTUNITY LTD | 310,700 | 2,225,000 | 0.01% | ||
| 809 | SOUTHERN NATL BANCORP OF VA COM | 183,343 | 2,185,000 | 0.01% | ||
| 810 | STATE STR CORP | 37,035 | 2,167,000 | 0.01% | ||
| 811 | HOUGHTON MIFFLIN HARCOURT CO | 108,459 | 2,163,000 | 0.01% | ||
| 812 | NOVADAQ TECHNOLOGIES INC | 193,900 | 2,150,000 | 0.01% | ||
| 813 | KERYX BIOPHARMACEUTICALS INCORPORATED | 451,725 | 2,110,000 | 0.01% | ||
| 814 | LA Z BOY INC COM | 77,820 | 2,081,000 | 0.01% | ||
| 815 | ANIKA THERAPEUTICS INC | 46,465 | 2,078,000 | 0.01% | ||
| 816 | IXIA COM | 166,200 | 2,071,000 | 0.01% | ||
| 817 | COUNTY BANCORP INC | 102,500 | 2,058,000 | 0.01% | ||
| 818 | IHS INC A | 16,552 | 2,055,000 | 0.01% | ||
| 819 | ROYAL GOLD INC | 39,900 | 2,046,000 | 0.01% | ||
| 820 | CROSS CTRY HEALTHCARE INC COM | 175,400 | 2,040,000 | 0.01% | ||
| 821 | ULTRATECH INC COM | 93,300 | 2,038,000 | 0.01% | ||
| 822 | WILLBROS GROUP INC DEL COM | 955,309 | 2,035,000 | 0.01% | ||
| 823 | WHITE MOUNTAINS INSURANCE GRP LTD | 2,534 | 2,034,000 | 0.01% | ||
| 824 | FORESTAR GROUP INC COM | 155,000 | 2,021,000 | 0.01% | ||
| 825 | Agile Therapeutics, Inc. | 325,248 | 2,020,000 | 0.01% | ||
| 826 | LIFELOCK ORD | 166,000 | 2,004,000 | 0.01% | ||
| 827 | FOSTER L B CO CL A | 109,500 | 1,989,000 | 0.01% | ||
| 828 | Crown Crafts Inc | 214,100 | 1,980,000 | 0.01% | ||
| 829 | NAVIOS MARITIME HOLDINGS INC | 1,750,449 | 1,978,000 | 0.01% | ||
| 830 | LIFETIME BRANDS INC COM | 130,794 | 1,971,000 | 0.01% | ||
| 831 | HOMESTREET INC COM | 93,900 | 1,954,000 | 0.01% | ||
| 832 | CONFORMIS INCORPORATED | 180,600 | 1,941,000 | 0.01% | ||
| 833 | DAQO NEW ENERGY CORP | 103,500 | 1,926,000 | 0.01% | ||
| 834 | ZIX CORP | 488,500 | 1,920,000 | 0.01% | ||
| 835 | NELNET INC | 48,216 | 1,898,000 | 0.01% | ||
| 836 | GENOMIC HEALTH INC COM | 76,500 | 1,895,000 | 0.01% | ||
| 837 | CURTISS WRIGHT CORP | 25,000 | 1,892,000 | 0.01% | ||
| 838 | BLUE CAP REINS HLDGS LTD COM | 104,692 | 1,876,000 | 0.01% | ||
| 839 | MARSH & MCLENNAN COS INC | 30,800 | 1,872,000 | 0.01% | ||
| 840 | Echelon Corp | 330,852 | 1,869,000 | 0.01% | ||
| 841 | LORAL SPACE & COMMUNICATIONS | 52,999 | 1,862,000 | 0.01% | ||
| 842 | STRATASYS LTD | 70,300 | 1,822,000 | 0.01% | ||
| 843 | NEOGEN CORP COM | 36,100 | 1,818,000 | 0.01% | ||
| 844 | DRIL-QUIP INC | 30,000 | 1,817,000 | 0.01% | ||
| 845 | UNIVERSAL INS HLDGS INC | 101,200 | 1,801,000 | 0.01% | ||
| 846 | SPARK ENERGY INC | 100,000 | 1,800,000 | 0.01% | ||
| 847 | FEDERAL AGRIC MTG CORP CL C | 47,500 | 1,792,000 | 0.01% | ||
| 848 | DUCOMMUN INC DEL COM | 117,200 | 1,787,000 | 0.01% | ||
| 849 | EVERCORE PARTNERS INC | 34,300 | 1,775,000 | 0.01% | ||
| 850 | MGIC INVT CORP WIS | 231,185 | 1,773,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000543, filed 2016.05.11).
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.
