| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | WPX ENERGY INC | 176,000 | 1,230,000 | 0.01% | ||
| 902 | UFP TECHNOLOGIES INC | 53,945 | 1,201,000 | 0.01% | ||
| 903 | CHEMUNG FINL CORP COM | 45,512 | 1,199,000 | 0.01% | ||
| 904 | RPM INTL INC | 25,200 | 1,193,000 | 0.01% | ||
| 905 | BEL FUSE INC | 90,055 | 1,184,000 | 0.01% | ||
| 906 | GRIFFIN INL RLTY INC | 47,746 | 1,173,000 | 0.01% | ||
| 907 | ASPEN INSURANCE HOLDINGS LTD | 24,600 | 1,173,000 | 0.01% | ||
| 908 | IHS MARKIT LTD | 33,000 | 1,167,000 | 0.01% | ||
| 909 | AUTOLIV INC | 9,600 | 1,137,000 | 0.01% | ||
| 910 | U S SILICA HLDGS INC | 50,000 | 1,136,000 | 0.01% | ||
| 911 | POWER INTEGRATIONS INC COM | 22,204 | 1,103,000 | 0.01% | ||
| 912 | WD-40 CO | 10,211 | 1,103,000 | 0.01% | ||
| 913 | BORGWARNER INC | 28,500 | 1,094,000 | 0.01% | ||
| 914 | PARKER DRILLING COMPANY | 504,500 | 1,070,000 | 0.01% | ||
| 915 | STERLING CONSTRUCTION CO INC | 204,300 | 1,052,000 | 0.01% | ||
| 916 | ARGO GROUP INTERNATIONAL | 18,260 | 1,048,000 | 0.01% | ||
| 917 | SILVER RUN ACQUISITION CORP | 100,000 | 1,035,000 | 0.01% | ||
| 918 | Southern Missouri Bancorp Inc | 42,902 | 1,031,000 | 0.01% | ||
| 919 | SELECTIVE INS GROUP INC | 28,078 | 1,028,000 | 0.01% | ||
| 920 | CROSS TIMBERS RTY TR | 67,631 | 1,025,000 | 0.01% | ||
| 921 | Aaron's Inc | 40,334 | 1,012,000 | 0.01% | ||
| 922 | DIAMONDROCK HOSPITALITY CO COM | 100,000 | 1,012,000 | 0.01% | ||
| 923 | Rubicon Technology | 1,379,271 | 1,007,000 | 0.01% | ||
| 924 | AVALANCHE BIOTECHNOLOGIES IN | 193,346 | 1,000,000 | 0.01% | ||
| 925 | BEBE STORES INC | 1,815,513 | 998,000 | 0.01% | ||
| 926 | MERIDIAN BIOSCIENCE INC | 48,300 | 995,000 | 0.01% | ||
| 927 | COOPER TIRE RUBR CO | 26,744 | 990,000 | 0.01% | ||
| 928 | EXETER RES CORP | 1,788,625 | 984,000 | 0.01% | ||
| 929 | DUN & BRADSTREET CORP DEL NE | 9,500 | 979,000 | 0.01% | ||
| 930 | JOHNSON & JOHNSON | 9,000 | 974,000 | 0.01% | ||
| 931 | INTERMOLECULAR INC | 384,196 | 972,000 | 0.01% | ||
| 932 | Patterson UTI Energy Inc Com | 55,000 | 969,000 | 0.01% | ||
| 933 | ABEONA THERAPEUTICS INC | 376,321 | 963,000 | 0.01% | ||
| 934 | LOGITECH INTL S A | 59,589 | 948,000 | 0.01% | ||
| 935 | TIFFANY & CO NEW | 12,900 | 947,000 | 0.01% | ||
| 936 | UNIVERSAL ELECTRS INC | 15,100 | 936,000 | 0.01% | ||
| 937 | CUMMINS INC | 8,500 | 934,000 | 0.01% | ||
| 938 | LUXFER HLDGS PLC | 87,812 | 932,000 | 0.01% | ||
| 939 | MINDBODY INCORPORATED COM CLASS A | 68,551 | 914,000 | 0.01% | ||
| 940 | MAG SILVER CORP | 96,050 | 907,000 | 0.01% | ||
| 941 | INNERWORKINGS INC | 114,000 | 906,000 | 0.01% | ||
| 942 | IDENTIV INC | 416,529 | 900,000 | 0.01% | ||
| 943 | FLOWSERVE CORP | 20,100 | 893,000 | 0.01% | ||
| 944 | PharMerica Corp | 40,000 | 884,000 | 0.01% | ||
| 945 | WATSCO INC | 6,400 | 862,000 | 0.01% | ||
| 946 | AQUINOX PHARMACEUTICALS INC | 96,167 | 848,000 | 0.01% | ||
| 947 | Pope Resources Ltd | 13,900 | 831,000 | 0.01% | ||
| 948 | COACH INC | 20,700 | 830,000 | 0.01% | ||
| 949 | TANGOE INC COM DELETED | 104,962 | 828,000 | 0.01% | ||
| 950 | SCHWAB CHARLES CORP | 29,400 | 824,000 | 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.
