| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSI Pharmaceuticals, Inc. | 1,701 | 0 | 0.00% | ||
| 2 | Applied Neurosolutions Inc. | 6,211 | 0 | 0.00% | ||
| 3 | ROOMSTORE INC - CMN | 69,858 | 0 | 0.00% | ||
| 4 | Manitoba Telecom Services Inc | 6 | 0 | 0.00% | ||
| 5 | APTEVO THERAPEUTICS INC COM | 2 | 0 | 0.00% | ||
| 6 | COMMERCEHUB INC COM SER A | 290 | 5,000 | 0.00% | ||
| 7 | UNITED FINL BANCORP INC NEW COM | 2,000 | 28,000 | 0.00% | ||
| 8 | CONTANGO OIL & GAS CO COM NEW | 2,800 | 29,000 | 0.00% | ||
| 9 | MARRIOTT VACATIONS WORLDWIDE C COM | 450 | 33,000 | 0.00% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 700 | 34,000 | 0.00% | ||
| 11 | QUALITY SYS INC | 3,100 | 35,000 | 0.00% | ||
| 12 | OPHTHOTECH CORP COM | 800 | 37,000 | 0.00% | ||
| 13 | RSP PERMIAN INC COM | 950 | 37,000 | 0.00% | ||
| 14 | LHC GROUP INC COM | 1,000 | 37,000 | 0.00% | ||
| 15 | ARMADA HOFFLER PPTYS INC | 2,800 | 38,000 | 0.00% | ||
| 16 | SUNSTONE HOTEL INVESTORS REIT | 3,105 | 40,000 | 0.00% | ||
| 17 | Mercantile Bank Corp | 1,500 | 40,000 | 0.00% | ||
| 18 | FRANKLIN STREET PPTY CP | 3,200 | 40,000 | 0.00% | ||
| 19 | NEW RESIDENTIAL INVT CORP COM NEW | 3,000 | 41,000 | 0.00% | ||
| 20 | JUNO THERAPEUTICS INCORPORATED | 1,370 | 41,000 | 0.00% | ||
| 21 | INTERFACE INC COM | 2,500 | 42,000 | 0.00% | ||
| 22 | ICF INTL INC COM | 950 | 42,000 | 0.00% | ||
| 23 | SELECT INCOME REIT | 1,600 | 43,000 | 0.00% | ||
| 24 | FIRST FINL CORP IND COM | 1,050 | 43,000 | 0.00% | ||
| 25 | BERKSHIRE HILLS BANCORP INC | 1,600 | 44,000 | 0.00% | ||
| 26 | ALMOST FAMILY INC COM | 1,200 | 44,000 | 0.00% | ||
| 27 | LEGACY TEX FINL GROUP INC COM | 1,400 | 44,000 | 0.00% | ||
| 28 | LUMINEX CORP DEL COM | 1,950 | 44,000 | 0.00% | ||
| 29 | First Busey Corp | 1,936 | 44,000 | 0.00% | ||
| 30 | VASCO DATA SEC INTL INC | 2,500 | 44,000 | 0.00% | ||
| 31 | MOOG INC CL A | 750 | 45,000 | 0.00% | ||
| 32 | HILLTOP HOLDINGS INC | 2,025 | 45,000 | 0.00% | ||
| 33 | AVG Technologies NV | 1,800 | 45,000 | 0.00% | ||
| 34 | MERIDIAN BIOSCIENCE INC COM | 2,400 | 46,000 | 0.00% | ||
| 35 | GREAT SOUTHN BANCORP INC | 1,125 | 46,000 | 0.00% | ||
| 36 | LXP INDUSTRIAL TRUST COM | 4,500 | 46,000 | 0.00% | ||
| 37 | INNOSPEC INC COM | 750 | 46,000 | 0.00% | ||
| 38 | ANGIODYNAMICS INC | 2,700 | 47,000 | 0.00% | ||
| 39 | AEGION CORP COM | 2,500 | 48,000 | 0.00% | ||
| 40 | ALLETE INC COM NEW | 800 | 48,000 | 0.00% | ||
| 41 | MASIMO CORP COM | 800 | 48,000 | 0.00% | ||
| 42 | II VI INC | 2,000 | 49,000 | 0.00% | ||
| 43 | COHERENT INC COM | 450 | 50,000 | 0.00% | ||
| 44 | HERITAGE INS HLDGS INC COM | 3,500 | 50,000 | 0.00% | ||
| 45 | KAMAN CORP COM | 1,150 | 51,000 | 0.00% | ||
| 46 | IXYS CORP DEL | 4,300 | 52,000 | 0.00% | ||
| 47 | ALLEGIANT TRAVEL CO COM | 400 | 53,000 | 0.00% | ||
| 48 | HEARTLAND FINL USA INC | 1,475 | 53,000 | 0.00% | ||
| 49 | LA Z BOY INC COM | 2,200 | 54,000 | 0.00% | ||
| 50 | SPARTANNASH CO COM | 1,900 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020993, filed 2016.11.01).
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.
