| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCORP INC CL A NON VTG | 14,312 | 72,000 | 0.00% | ||
| 2 | INTELSAT S A COM | 17,200 | 72,000 | 0.00% | ||
| 3 | LIQUIDITY SERVICES INC | 15,509 | 101,000 | 0.00% | ||
| 4 | OLD SECOND BANCORP INC ILL | 14,457 | 115,000 | 0.00% | ||
| 5 | MGIC INVT CORP WIS | 13,650 | 121,000 | 0.00% | ||
| 6 | GREAT AJAX CORP COM | 10,003 | 122,000 | 0.00% | ||
| 7 | BLUCORA INC | 12,901 | 127,000 | 0.00% | ||
| 8 | Check Point Software Technologies Ltd | 20,730 | 130,000 | 0.00% | ||
| 9 | WESCO AIRCRAFT HLDGS INC COM | 11,782 | 142,000 | 0.00% | ||
| 10 | WILSHIRE BANCORP INC | 12,700 | 147,000 | 0.00% | ||
| 11 | CARBONITE INC COM | 15,607 | 153,000 | 0.00% | ||
| 12 | BANKFINANCIAL CORP | 12,107 | 154,000 | 0.00% | ||
| 13 | RADIAN GROUP INC | 11,850 | 159,000 | 0.00% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 17,934 | 159,000 | 0.00% | ||
| 15 | CALAMOS ASSET MANAGEMENT CL A ORD | 16,500 | 160,000 | 0.00% | ||
| 16 | Guaranty Bancorp Del | 10,262 | 171,000 | 0.00% | ||
| 17 | UNITED DEV FDG IV COM | 15,713 | 173,000 | 0.00% | ||
| 18 | DONEGAL GROUP INC | 12,910 | 182,000 | 0.00% | ||
| 19 | CASCADE BANCORP | 30,562 | 186,000 | 0.00% | ||
| 20 | INNOVIVA INC COM | 18,000 | 190,000 | 0.00% | ||
| 21 | VILLAGE SUPER MKT INC CL A NEW | 7,703 | 203,000 | 0.00% | ||
| 22 | DICKS SPORTING GOODS INC | 5,769 | 204,000 | 0.00% | ||
| 23 | OLD NATL BANCORP IND COM | 15,050 | 205,000 | 0.00% | ||
| 24 | BLACKBAUD INC | 3,100 | 205,000 | 0.00% | ||
| 25 | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,618 | 207,000 | 0.00% | ||
| 26 | DIAMOND FOODS INC | 5,402 | 209,000 | 0.00% | ||
| 27 | AMERICAN SOFTWARE CL A CLASS A | 20,809 | 212,000 | 0.00% | ||
| 28 | EXLSERVICE HOLDINGS INC COM | 4,701 | 212,000 | 0.00% | ||
| 29 | MERIDIAN BANCORP INC MD COM | 14,991 | 212,000 | 0.00% | ||
| 30 | QAD Inc | 10,405 | 214,000 | 0.00% | ||
| 31 | GLOBUS MED INC | 7,706 | 215,000 | 0.00% | ||
| 32 | CRA INTL INC COM | 11,609 | 217,000 | 0.00% | ||
| 33 | PANHANDLE OIL AND GAS INC | 13,402 | 217,000 | 0.00% | ||
| 34 | BIO TECHNE CORP | 2,412 | 218,000 | 0.00% | ||
| 35 | SOUTHWEST AIRLS CO | 5,129 | 221,000 | 0.00% | ||
| 36 | PRIVATEBANCORP INC | 5,400 | 222,000 | 0.00% | ||
| 37 | READING INTERNATIONAL INC | 16,913 | 222,000 | 0.00% | ||
| 38 | RMR GROUP INC | 15,869 | 229,000 | 0.01% | ||
| 39 | URSTADT BIDDLE PPTYS INC CL A | 12,000 | 231,000 | 0.01% | ||
| 40 | MIDDLESEX WTR CO | 8,705 | 232,000 | 0.01% | ||
| 41 | FINANCIAL INSTNS INC | 8,253 | 232,000 | 0.01% | ||
| 42 | CEB Inc | 3,911 | 241,000 | 0.01% | ||
| 43 | VENTAS INC | 4,328 | 245,000 | 0.01% | ||
| 44 | ADAMS RES & ENERGY INC | 6,441 | 248,000 | 0.01% | ||
| 45 | HCI GROUP INC | 7,200 | 251,000 | 0.01% | ||
| 46 | INTERNATIONAL BANCSHARES COR | 9,843 | 254,000 | 0.01% | ||
| 47 | WERNER ENTERPRISES INC | 10,901 | 255,000 | 0.01% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | 7,300 | 255,000 | 0.01% | ||
| 49 | BROWN FORMAN CORP | 2,603 | 259,000 | 0.01% | ||
| 50 | COLUMBIA PPTY TR INC | 11,110 | 261,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000010, filed 2016.02.12).
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.
