| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERDIGITAL INC | 136,747 | 7,614,000 | 0.43% | ||
| 102 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 646,211 | 7,599,000 | 0.43% | ||
| 103 | HAEMONETICS CORP MASS COM | 258,655 | 7,498,000 | 0.42% | ||
| 104 | CAPITAL ONE FINL CORP | 114,188 | 7,252,000 | 0.41% | ||
| 105 | INNOPHOS HOLDINGS INC | 170,245 | 7,186,000 | 0.40% | ||
| 106 | SCHNITZER STL INDS | 400,000 | 7,040,000 | 0.40% | ||
| 107 | CORNING INC | 342,057 | 7,005,000 | 0.39% | ||
| 108 | STATE AUTO FINL CORP COM | 300,000 | 6,573,000 | 0.37% | ||
| 109 | PFIZER INC | 185,022 | 6,515,000 | 0.37% | ||
| 110 | PHOTRONICS INC COM | 730,295 | 6,507,000 | 0.37% | ||
| 111 | KIRBY CORP | 104,030 | 6,490,000 | 0.37% | ||
| 112 | NORTHWEST PIPE CO COM | 600,000 | 6,468,000 | 0.36% | ||
| 113 | MURPHY USA INC COM | 85,433 | 6,336,000 | 0.36% | ||
| 114 | SOUTH JERSEY INDS INC COM | 200,000 | 6,324,000 | 0.36% | ||
| 115 | HARVARD BIOSCIENCE INC | 2,200,000 | 6,292,000 | 0.35% | ||
| 116 | PULTEGROUP | 321,802 | 6,272,000 | 0.35% | ||
| 117 | ENTEGRIS INC | 431,933 | 6,250,000 | 0.35% | ||
| 118 | EL PASO ELECTRIC CO NEW | 131,127 | 6,198,000 | 0.35% | ||
| 119 | STARTEK INC COM | 1,400,000 | 6,118,000 | 0.34% | ||
| 120 | LINCOLN EDL SVCS CORP | 4,054,211 | 6,081,000 | 0.34% | ||
| 121 | TRANSCAT INC COM | 600,000 | 6,030,000 | 0.34% | ||
| 122 | MARTEN TRANS LTD COM | 300,000 | 5,940,000 | 0.33% | ||
| 123 | RCM Technologies Inc | 1,100,000 | 5,731,000 | 0.32% | ||
| 124 | KOHLS | 150,725 | 5,715,000 | 0.32% | ||
| 125 | GRANITE CONSTR INC | 125,000 | 5,694,000 | 0.32% | ||
| 126 | FLIR SYS INC | 183,418 | 5,679,000 | 0.32% | ||
| 127 | FABRINET SHS | 149,456 | 5,548,000 | 0.31% | ||
| 128 | SuperCom Ltd | 1,445,520 | 5,493,000 | 0.31% | ||
| 129 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 153,570 | 5,303,000 | 0.30% | ||
| 130 | CIBER INC | 3,500,000 | 5,250,000 | 0.30% | ||
| 131 | GULF ISLAND FABRICATION INC | 746,194 | 5,179,000 | 0.29% | ||
| 132 | DIGIRAD CORP | 1,000,000 | 5,150,000 | 0.29% | ||
| 133 | SCORPIO TANKERS INC SHS | 1,214,563 | 5,101,000 | 0.29% | ||
| 134 | THERAPEUTICSMD INC | 600,000 | 5,100,000 | 0.29% | ||
| 135 | AMERICAN EXPRESS CO | 83,515 | 5,074,000 | 0.29% | ||
| 136 | CTS CORP COM | 279,890 | 5,016,000 | 0.28% | ||
| 137 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 400,000 | 4,996,000 | 0.28% | ||
| 138 | DONEGAL GROUP INC | 300,000 | 4,947,000 | 0.28% | ||
| 139 | NEWPARK RES INC COM PAR $.01NEW | 843,547 | 4,884,000 | 0.27% | ||
| 140 | Spartan Motors Inc. | 750,000 | 4,695,000 | 0.26% | ||
| 141 | CYBEROPTICS CORP COM | 303,711 | 4,550,000 | 0.26% | ||
| 142 | BANCORP INC DEL | 750,000 | 4,515,000 | 0.25% | ||
| 143 | UNITED STATIONERS INC | 145,294 | 4,440,000 | 0.25% | ||
| 144 | JASON INDS INC | 1,201,900 | 4,339,000 | 0.24% | ||
| 145 | SUPREME INDS INC | 300,000 | 4,110,000 | 0.23% | ||
| 146 | AMERICAN EAGLE OUTFITTERS IN | 254,557 | 4,055,000 | 0.23% | ||
| 147 | EVERTEC INC | 250,000 | 3,885,000 | 0.22% | ||
| 148 | DESTINATION MATERNITY CORP | 660,000 | 3,881,000 | 0.22% | ||
| 149 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 361,045 | 3,878,000 | 0.22% | ||
| 150 | CONIFER HOLDINGS INC | 500,000 | 3,470,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001811, filed 2016.08.04).
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.
