| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CULLEN FROST BANKERS INC | 7,425 | 590,000 | 0.01% | ||
| 152 | AVON PRODS INC | 40,500 | 592,000 | 0.01% | ||
| 153 | GARTNER INC | 8,500 | 599,000 | 0.01% | ||
| 154 | EMCOR GROUP INC | 13,700 | 610,000 | 0.01% | ||
| 155 | GLOBAL POWER EQUIPMENT GRP I | 37,800 | 611,000 | 0.01% | ||
| 156 | QUEST DIAGNOSTICS INC | 10,425 | 612,000 | 0.01% | ||
| 157 | NASDAQ OMX GROUP | 15,875 | 613,000 | 0.01% | ||
| 158 | INFORMATION SERVICES GROUP I | 128,600 | 619,000 | 0.01% | ||
| 159 | STRATTEC SEC CORP | 9,600 | 619,000 | 0.01% | ||
| 160 | CROSS CTRY HEALTHCARE INC COM | 95,400 | 622,000 | 0.01% | ||
| 161 | VALIDUS HOLDINGS LTD | 16,425 | 628,000 | 0.01% | ||
| 162 | PANHANDLE OIL AND GAS INC | 11,200 | 628,000 | 0.01% | ||
| 163 | UNITED THERAPEUTICS CORP DEL | 7,125 | 630,000 | 0.01% | ||
| 164 | NCI INC | 71,100 | 631,000 | 0.01% | ||
| 165 | Culp, Inc. | 36,300 | 632,000 | 0.01% | ||
| 166 | Omnicare Inc (Acquired 8/18/2015) | 9,575 | 637,000 | 0.01% | ||
| 167 | HACKETT GROUP INC | 106,800 | 638,000 | 0.01% | ||
| 168 | AMERICAN FINL GROUP INC OHIO | 10,725 | 639,000 | 0.01% | ||
| 169 | VISHAY PRECISION GROUP INC | 38,900 | 640,000 | 0.01% | ||
| 170 | PACIFIC CONTINENTAL CORP | 46,600 | 640,000 | 0.01% | ||
| 171 | SHORETEL INC | 99,000 | 645,000 | 0.01% | ||
| 172 | RTI SURGICAL HOLDINGS INC COM | 148,200 | 645,000 | 0.01% | ||
| 173 | BANK OF KENTUCKY FINL CORP | 18,600 | 647,000 | 0.01% | ||
| 174 | Dynamic Materials | 29,300 | 648,000 | 0.01% | ||
| 175 | ORION GROUP HLDGS INC COM | 59,900 | 649,000 | 0.01% | ||
| 176 | QUALITY DISTR INC FLA | 43,900 | 652,000 | 0.01% | ||
| 177 | HAVERTY FURNITURE COS INC COM | 26,050 | 655,000 | 0.01% | ||
| 178 | ONE LIBERTY PPTYS INC COM | 30,800 | 657,000 | 0.01% | ||
| 179 | CRAWFORD & CO | 65,300 | 658,000 | 0.01% | ||
| 180 | TERRITORIAL BANCORP INC COM | 31,575 | 659,000 | 0.01% | ||
| 181 | FLWS/1-800 FLOWERS CL A | 113,800 | 660,000 | 0.01% | ||
| 182 | PHYSICIANS RLTY TR | 45,900 | 661,000 | 0.01% | ||
| 183 | NN Inc Com | 25,850 | 661,000 | 0.01% | ||
| 184 | ADDUS HOMECARE CORP COM | 29,500 | 663,000 | 0.01% | ||
| 185 | EPLUS INC COM | 11,400 | 663,000 | 0.01% | ||
| 186 | STONERIDGE INC COM | 61,900 | 664,000 | 0.01% | ||
| 187 | STEIN MART INC | 47,800 | 664,000 | 0.01% | ||
| 188 | MIDDLESEX WTR CO | 31,600 | 669,000 | 0.01% | ||
| 189 | GP Strategies Corp | 25,849 | 669,000 | 0.01% | ||
| 190 | FIRST DEFIANCE FINL CORP | 23,300 | 669,000 | 0.01% | ||
| 191 | AMERESCO INC | 95,400 | 671,000 | 0.01% | ||
| 192 | PIKE CORP | 75,050 | 672,000 | 0.01% | ||
| 193 | UNIVERSAL HLTH SVCS INC | 7,025 | 673,000 | 0.01% | ||
| 194 | DIGI INTL INC COM | 71,466 | 673,000 | 0.01% | ||
| 195 | ROCK-TENN COMPANY | 6,400 | 676,000 | 0.01% | ||
| 196 | FEDERATED NATL HLDG CO COM | 26,500 | 676,000 | 0.01% | ||
| 197 | KIRKLANDS INC COM | 36,500 | 677,000 | 0.01% | ||
| 198 | LABORATORY CORP AMER HLDGS | 6,625 | 678,000 | 0.01% | ||
| 199 | LANDSTAR SYS INC COM | 10,604 | 679,000 | 0.01% | ||
| 200 | UNIFI INC COM NEW | 24,700 | 680,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-14-000006, filed 2014.08.11).
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.
