| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALEM MEDIA GROUP INC CL A | 10,000 | 59,000 | 0.01% | ||
| 2 | Ceragon Networks Ltd | 35,000 | 83,000 | 0.01% | ||
| 3 | HALOZYME THERAPEUTICS INC | 10,000 | 121,000 | 0.01% | ||
| 4 | FIDELITY NATL FINL INC NEW | 10,063 | 125,000 | 0.01% | ||
| 5 | SEACHANGE INTERNATIONAL INCORPORATED | 53,158 | 159,000 | 0.02% | ||
| 6 | WEST MARINE INC COM | 20,000 | 165,000 | 0.02% | ||
| 7 | TILLYS INC CL A | 20,000 | 188,000 | 0.02% | ||
| 8 | AVINGER INC | 40,000 | 191,000 | 0.02% | ||
| 9 | DEMAND MEDIA INC | 33,685 | 192,000 | 0.02% | ||
| 10 | SONUS NETWORKS INC COM NEW | 25,000 | 194,000 | 0.02% | ||
| 11 | LUMOS NETWORKS CORP | 15,000 | 210,000 | 0.02% | ||
| 12 | Cavium Inc | 3,720 | 217,000 | 0.02% | ||
| 13 | CDW Corp/DE | 5,000 | 229,000 | 0.02% | ||
| 14 | DSW INC CL A | 11,200 | 230,000 | 0.02% | ||
| 15 | MYR Group Inc. | 8,000 | 241,000 | 0.03% | ||
| 16 | GENERAL ELECTRIC CO | 8,400 | 249,000 | 0.03% | ||
| 17 | ABBOTT LABS | 6,100 | 258,000 | 0.03% | ||
| 18 | Alcoa Inc | 26,681 | 271,000 | 0.03% | ||
| 19 | RIGHTSIDE GROUP LTD | 34,185 | 311,000 | 0.03% | ||
| 20 | HEWLETT PACKARD ENTERPRISE COM | 13,900 | 316,000 | 0.03% | ||
| 21 | NU SKIN ENTERPRISES INC | 5,000 | 324,000 | 0.03% | ||
| 22 | MGIC INVT CORP WIS | 41,100 | 329,000 | 0.03% | ||
| 23 | AMERICAN AIRLINES GROUP INC | 10,000 | 366,000 | 0.04% | ||
| 24 | PHH CORP COM NEW | 25,925 | 374,000 | 0.04% | ||
| 25 | PROCTER AND GAMBLE CO | 4,700 | 422,000 | 0.04% | ||
| 26 | ALBANY INTL CORP CL A | 10,000 | 424,000 | 0.04% | ||
| 27 | CARPENTER TECHNOLOGY CORP | 10,400 | 429,000 | 0.05% | ||
| 28 | Adirondack Trust co Saratoga S | 280 | 434,000 | 0.05% | ||
| 29 | GENTHERM INC | 15,000 | 471,000 | 0.05% | ||
| 30 | OLIN CORP | 25,675 | 527,000 | 0.06% | ||
| 31 | COMCAST CORP NEW | 8,000 | 531,000 | 0.06% | ||
| 32 | INCONTACT INC COM | 38,400 | 537,000 | 0.06% | ||
| 33 | BAXTER INTL INC | 11,500 | 547,000 | 0.06% | ||
| 34 | Innospec Inc | 9,425 | 573,000 | 0.06% | ||
| 35 | CAPITOL FED FINL INC | 40,900 | 576,000 | 0.06% | ||
| 36 | BERKSHIRE HILLS BANCORP INC | 21,000 | 582,000 | 0.06% | ||
| 37 | ALLEGHENY TECHNOLOGIES INC | 34,475 | 623,000 | 0.07% | ||
| 38 | UNITED FINL BANCORP INC NEW COM | 45,429 | 628,000 | 0.07% | ||
| 39 | BROCADE COMMUNICATIONS SYS I | 68,900 | 636,000 | 0.07% | ||
| 40 | Exactech Inc. | 25,000 | 676,000 | 0.07% | ||
| 41 | DELEK US HLDGS INC COM | 40,450 | 700,000 | 0.07% | ||
| 42 | RYDER SYS INC COM | 10,775 | 710,000 | 0.07% | ||
| 43 | Visteon Corp/New | 10,000 | 717,000 | 0.08% | ||
| 44 | Boise Cascade Company | 28,350 | 720,000 | 0.08% | ||
| 45 | Intuitive Surgical Inc | 1,000 | 725,000 | 0.08% | ||
| 46 | ENDURANCE SPECIALTY | 11,600 | 759,000 | 0.08% | ||
| 47 | WESTERN REFNG INC | 29,550 | 782,000 | 0.08% | ||
| 48 | STAGE STORES INC | 141,100 | 792,000 | 0.08% | ||
| 49 | Shire Pharmaceuticals PLC | 4,100 | 795,000 | 0.08% | ||
| 50 | RADIAN GROUP INC | 59,600 | 808,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-16-000061, filed 2016.11.10).
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.
