| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MTN Group Ltd Spon ADR | 20,700 | 177,000 | 0.00% | ||
| 102 | SUMMIT FINANCIAL GROUP INC COM | 9,412 | 180,000 | 0.00% | ||
| 103 | LEIDOS HLDGS INC | 4,230 | 183,000 | 0.00% | ||
| 104 | BANCO DE CHILE | 2,722 | 183,000 | 0.00% | ||
| 105 | COWEN GROUP INC NEW | 51,100 | 185,000 | 0.00% | ||
| 106 | R C M Technologies Inc | 29,351 | 194,000 | 0.00% | ||
| 107 | LOWES COS INC | 2,700 | 194,000 | 0.00% | ||
| 108 | Central Valley Community Banco | 12,600 | 199,000 | 0.00% | ||
| 109 | WORLD FUEL SVCS CORP | 4,400 | 203,000 | 0.00% | ||
| 110 | TRANSACT TECHNOLOGIES INC COM | 28,700 | 211,000 | 0.00% | ||
| 111 | KCG HLDGS INC | 13,700 | 212,000 | 0.00% | ||
| 112 | ARROW FINL CORP | 6,524 | 214,000 | 0.00% | ||
| 113 | 1st Constitution Bancorp | 15,800 | 218,000 | 0.00% | ||
| 114 | AEP INDUSTRIES ORD | 2,000 | 218,000 | 0.00% | ||
| 115 | BROOKLINE BANCORP INC DEL COM | 18,000 | 219,000 | 0.00% | ||
| 116 | EATON CORP PLC | 3,400 | 223,000 | 0.00% | ||
| 117 | TELECOM ARGENTINA | 12,300 | 225,000 | 0.00% | ||
| 118 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 39,000 | 230,000 | 0.00% | ||
| 119 | HIBBETT INC COM | 6,000 | 239,000 | 0.00% | ||
| 120 | CENTURY CMNTYS INC COM | 11,300 | 243,000 | 0.00% | ||
| 121 | ASHFORD INC | 5,239 | 248,000 | 0.00% | ||
| 122 | VIRCO MFG CO COM | 60,300 | 249,000 | 0.00% | ||
| 123 | ARMOUR RESIDENTIAL REIT INC | 11,100 | 250,000 | 0.00% | ||
| 124 | First Bancshares Inc/The | 13,111 | 254,000 | 0.00% | ||
| 125 | Francesca's Holdings Corp | 16,700 | 257,000 | 0.00% | ||
| 126 | PDL BIOPHARMA INC | 77,100 | 258,000 | 0.00% | ||
| 127 | JANUS CAP GROUP INC | 18,600 | 260,000 | 0.00% | ||
| 128 | ARK RESTAURANTS CORP | 11,454 | 260,000 | 0.00% | ||
| 129 | ICF INTL INC COM | 5,900 | 261,000 | 0.00% | ||
| 130 | TESSCO TECHNOLOGIES INC COM | 21,079 | 261,000 | 0.00% | ||
| 131 | TAILORED BRANDS INC COM | 16,900 | 265,000 | 0.00% | ||
| 132 | APPLIED OPTOELECTRONICS INC COM | 12,000 | 266,000 | 0.00% | ||
| 133 | UNITY BANCORP INC | 20,929 | 268,000 | 0.00% | ||
| 134 | BANKUNITED INC | 9,100 | 274,000 | 0.00% | ||
| 135 | HERSHEY CO | 2,900 | 277,000 | 0.00% | ||
| 136 | INDEPENDENT BK GROUP INC | 6,300 | 278,000 | 0.00% | ||
| 137 | BALDWIN AND LYONS INC CL B | 10,900 | 279,000 | 0.00% | ||
| 138 | TIME INC NEW | 19,600 | 283,000 | 0.00% | ||
| 139 | Landmark Bancorp, Inc. | 11,264 | 295,000 | 0.00% | ||
| 140 | UNIVERSAL FST PRODS INC | 3,000 | 295,000 | 0.00% | ||
| 141 | CITIZENS FINL GROUP INC | 12,000 | 296,000 | 0.00% | ||
| 142 | BCB BANCORP INC | 26,700 | 300,000 | 0.00% | ||
| 143 | INFOSYS LTD | 19,400 | 306,000 | 0.00% | ||
| 144 | TILLYS INC CL A | 34,200 | 321,000 | 0.00% | ||
| 145 | BOFI HLDG INCORPORATED | 14,900 | 333,000 | 0.00% | ||
| 146 | QUANTA SVCS INC | 12,000 | 335,000 | 0.00% | ||
| 147 | GREAT WESTERN BANCORP INC COM | 10,200 | 339,000 | 0.00% | ||
| 148 | MANNATECH INC | 19,100 | 342,000 | 0.00% | ||
| 149 | SUPERIOR INDS INTL INC COM | 11,800 | 344,000 | 0.00% | ||
| 150 | Tenaga Nasional Bhd | 24,700 | 349,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000072, filed 2016.11.07).
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.
