| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | 3,000 | 280,000 | 0.00% | ||
| 2 | Intuit Inc | 4,000 | 457,000 | 0.01% | ||
| 3 | MESA LABS INC | 7,160 | 690,000 | 0.01% | ||
| 4 | CALAMOS ASSET MANAGEMENT CL A ORD | 104,794 | 889,000 | 0.01% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 10,759 | 1,036,000 | 0.02% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 17,420 | 1,197,000 | 0.02% | ||
| 7 | LIBERTY TAX INC | 65,426 | 1,282,000 | 0.02% | ||
| 8 | SAGA COMMUNICATIONS INC CL A NEW | 39,260 | 1,573,000 | 0.02% | ||
| 9 | Culp, Inc. | 65,126 | 1,708,000 | 0.03% | ||
| 10 | EMBRAER S A | 65,159 | 1,718,000 | 0.03% | ||
| 11 | GLOBANT S A | 57,614 | 1,778,000 | 0.03% | ||
| 12 | NATURAL GAS SERVICES GROUP | 82,956 | 1,794,000 | 0.03% | ||
| 13 | SP PLUS CORP COM | 80,409 | 1,935,000 | 0.03% | ||
| 14 | AMERICAN SOFTWARE CL A CLASS A | 259,090 | 2,332,000 | 0.04% | ||
| 15 | Crown Crafts Inc | 267,398 | 2,473,000 | 0.04% | ||
| 16 | THERMON GROUP HLDGS INC COM | 145,109 | 2,548,000 | 0.04% | ||
| 17 | CASS INFORMATION SYS INC COM | 50,989 | 2,669,000 | 0.04% | ||
| 18 | LUXOFT HLDG INC | 51,341 | 2,825,000 | 0.04% | ||
| 19 | TANDY LEATHER FACTORY INC | 410,424 | 2,852,000 | 0.04% | ||
| 20 | ADDUS HOMECARE CORP COM | 193,716 | 3,330,000 | 0.05% | ||
| 21 | CHASE CORP COM | 63,398 | 3,334,000 | 0.05% | ||
| 22 | GRAN TIERRA ENERGY INC | 1,417,111 | 3,501,000 | 0.05% | ||
| 23 | UTAH MED PRODS INC | 58,262 | 3,644,000 | 0.06% | ||
| 24 | Winmark Corp | 37,560 | 3,680,000 | 0.06% | ||
| 25 | AMERICAS CAR-MART INC COM | 149,202 | 3,730,000 | 0.06% | ||
| 26 | EPAM SYS INC | 50,962 | 3,805,000 | 0.06% | ||
| 27 | TRANSCAT INC COM | 388,295 | 3,937,000 | 0.06% | ||
| 28 | BRF SA SPONSORED ADR | 295,637 | 4,204,000 | 0.07% | ||
| 29 | Alon USA Energy, Inc. | 441,666 | 4,558,000 | 0.07% | ||
| 30 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 254,648 | 4,619,000 | 0.07% | ||
| 31 | GRAHAM CORP | 240,091 | 4,780,000 | 0.07% | ||
| 32 | ENNIS INC COM | 258,159 | 5,047,000 | 0.08% | ||
| 33 | OMEGA PROTEIN CORP COM | 317,221 | 5,374,000 | 0.08% | ||
| 34 | UFP TECHNOLOGIES INC | 243,652 | 5,426,000 | 0.08% | ||
| 35 | OLIN CORP | 317,496 | 5,515,000 | 0.09% | ||
| 36 | WORTHINGTON INDS INC | 155,108 | 5,528,000 | 0.09% | ||
| 37 | TUESDAY MORNING CORP | 710,695 | 5,814,000 | 0.09% | ||
| 38 | BANC OF CALIFORNIA INC COM | 334,035 | 5,846,000 | 0.09% | ||
| 39 | SENSIENT TECHNOLOGIES CORP | 93,114 | 5,909,000 | 0.09% | ||
| 40 | INNOSPEC INC COM | 141,810 | 6,149,000 | 0.10% | ||
| 41 | BBCN BANCORP INC | 419,930 | 6,379,000 | 0.10% | ||
| 42 | AMBEV SA | 1,233,991 | 6,392,000 | 0.10% | ||
| 43 | PRICESMART INC | 78,860 | 6,670,000 | 0.10% | ||
| 44 | GRUPO TELEVISA SA | 243,146 | 6,677,000 | 0.10% | ||
| 45 | KANSAS CITY SOUTHERN | 80,866 | 6,910,000 | 0.11% | ||
| 46 | CHINA BIOLOGIC PRODS INC | 61,598 | 7,052,000 | 0.11% | ||
| 47 | GLACIER BANCORP INC NEW COM | 284,690 | 7,237,000 | 0.11% | ||
| 48 | NORDIC AMERICAN TANKERS LIMI | 539,562 | 7,602,000 | 0.12% | ||
| 49 | EL PASO ELECTRIC CO NEW | 172,210 | 7,901,000 | 0.12% | ||
| 50 | GATX CORP | 167,413 | 7,952,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009489, filed 2016.05.09).
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.
