| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COHU INC | 41,080 | 405,000 | 0.08% | ||
| 102 | AVX CORP NEW | 31,170 | 408,000 | 0.08% | ||
| 103 | ACCO BRANDS CORPORATION COM | 57,685 | 408,000 | 0.08% | ||
| 104 | GULF ISLAND FABRICATION INC | 38,925 | 410,000 | 0.08% | ||
| 105 | FOSTER L B CO CL A | 33,500 | 411,000 | 0.08% | ||
| 106 | PENNYMAC FINL SVCS INC CL A | 25,680 | 411,000 | 0.08% | ||
| 107 | CRA INTL INC COM | 19,095 | 412,000 | 0.08% | ||
| 108 | GRAND CANYON ED INC | 10,870 | 413,000 | 0.08% | ||
| 109 | BRISTOW GROUP INC COM | 15,835 | 414,000 | 0.08% | ||
| 110 | INTERVAL LEISURE GROUP INC | 22,610 | 415,000 | 0.08% | ||
| 111 | BANK AMER CORP | 26,625 | 415,000 | 0.08% | ||
| 112 | DANA INCORPORATED | 26,225 | 416,000 | 0.08% | ||
| 113 | ALAMO GROUP INC | 8,935 | 418,000 | 0.08% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 9,940 | 419,000 | 0.08% | ||
| 115 | MICROSOFT CORP | 9,476 | 420,000 | 0.08% | ||
| 116 | ARGAN INC | 12,130 | 421,000 | 0.08% | ||
| 117 | WORLD FUEL SVCS CORP | 11,770 | 421,000 | 0.08% | ||
| 118 | ARC DOCUMENT SOLUTIONS INC COM | 70,935 | 422,000 | 0.08% | ||
| 119 | MATIV HOLDINGS INC COM | 12,272 | 422,000 | 0.08% | ||
| 120 | WESBANCO INC | 13,435 | 423,000 | 0.08% | ||
| 121 | IXYS Corporation | 37,975 | 424,000 | 0.08% | ||
| 122 | TYSON FOODS INC | 9,840 | 424,000 | 0.08% | ||
| 123 | MCKESSON CORP | 2,310 | 428,000 | 0.08% | ||
| 124 | RPX CORP | 31,280 | 429,000 | 0.09% | ||
| 125 | AIR TRANSPORT SERVICES GRP I | 50,240 | 430,000 | 0.09% | ||
| 126 | STEIN MART INC | 44,530 | 431,000 | 0.09% | ||
| 127 | ROWAN COMPANIES PLC | 26,760 | 432,000 | 0.09% | ||
| 128 | CORE MOLDING TECHNOLOGIES IN COM | 23,405 | 432,000 | 0.09% | ||
| 129 | STONEX GROUP INC COM | 17,555 | 433,000 | 0.09% | ||
| 130 | HYSTER YALE MATLS HANDLING I | 7,495 | 433,000 | 0.09% | ||
| 131 | MINERALS TECHNOLOGIES INC | 9,020 | 434,000 | 0.09% | ||
| 132 | SPEEDWAY MOTORSPORTS INC COM | 24,275 | 438,000 | 0.09% | ||
| 133 | LIONBRIDGE TECHNOLOGIES ORD | 88,995 | 440,000 | 0.09% | ||
| 134 | HAEMONETICS CORP MASS COM | 13,615 | 440,000 | 0.09% | ||
| 135 | BUILD A BEAR WORKSHOP COM | 23,305 | 440,000 | 0.09% | ||
| 136 | GROUP 1 AUTOMOTIVE INC | 5,180 | 441,000 | 0.09% | ||
| 137 | MYR GROUP INC DEL COM | 16,865 | 442,000 | 0.09% | ||
| 138 | PHOTRONICS INC | 48,770 | 442,000 | 0.09% | ||
| 139 | NAUTILUS INC | 29,560 | 443,000 | 0.09% | ||
| 140 | COOPER STD HLDGS INC | 7,660 | 444,000 | 0.09% | ||
| 141 | NEENAH INC COM | 7,625 | 444,000 | 0.09% | ||
| 142 | ISLE OF CAPRI CASINOS INC COM | 25,435 | 444,000 | 0.09% | ||
| 143 | Teekay Tankers LTD | 64,285 | 444,000 | 0.09% | ||
| 144 | ALTRIA GROUP INC | 8,181 | 445,000 | 0.09% | ||
| 145 | UNIVEST FINANCIAL CORPORATIO | 23,140 | 445,000 | 0.09% | ||
| 146 | TIME INC NEW | 23,430 | 446,000 | 0.09% | ||
| 147 | TETRA TECH INC NEW | 18,385 | 447,000 | 0.09% | ||
| 148 | SHOE CARNIVAL INC | 18,845 | 449,000 | 0.09% | ||
| 149 | HALLADOR ENERGY COMPANY | 64,535 | 449,000 | 0.09% | ||
| 150 | FABRINET SHS | 24,495 | 449,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078151, filed 2015.11.12).
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.