| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | 3,000 | 9,000 | 0.00% | ||
| 2 | GLOBAL POWER EQUIPMENT GRP I | 3,500 | 13,000 | 0.00% | ||
| 3 | BRASKEM S A SP ADR PFD A | 1,800 | 14,000 | 0.00% | ||
| 4 | SILICONWARE PRECISION INDS L | 2,500 | 16,000 | 0.00% | ||
| 5 | SPX CORP | 1,600 | 18,000 | 0.00% | ||
| 6 | USG Corp | 1,020 | 27,000 | 0.00% | ||
| 7 | LENNOX INTL INC | 260 | 29,000 | 0.00% | ||
| 8 | ANTERO RES CORP | 1,568 | 32,000 | 0.00% | ||
| 9 | UGI CORP NEW | 930 | 32,000 | 0.00% | ||
| 10 | NORTHWESTERN ENERGY GROUP INC COM NEW | 600 | 32,000 | 0.00% | ||
| 11 | ISHARES INC | 700 | 32,000 | 0.00% | ||
| 12 | PNM RES INC | 1,180 | 33,000 | 0.00% | ||
| 13 | MICROSTRATEGY INC CL A NEW | 180 | 35,000 | 0.00% | ||
| 14 | ISHARES MSCI TAIWAN ETF | 2,800 | 35,000 | 0.00% | ||
| 15 | GYRODYNE LLC | 1,319 | 36,000 | 0.00% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW | 889 | 38,000 | 0.00% | ||
| 17 | TEXAS ROADHOUSE INC | 1,040 | 39,000 | 0.00% | ||
| 18 | BLACKHAWK NETWORK | 920 | 39,000 | 0.00% | ||
| 19 | JACK IN THE BOX INC | 570 | 44,000 | 0.00% | ||
| 20 | BLOOMIN BRANDS INC | 2,760 | 50,000 | 0.00% | ||
| 21 | NVR INC | 40 | 61,000 | 0.00% | ||
| 22 | HUANGSHAN TOURISM DEVELOP-B | 39,700 | 61,000 | 0.00% | ||
| 23 | LIONS GATE ENTERTN | 1,650 | 61,000 | 0.00% | ||
| 24 | LITHIA MTRS INC COM | 580 | 63,000 | 0.00% | ||
| 25 | ALLIANCE HEALTHCARE SRVCS IN | 6,765 | 66,000 | 0.00% | ||
| 26 | J ALEXANDERS HLDGS INC COM | 6,684 | 67,000 | 0.00% | ||
| 27 | DAVE & BUSTERS ENTMT INC | 1,830 | 69,000 | 0.00% | ||
| 28 | SYMMETRY SURGICAL INC | 7,825 | 70,000 | 0.00% | ||
| 29 | COMPANHIA DE SANEAMENTO BASI | 19,600 | 71,000 | 0.00% | ||
| 30 | USA TRUCK INC COM | 4,695 | 81,000 | 0.00% | ||
| 31 | PROVIDENT FINL HLDGS INC COM | 4,900 | 82,000 | 0.00% | ||
| 32 | INLAND REAL ESTATE CORP | 3,300 | 82,000 | 0.00% | ||
| 33 | RAND LOGISTICS INC | 39,300 | 84,000 | 0.00% | ||
| 34 | COCA COLA FEMSA S A B DE C V | 1,226 | 85,000 | 0.00% | ||
| 35 | CALAMOS ASSET MANAGEMENT CL A ORD | 9,218 | 87,000 | 0.00% | ||
| 36 | HUTCHINSON PORT HOLDINGS TRUST | 159,000 | 88,000 | 0.00% | ||
| 37 | NATIONAL PRESTO INDS INC COM | 1,089 | 92,000 | 0.00% | ||
| 38 | HIBBETT INC COM | 2,665 | 93,000 | 0.00% | ||
| 39 | FIBRIA CELULOSE S A SP ADR REP COM | 6,898 | 94,000 | 0.00% | ||
| 40 | AMEDISYS INC COM | 2,485 | 94,000 | 0.00% | ||
| 41 | WESTLAKE CHEM CORP | 1,903 | 96,000 | 0.00% | ||
| 42 | HARVARD BIOSCIENCE INC | 25,705 | 97,000 | 0.00% | ||
| 43 | KIMBALL ELECTRONICS INC COM | 8,289 | 99,000 | 0.00% | ||
| 44 | HURCO COMPANIES INC | 3,972 | 104,000 | 0.00% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC C 6 | 3,914 | 104,000 | 0.00% | ||
| 46 | GIGAMON INC | 5,267 | 105,000 | 0.00% | ||
| 47 | ITRON INC | 3,330 | 105,000 | 0.00% | ||
| 48 | KIMBALL INTL INC | 11,053 | 105,000 | 0.00% | ||
| 49 | SPX FLOW INC | 3,200 | 108,000 | 0.00% | ||
| 50 | SIGMA DESIGNS INC COM | 16,473 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-15-000024, 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.
