| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENNIS INC COM | 15,041 | 294,000 | 0.00% | ||
| 152 | AIR TRANSPORT SERVICES GRP I | 19,300 | 297,000 | 0.00% | ||
| 153 | CONTINENTAL RESOURE | 9,968 | 297,000 | 0.00% | ||
| 154 | MATRIX SVC CO COM | 16,900 | 299,000 | 0.00% | ||
| 155 | CENTRAL GARDEN & PET CO | 18,422 | 300,000 | 0.00% | ||
| 156 | PLANTRONICS INCORPORATED NEW | 7,700 | 302,000 | 0.00% | ||
| 157 | TRIPLE-S MGMT CORP | 12,603 | 313,000 | 0.00% | ||
| 158 | QIHOO 360 TECHNOLOGY CO LTD | 4,200 | 317,000 | 0.00% | ||
| 159 | BROADSOFT INC | 8,163 | 317,000 | 0.00% | ||
| 160 | HUBBELL INC | 3,000 | 317,000 | 0.00% | ||
| 161 | PACIFIC ETHANOL INC | 68,200 | 319,000 | 0.00% | ||
| 162 | BASSETT FURNITURE INDS INC COM | 10,076 | 321,000 | 0.00% | ||
| 163 | ZAGG INCORPORATED | 35,834 | 323,000 | 0.00% | ||
| 164 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 14,463 | 325,000 | 0.00% | ||
| 165 | BIOSPECIFICS TECHNOLOGIES CO | 9,373 | 326,000 | 0.00% | ||
| 166 | CSRA INC | 12,319 | 331,000 | 0.00% | ||
| 167 | TRAVELCENTERS AMER LLC | 48,948 | 331,000 | 0.00% | ||
| 168 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 73,394 | 332,000 | 0.00% | ||
| 169 | CHICAGO BRIDGE & IRON CO N V | 8,997 | 333,000 | 0.00% | ||
| 170 | BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLE | 13,000 | 336,000 | 0.00% | ||
| 171 | CIBER INC | 161,100 | 340,000 | 0.00% | ||
| 172 | CARROLS RESTAURANT GROUP INC | 23,538 | 340,000 | 0.00% | ||
| 173 | DICKS SPORTING GOODS INC | 7,266 | 341,000 | 0.00% | ||
| 174 | SEQUENTIAL BRNDS GROUP INC N | 53,700 | 343,000 | 0.01% | ||
| 175 | City Office Reit, Inc. | 29,790 | 345,000 | 0.01% | ||
| 176 | BIOSCRIP INC | 163,058 | 345,000 | 0.01% | ||
| 177 | CALIFORNIA WTR SVC GROUP | 12,900 | 345,000 | 0.01% | ||
| 178 | GENERAC HLDGS INC | 9,300 | 346,000 | 0.01% | ||
| 179 | HEIDRICK & STRUGGLES INTL INC COM | 14,662 | 347,000 | 0.01% | ||
| 180 | HOOKER FURNITURE CORP | 10,669 | 350,000 | 0.01% | ||
| 181 | HANOVER INS GROUP INC | 3,900 | 352,000 | 0.01% | ||
| 182 | TITAN MACHY INC COM | 30,800 | 356,000 | 0.01% | ||
| 183 | CALLAWAY GOLF CO | 39,200 | 358,000 | 0.01% | ||
| 184 | APPLIED MICRO CIRCUITS ORD | 55,400 | 358,000 | 0.01% | ||
| 185 | KEARNY FINL CORP MD COM | 29,300 | 362,000 | 0.01% | ||
| 186 | FLIR SYS INC | 10,845 | 364,000 | 0.01% | ||
| 187 | COVANTA HLDG CORP | 21,600 | 364,000 | 0.01% | ||
| 188 | NRG ENERGY INC | 28,325 | 366,000 | 0.01% | ||
| 189 | PNM RES INC | 10,900 | 368,000 | 0.01% | ||
| 190 | MARVELL TECHNOLOGY GROUP LTD | 36,155 | 372,000 | 0.01% | ||
| 191 | DIGI INTL INC COM | 39,800 | 375,000 | 0.01% | ||
| 192 | TERADATA CORP DEL | 14,388 | 376,000 | 0.01% | ||
| 193 | BLUCORA INC | 76,400 | 378,000 | 0.01% | ||
| 194 | AEP INDUSTRIES ORD | 5,750 | 380,000 | 0.01% | ||
| 195 | WATTS WATER TECHNOLOGIES INC | 6,888 | 381,000 | 0.01% | ||
| 196 | WABASH NATL CORP | 28,858 | 381,000 | 0.01% | ||
| 197 | GLOBAL BRASS & COPPR HLDGS INC | 15,293 | 382,000 | 0.01% | ||
| 198 | SCRIPPS NETWORKS INTERACT IN | 5,900 | 382,000 | 0.01% | ||
| 199 | FORTINET INC | 12,932 | 382,000 | 0.01% | ||
| 200 | XCERRA CORP | 58,800 | 383,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000039, filed 2016.05.05).
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.
