| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METHODE ELECTRS INC COM | 6,970 | 257,000 | 0.00% | ||
| 52 | LIBERTY TAX INC | 7,944 | 257,000 | 0.00% | ||
| 53 | THORATEC LABS CORP | 9,913 | 265,000 | 0.00% | ||
| 54 | INVESCO MORTGAGE CAPITAL INC | 16,967 | 267,000 | 0.00% | ||
| 55 | UNITED RENTALS INC | 2,436 | 271,000 | 0.00% | ||
| 56 | LADENBURG THALMAN FIN SVCS I | 65,246 | 277,000 | 0.00% | ||
| 57 | AG MTG INVT TR INC | 15,645 | 278,000 | 0.00% | ||
| 58 | CANUTILITIES | 7,996 | 280,000 | 0.00% | ||
| 59 | INGREDION INC | 3,709 | 281,000 | 0.00% | ||
| 60 | NORTH WEST CO EL | 14,100 | 282,000 | 0.00% | ||
| 61 | SEI INVESTMENTS CO | 7,922 | 286,000 | 0.00% | ||
| 62 | CAE INC | 23,500 | 286,000 | 0.00% | ||
| 63 | ORCHIDS PAPER PRODS CO DEL COM | 11,635 | 286,000 | 0.00% | ||
| 64 | SYNAPTICS INC | 3,936 | 288,000 | 0.00% | ||
| 65 | HEALTH NET INC | 6,412 | 296,000 | 0.00% | ||
| 66 | OMNIAMERICAN BANCORP INC | 11,439 | 297,000 | 0.00% | ||
| 67 | OPHTHOTECH CORP | 7,672 | 299,000 | 0.00% | ||
| 68 | GOLD RESOURCE CORP | 58,811 | 301,000 | 0.00% | ||
| 69 | DINE BRANDS GLOBAL INC | 3,690 | 301,000 | 0.00% | ||
| 70 | CITI TRENDS INC COM | 13,922 | 308,000 | 0.00% | ||
| 71 | TOPPAN PRINTING CO LTD | 43,000 | 309,000 | 0.00% | ||
| 72 | TMX GROUP LIMITED COMMON | 6,300 | 309,000 | 0.00% | ||
| 73 | ATRION CORP | 1,024 | 312,000 | 0.00% | ||
| 74 | ARTESIAN RES CORP | 15,643 | 315,000 | 0.00% | ||
| 75 | SPOK HLDGS INC COM | 24,233 | 315,000 | 0.00% | ||
| 76 | TALMER BANCORP INC | 22,895 | 317,000 | 0.00% | ||
| 77 | VERISIGN INC | 5,781 | 319,000 | 0.00% | ||
| 78 | STONEX GROUP INC COM | 18,489 | 320,000 | 0.00% | ||
| 79 | ORITANI FINL CORP DEL | 22,869 | 322,000 | 0.00% | ||
| 80 | STANTEC INC | 5,000 | 328,000 | 0.00% | ||
| 81 | LEAP WIRELESS INTERNATIONAL IN | 130,831 | 330,000 | 0.00% | ||
| 82 | FAIRPOINT COMMUNICATIONS INC COM NEW | 21,730 | 330,000 | 0.00% | ||
| 83 | NETSCOUT SYS INC | 7,201 | 330,000 | 0.00% | ||
| 84 | CALIFORNIA WTR SVC GROUP | 15,417 | 346,000 | 0.00% | ||
| 85 | QUANTA SVCS INC | 9,658 | 350,000 | 0.01% | ||
| 86 | INSIGHT ENTERPRISES INC | 15,446 | 350,000 | 0.01% | ||
| 87 | GREAT CANADIAN GAMING CORP | 21,300 | 351,000 | 0.01% | ||
| 88 | KRONOS WORLDWIDE INC | 26,066 | 359,000 | 0.01% | ||
| 89 | MOLSON COORS BREWING CO | 4,857 | 362,000 | 0.01% | ||
| 90 | PANHANDLE OIL AND GAS INC | 6,195 | 370,000 | 0.01% | ||
| 91 | VMWARE INC | 3,944 | 370,000 | 0.01% | ||
| 92 | PZENA INVESTMENT MGMT INC CLASS A | 38,870 | 371,000 | 0.01% | ||
| 93 | RONA INC | 30,800 | 376,000 | 0.01% | ||
| 94 | CONSTANT CONTACT INC | 14,068 | 382,000 | 0.01% | ||
| 95 | RPX CORP | 27,791 | 382,000 | 0.01% | ||
| 96 | LDR HLDG CORP COM | 12,367 | 385,000 | 0.01% | ||
| 97 | LADDER CAP CORP | 20,358 | 385,000 | 0.01% | ||
| 98 | ENERFLEX LTD | 22,600 | 386,000 | 0.01% | ||
| 99 | EINSTEIN NOAH REST GROUP INC | 19,338 | 390,000 | 0.01% | ||
| 100 | ATCOLTD | 9,600 | 390,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-077981, filed 2014.11.07).
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.
