| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGIC INVT CORP WIS | 35,192 | 339,000 | 0.00% | ||
| 52 | PROGRESSIVE CORP OHIO | 12,447 | 339,000 | 0.00% | ||
| 53 | GRAHAM HLDGS CO | 327 | 343,000 | 0.00% | ||
| 54 | STONEX GROUP INC COM | 11,767 | 350,000 | 0.00% | ||
| 55 | ATRION CORP | 1,024 | 354,000 | 0.00% | ||
| 56 | PZENA INVESTMENT MGMT INC CLASS A | 39,426 | 362,000 | 0.00% | ||
| 57 | KOREA ELECTRIC PWR | 17,912 | 367,000 | 0.01% | ||
| 58 | CONCORDIA INTERNATIONAL CORP | 5,500 | 370,000 | 0.01% | ||
| 59 | SYNOPSYS INC | 8,041 | 372,000 | 0.01% | ||
| 60 | READING INTERNATIONAL INC | 28,690 | 386,000 | 0.01% | ||
| 61 | GREAT SOUTHN BANCORP INC | 9,812 | 386,000 | 0.01% | ||
| 62 | BOINGO WIRELESS INC COM | 51,375 | 387,000 | 0.01% | ||
| 63 | RAYONIER ADVANCED MATLS INC COM | 26,566 | 396,000 | 0.01% | ||
| 64 | SK TELECOM LTD | 14,545 | 396,000 | 0.01% | ||
| 65 | RPX CORP | 27,791 | 400,000 | 0.01% | ||
| 66 | CHUNGHWA TELECOM CO LTD | 12,500 | 401,000 | 0.01% | ||
| 67 | OPPENHEIMER HLDGS INC CL A NON VTG | 17,277 | 405,000 | 0.01% | ||
| 68 | U S CONCRETE INC | 12,011 | 407,000 | 0.01% | ||
| 69 | HAEMONETICS CORP MASS COM | 9,180 | 413,000 | 0.01% | ||
| 70 | PENNYMAC MTG INVT TR | 19,675 | 419,000 | 0.01% | ||
| 71 | KOFAX LTD | 38,450 | 421,000 | 0.01% | ||
| 72 | EVERTEC INC COM | 19,845 | 434,000 | 0.01% | ||
| 73 | CA INC | 13,397 | 437,000 | 0.01% | ||
| 74 | SCANSOURCE INC | 10,786 | 438,000 | 0.01% | ||
| 75 | TRECORA RES | 36,421 | 444,000 | 0.01% | ||
| 76 | Nielsen Holdings B.V. | 10,345 | 461,000 | 0.01% | ||
| 77 | SPOK HLDGS INC COM | 24,233 | 465,000 | 0.01% | ||
| 78 | LADDER CAP CORP | 25,533 | 473,000 | 0.01% | ||
| 79 | PACIFIC PREMIER BANCORP | 29,265 | 474,000 | 0.01% | ||
| 80 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,965 | 483,000 | 0.01% | ||
| 81 | CRAWFORD & CO | 56,201 | 486,000 | 0.01% | ||
| 82 | BLOOMIN BRANDS INC | 20,143 | 490,000 | 0.01% | ||
| 83 | THE PROVIDENCE SERVICE CORP | 9,284 | 493,000 | 0.01% | ||
| 84 | CAMBREX CORP | 12,444 | 493,000 | 0.01% | ||
| 85 | LIVANOVA PLC | 7,671 | 498,000 | 0.01% | ||
| 86 | NET 1 UEPS TECHNOLOGIES INC | 36,519 | 500,000 | 0.01% | ||
| 87 | BARRACUDA NETWORKS INC | 13,325 | 513,000 | 0.01% | ||
| 88 | GOPRO INC | 11,831 | 514,000 | 0.01% | ||
| 89 | KIMBALL ELECTRONICS INC COM | 36,408 | 515,000 | 0.01% | ||
| 90 | MCCLATCHY CO | 280,554 | 516,000 | 0.01% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 8,092 | 522,000 | 0.01% | ||
| 92 | AMBARELLA INC | 6,906 | 523,000 | 0.01% | ||
| 93 | CSG SYS INTL INC | 17,416 | 529,000 | 0.01% | ||
| 94 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 28,980 | 530,000 | 0.01% | ||
| 95 | BJS RESTAURANTS INC COM | 10,639 | 537,000 | 0.01% | ||
| 96 | AMERICAN HOMES 4 RENT CL A | 32,432 | 537,000 | 0.01% | ||
| 97 | TELEPHONE DATA SYS INC | 21,649 | 539,000 | 0.01% | ||
| 98 | KELLOGG CO | 8,182 | 540,000 | 0.01% | ||
| 99 | J & J SNACK FOODS CORP COM | 5,063 | 541,000 | 0.01% | ||
| 100 | ADAMS RES & ENERGY INC | 8,149 | 548,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-039973, filed 2015.05.21).
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.
