| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST BANCORP P R COM NEW | 12,053 | 43,000 | 0.00% | ||
| 2 | CORCEPT THERAPEUTICS INC | 14,445 | 54,000 | 0.00% | ||
| 3 | LION BIOTECHNOLOGIES INC COM | 12,313 | 71,000 | 0.00% | ||
| 4 | SORRENTO THERAPEUTICS INC COM NEW | 11,422 | 96,000 | 0.00% | ||
| 5 | EARTHLINK HOLDINGS ORD | 14,185 | 110,000 | 0.00% | ||
| 6 | NRG YIELD INC | 10,512 | 117,000 | 0.00% | ||
| 7 | SANOFI SPOND FUNSPONSORED ADR | 15,777 | 134,000 | 0.00% | ||
| 8 | READING INTERNATIONAL INC | 10,673 | 135,000 | 0.00% | ||
| 9 | PIONEER FOODS GROUP LTD | 10,337 | 147,000 | 0.00% | ||
| 10 | MATTSON TECHNOLOGY INC | 64,255 | 150,000 | 0.00% | ||
| 11 | TELKOM SA SOC LTD | 34,378 | 165,000 | 0.00% | ||
| 12 | Exterran Holdings Inc | 10,311 | 186,000 | 0.00% | ||
| 13 | NEW YORK CMNTY BANCORP INC | 10,720 | 194,000 | 0.00% | ||
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 14,799 | 194,000 | 0.00% | ||
| 15 | UNITED CMNTY FINL CORP OHIO | 39,663 | 198,000 | 0.00% | ||
| 16 | EMPIRE DIST ELEC CO | 9,257 | 204,000 | 0.00% | ||
| 17 | DONEGAL GROUP INC | 14,687 | 206,000 | 0.00% | ||
| 18 | INSPERITY INC COM | 4,877 | 214,000 | 0.00% | ||
| 19 | HAEMONETICS CORP MASS COM | 6,697 | 216,000 | 0.00% | ||
| 20 | AMERICAN EQTY INVT LIFE HLD CO COM | 9,517 | 222,000 | 0.00% | ||
| 21 | TRACTOR SUPPLY CO | 2,679 | 226,000 | 0.00% | ||
| 22 | ACUITY BRANDS INC | 1,295 | 227,000 | 0.00% | ||
| 23 | CA INC | 8,376 | 228,000 | 0.00% | ||
| 24 | BARNES & NOBLE ED INC COM | 18,196 | 231,000 | 0.00% | ||
| 25 | WESCO AIRCRAFT HLDGS INC COM | 19,201 | 234,000 | 0.00% | ||
| 26 | Neustar Inc CL A | 8,621 | 235,000 | 0.00% | ||
| 27 | J ALEXANDERS HLDGS INC COM | 23,654 | 236,000 | 0.00% | ||
| 28 | THORATEC LABS CORP | 3,927 | 248,000 | 0.00% | ||
| 29 | Franklin Finl Network Inc | 11,280 | 252,000 | 0.00% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 5,500 | 252,000 | 0.00% | ||
| 31 | QUALITY SYS INC | 21,253 | 265,000 | 0.00% | ||
| 32 | ARTESIAN RES CORP | 11,051 | 267,000 | 0.00% | ||
| 33 | PEPCO HOLDINGS INC | 11,055 | 268,000 | 0.00% | ||
| 34 | MUELLER INDS INC COM | 9,161 | 271,000 | 0.00% | ||
| 35 | PARK OHIO HLDGS CORP COM | 9,488 | 274,000 | 0.00% | ||
| 36 | INOGEN INC COM | 5,654 | 275,000 | 0.00% | ||
| 37 | DYNEX CAP INC | 42,129 | 276,000 | 0.00% | ||
| 38 | EPLUS INC COM | 3,517 | 278,000 | 0.00% | ||
| 39 | COMTECH TELECOMMUNICATIONS C | 14,319 | 295,000 | 0.00% | ||
| 40 | LADENBURG THALMAN FIN SVCS I | 140,873 | 297,000 | 0.00% | ||
| 41 | B & G FOODS INC NEW COM | 8,156 | 298,000 | 0.00% | ||
| 42 | WGL HLDGS INC COM | 5,162 | 298,000 | 0.00% | ||
| 43 | CRAWFORD & CO | 53,151 | 298,000 | 0.00% | ||
| 44 | GRAND CANYON ED INC | 7,946 | 302,000 | 0.00% | ||
| 45 | CAPELLA EDUCATION | 6,119 | 303,000 | 0.00% | ||
| 46 | BUCKLE INC | 8,228 | 305,000 | 0.00% | ||
| 47 | PZENA INVESTMENT MGMT INC CLASS A | 34,595 | 308,000 | 0.00% | ||
| 48 | ESCALADE INC | 19,774 | 313,000 | 0.00% | ||
| 49 | CAPITEC BANK HOLDINGS LTD | 8,789 | 319,000 | 0.00% | ||
| 50 | KIMBALL INTL INC | 34,017 | 322,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078179, 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.
