| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMONIC INC | 23,505 | 77,000 | 0.00% | ||
| 2 | COMPANIA DE MINAS BUENAVENTU | 10,777 | 79,000 | 0.00% | ||
| 3 | Old PSG Wind-down Ltd. | 28,836 | 91,000 | 0.00% | ||
| 4 | PFENEX INC COM | 10,893 | 107,000 | 0.00% | ||
| 5 | LEXICON PHARMACEUTICALS INC | 10,082 | 120,000 | 0.00% | ||
| 6 | LG DISPLAY CO LTD | 10,894 | 125,000 | 0.00% | ||
| 7 | UNITED DEV FDG IV COM | 39,829 | 127,000 | 0.00% | ||
| 8 | RADIANT LOGISTICS INC | 38,054 | 136,000 | 0.00% | ||
| 9 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 24,200 | 142,000 | 0.00% | ||
| 10 | NOBILIS HEALTH CORP COM | 52,874 | 165,000 | 0.00% | ||
| 11 | BLUE BIRD CORP | 16,014 | 174,000 | 0.00% | ||
| 12 | EARTHLINK HOLDINGS ORD | 30,632 | 174,000 | 0.00% | ||
| 13 | DIAMONDROCK HOSPITALITY CO COM | 17,387 | 176,000 | 0.00% | ||
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 15,712 | 183,000 | 0.00% | ||
| 15 | EASTERLY GOVT PPTYS INC | 10,172 | 188,000 | 0.00% | ||
| 16 | DYNEGY INCORPORATED NEW D | 13,195 | 190,000 | 0.00% | ||
| 17 | KT CORP | 14,246 | 191,000 | 0.00% | ||
| 18 | HEADWATERS INC COM | 10,091 | 200,000 | 0.00% | ||
| 19 | NATIONAL PRESTO INDS INC COM | 2,466 | 207,000 | 0.00% | ||
| 20 | ARROW ELECTRONICS | 3,214 | 207,000 | 0.00% | ||
| 21 | SILICONWARE PRECISION INDS L | 26,200 | 209,000 | 0.00% | ||
| 22 | LUMINEX CORP DEL | 10,842 | 210,000 | 0.00% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 6,128 | 211,000 | 0.00% | ||
| 24 | NETEASE INC | 1,505 | 216,000 | 0.00% | ||
| 25 | TAL ED GROUP | 4,356 | 216,000 | 0.00% | ||
| 26 | MILLER INDS INC TENN COM NEW | 10,955 | 222,000 | 0.00% | ||
| 27 | POSCO | 4,712 | 223,000 | 0.00% | ||
| 28 | NEW ORIENTAL ED & TECH GRP I | 6,550 | 227,000 | 0.00% | ||
| 29 | PRINCIPAL FIN GROUP | 5,820 | 230,000 | 0.00% | ||
| 30 | SANDERSON FARMS INC | 2,568 | 232,000 | 0.00% | ||
| 31 | DYNEX CAP INC | 35,182 | 234,000 | 0.00% | ||
| 32 | TEXAS ROADHOUSE INC | 5,401 | 236,000 | 0.00% | ||
| 33 | BUILD A BEAR WORKSHOP COM | 18,468 | 240,000 | 0.00% | ||
| 34 | DONEGAL GROUP INC | 16,687 | 240,000 | 0.00% | ||
| 35 | HSN Inc | 4,789 | 251,000 | 0.00% | ||
| 36 | MidWestOne Finl Group Inc NE | 9,144 | 251,000 | 0.00% | ||
| 37 | COMMUNITY TR BANCORP INC | 7,119 | 252,000 | 0.00% | ||
| 38 | ESCALADE INC | 21,474 | 253,000 | 0.00% | ||
| 39 | BROADCOM LTD | 1,639 | 253,000 | 0.00% | ||
| 40 | PENNYMAC FINL SVCS INC CL A | 21,863 | 257,000 | 0.00% | ||
| 41 | NATIONAL RETAIL PPTYS INC | 5,666 | 262,000 | 0.00% | ||
| 42 | BEYOND INC | 18,529 | 266,000 | 0.00% | ||
| 43 | A10 NETWORKS INC | 45,102 | 267,000 | 0.00% | ||
| 44 | SPOK HLDGS INC COM | 15,459 | 271,000 | 0.00% | ||
| 45 | Guaranty Bancorp Del | 17,635 | 272,000 | 0.00% | ||
| 46 | ERA GROUP INC COM | 29,289 | 275,000 | 0.00% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 5,870 | 277,000 | 0.00% | ||
| 48 | ALLEGHANY CORP | 562 | 279,000 | 0.00% | ||
| 49 | HD SUPPLY HLDGS INCORPORATED | 8,597 | 284,000 | 0.00% | ||
| 50 | AG MTG INVT TR INC | 21,727 | 284,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-122360, filed 2016.05.20).
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.
