| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMTECH TELECOMMUNICATIONS C | 1,310 | 41,000 | 0.00% | ||
| 102 | CYTOKINETICS INC | 5,120 | 41,000 | 0.00% | ||
| 103 | STOCK YDS BANCORP INC | 1,260 | 42,000 | 0.00% | ||
| 104 | DUCOMMUN INC DEL COM | 1,700 | 43,000 | 0.00% | ||
| 105 | REX AMERICAN RES CORP COM | 710 | 44,000 | 0.00% | ||
| 106 | ORBOTECH LTD | 2,960 | 44,000 | 0.00% | ||
| 107 | WSFS FINL CORPORATION | 615 | 45,000 | 0.00% | ||
| 108 | NOVANTA INC | 3,090 | 45,000 | 0.00% | ||
| 109 | UNIVEST FINANCIAL CORPORATIO | 2,240 | 45,000 | 0.00% | ||
| 110 | SKULLCANDY INC | 4,980 | 46,000 | 0.00% | ||
| 111 | KADANT INC | 1,104 | 47,000 | 0.00% | ||
| 112 | LAKELAND FINL CORP | 1,110 | 48,000 | 0.00% | ||
| 113 | MARCUS CORP DEL COM | 2,670 | 49,000 | 0.00% | ||
| 114 | COMMUNITY TR BANCORP INC | 1,330 | 49,000 | 0.00% | ||
| 115 | ARROW FINL CORP | 1,794 | 49,000 | 0.00% | ||
| 116 | TOWER INTL INC | 1,951 | 49,000 | 0.00% | ||
| 117 | RUTHS CHRIS STEAK HSE INC COM | 3,330 | 50,000 | 0.00% | ||
| 118 | VSE CORP | 785 | 50,000 | 0.00% | ||
| 119 | First Financial Corp | 1,430 | 51,000 | 0.00% | ||
| 120 | NET 1 UEPS TECHNOLOGIES INC | 4,510 | 51,000 | 0.00% | ||
| 121 | BLACK BOX CORP | 2,190 | 52,000 | 0.00% | ||
| 122 | DATALINK ORD | 4,100 | 53,000 | 0.00% | ||
| 123 | MIDSOUTH BANCORP INC COM | 3,068 | 53,000 | 0.00% | ||
| 124 | PROVIDENT FINL HLDGS INC COM | 3,540 | 54,000 | 0.00% | ||
| 125 | TeleCommunication Systems Inc. | 17,720 | 55,000 | 0.00% | ||
| 126 | ARGAN INC | 1,650 | 56,000 | 0.00% | ||
| 127 | CITI TRENDS INC COM | 2,260 | 57,000 | 0.00% | ||
| 128 | ZAGG INCORPORATED | 8,510 | 58,000 | 0.00% | ||
| 129 | BIOSPECIFICS TECHNOLOGIES CO | 1,511 | 58,000 | 0.00% | ||
| 130 | PIPER JAFFRAY COS | 1,020 | 59,000 | 0.00% | ||
| 131 | UNITED ONLINE INC | 4,130 | 60,000 | 0.00% | ||
| 132 | EPLUS INC COM | 800 | 61,000 | 0.00% | ||
| 133 | FIRST CMNTY BANKSHARES INC V | 3,766 | 62,000 | 0.00% | ||
| 134 | SCICLONE PHARMACEUTICALS INC | 7,250 | 64,000 | 0.00% | ||
| 135 | HACKETT GROUP INC | 7,500 | 66,000 | 0.00% | ||
| 136 | GREAT SOUTHN BANCORP INC | 1,957 | 78,000 | 0.00% | ||
| 137 | STRAYER EDUCATION INC | 1,130 | 84,000 | 0.00% | ||
| 138 | SPDR S&P 500 ETF TR | 439 | 90,000 | 0.00% | ||
| 139 | SASOL LTD | 4,051 | 154,000 | 0.01% | ||
| 140 | COMPANHIA BRASILEIRA DE DIST | 4,536 | 167,000 | 0.01% | ||
| 141 | WORLD ACCEP CORPORATION COM | 2,173 | 173,000 | 0.01% | ||
| 142 | Mizuho Financial Group | 54,012 | 184,000 | 0.01% | ||
| 143 | SUNCOR ENERGY INC NEW | 5,847 | 186,000 | 0.01% | ||
| 144 | WESTPAC BKG CORP | 6,925 | 186,000 | 0.01% | ||
| 145 | P T TELEKOMUNIKASI INDONESIA | 4,152 | 188,000 | 0.01% | ||
| 146 | TENCENT HLDGS LTD ADR | 14,212 | 206,000 | 0.01% | ||
| 147 | Valeo SA ADR | 3,360 | 206,000 | 0.01% | ||
| 148 | SUMITOMO MITSUI FINL GROUP I | 28,407 | 207,000 | 0.01% | ||
| 149 | CHILDRENS PL INC | 3,652 | 208,000 | 0.01% | ||
| 150 | CHINA CONSTR BK CORP ADR | 13,021 | 214,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004659, filed 2015.01.27).
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.
