| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Carolina Bank Holdings Inc | 1,500 | 19,000 | 0.00% | ||
| 102 | MARINEMAX INC COM | 1,400 | 20,000 | 0.00% | ||
| 103 | EDUCATION RLTY TR INC | 600 | 20,000 | 0.00% | ||
| 104 | Century Bancorp Inc Mass | 500 | 20,000 | 0.00% | ||
| 105 | IBERIABANK CORP COM | 348 | 20,000 | 0.00% | ||
| 106 | CONSOLIDATED COMM HLDGS INC COM | 1,036 | 20,000 | 0.00% | ||
| 107 | KEY TRONICS CORP | 2,000 | 20,000 | 0.00% | ||
| 108 | DYNAVAX TECHNOLOGIES CORP | 850 | 21,000 | 0.00% | ||
| 109 | ADAMS RES & ENERGY INC | 500 | 21,000 | 0.00% | ||
| 110 | PETROBRAS ARGENTINA S A | 4,190 | 21,000 | 0.00% | ||
| 111 | INSMED INC | 1,130 | 21,000 | 0.00% | ||
| 112 | TELECOM ARGENTINA | 1,542 | 22,000 | 0.00% | ||
| 113 | NEW RESIDENTIAL INVT CORP COM NEW | 1,650 | 22,000 | 0.00% | ||
| 114 | PACIFIC PREMIER BANCORP | 1,100 | 22,000 | 0.00% | ||
| 115 | SCRIPPS E W CO OHIO CL A NEW | 1,242 | 22,000 | 0.00% | ||
| 116 | FREQUENCY ELECTRS INC | 2,100 | 22,000 | 0.00% | ||
| 117 | ALAMOS GOLD INC NEW | 6,300 | 23,000 | 0.00% | ||
| 118 | DELTA APPAREL INC COM | 1,300 | 23,000 | 0.00% | ||
| 119 | MGP INGREDIENTS INC NEW COM | 1,500 | 24,000 | 0.00% | ||
| 120 | ACCESS NATL CORP COM | 1,200 | 24,000 | 0.00% | ||
| 121 | NBT BANCORP INC COM | 906 | 24,000 | 0.00% | ||
| 122 | TRAVELCENTERS AMER LLC | 2,300 | 24,000 | 0.00% | ||
| 123 | ONE LIBERTY PPTYS INC COM | 1,126 | 24,000 | 0.00% | ||
| 124 | FIRST MAJESTIC SILVER CORP | 8,100 | 26,000 | 0.00% | ||
| 125 | QAD Inc | 1,001 | 26,000 | 0.00% | ||
| 126 | ORBCOMM INCORPORATED | 4,700 | 26,000 | 0.00% | ||
| 127 | S L INDS INC | 802 | 27,000 | 0.00% | ||
| 128 | THRESHOLD PHARMACEUTICAL INC | 7,000 | 28,000 | 0.00% | ||
| 129 | AIR TRANSPORT SERVICES GRP I | 3,300 | 28,000 | 0.00% | ||
| 130 | BNC BANCORP | 1,300 | 29,000 | 0.00% | ||
| 131 | NAPCO SEC TECHNOLOGIES INC COM | 4,800 | 29,000 | 0.00% | ||
| 132 | AEP INDUSTRIES ORD | 500 | 29,000 | 0.00% | ||
| 133 | READING INTERNATIONAL INC | 2,400 | 30,000 | 0.00% | ||
| 134 | BSQUARE CORP | 4,500 | 30,000 | 0.00% | ||
| 135 | HORIZON BANCORP INC | 1,300 | 31,000 | 0.00% | ||
| 136 | GREENBRIER COS INC | 1,000 | 32,000 | 0.00% | ||
| 137 | KMG CHEMICALS INC COM | 1,700 | 33,000 | 0.00% | ||
| 138 | SPARTON CORP | 1,600 | 34,000 | 0.00% | ||
| 139 | FLEXSTEEL INDS INC COM | 1,100 | 34,000 | 0.00% | ||
| 140 | SYNERGETICS USA INC | 5,200 | 34,000 | 0.00% | ||
| 141 | AGREE RLTY CORP COM | 1,200 | 36,000 | 0.00% | ||
| 142 | VASCULAR SOLUTIONS | 1,100 | 36,000 | 0.00% | ||
| 143 | LYDALL INC COM | 1,300 | 37,000 | 0.00% | ||
| 144 | CARROLS RESTAURANT GROUP INC | 3,300 | 39,000 | 0.00% | ||
| 145 | UFP TECHNOLOGIES INC | 1,700 | 39,000 | 0.00% | ||
| 146 | CLEARONE INC | 3,400 | 40,000 | 0.00% | ||
| 147 | BANCO MACRO SA | 1,101 | 42,000 | 0.00% | ||
| 148 | CHESAPEAKE ENERGY CORP | 5,963 | 44,000 | 0.00% | ||
| 149 | SANFILIPPO JOHN B & SON INC COM | 900 | 46,000 | 0.00% | ||
| 150 | FLWS/1-800 FLOWERS CL A | 5,200 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000093, filed 2015.11.16).
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.