| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DHT HOLDINGS INC | 19,175 | 85,000 | 0.01% | ||
| 2 | DONNELLEY R R & SONS CO | 12,419 | 150,000 | 0.01% | ||
| 3 | EZCORP INC CL A NON VTG | 20,050 | 163,000 | 0.01% | ||
| 4 | QUORUM HEALTH CORP | 36,788 | 200,000 | 0.01% | ||
| 5 | MARINEMAX INC COM | 9,828 | 212,000 | 0.01% | ||
| 6 | QUALITY SYS INC | 14,040 | 213,000 | 0.01% | ||
| 7 | PIPER JAFFRAY COS | 3,376 | 215,000 | 0.01% | ||
| 8 | RPX CORP | 17,929 | 215,000 | 0.01% | ||
| 9 | MECHEL PAO SPONSORED ADR NE | 41,858 | 222,000 | 0.02% | ||
| 10 | SCHULMAN A INC | 7,154 | 224,000 | 0.02% | ||
| 11 | LIQUIDITY SERVICES INC | 29,787 | 238,000 | 0.02% | ||
| 12 | PHH Corp | 21,823 | 277,000 | 0.02% | ||
| 13 | VERSUM MATLS INC | 9,243 | 282,000 | 0.02% | ||
| 14 | Berkshire Hills Bancorp Inc | 7,900 | 284,000 | 0.02% | ||
| 15 | ORTHOFIX INTL N V | 7,500 | 286,000 | 0.02% | ||
| 16 | HOOKER FURNITURE CORP | 9,424 | 292,000 | 0.02% | ||
| 17 | TARENA INTL INC | 17,092 | 319,000 | 0.02% | ||
| 18 | TECH DATA CORP | 3,500 | 328,000 | 0.02% | ||
| 19 | BAZAARVOICE INC | 83,078 | 357,000 | 0.02% | ||
| 20 | GALAPAGOS NV | 4,281 | 368,000 | 0.03% | ||
| 21 | TETRAPHASE PHARMACEUTICALS INC COM | 41,620 | 382,000 | 0.03% | ||
| 22 | ENANTA PHARMACEUTICALS INC | 12,510 | 385,000 | 0.03% | ||
| 23 | PRA HEALTH SCIENCES INC | 6,120 | 399,000 | 0.03% | ||
| 24 | NEWLINK GENETICS CORP COM | 16,898 | 407,000 | 0.03% | ||
| 25 | PLEXUS CORP COM | 7,142 | 412,000 | 0.03% | ||
| 26 | KFORCE INC COM | 17,443 | 414,000 | 0.03% | ||
| 27 | CHANNELADVISOR CORP COM | 40,082 | 446,000 | 0.03% | ||
| 28 | UNIT CORP COM | 18,870 | 455,000 | 0.03% | ||
| 29 | UNIVERSAL FST PRODS INC | 4,752 | 468,000 | 0.03% | ||
| 30 | ASCENT CAP GROUP INC | 34,963 | 494,000 | 0.03% | ||
| 31 | INTERNATIONAL BANCSHARES COR | 14,595 | 516,000 | 0.04% | ||
| 32 | CHEMOCENTRYX INC | 71,142 | 517,000 | 0.04% | ||
| 33 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 30,159 | 518,000 | 0.04% | ||
| 34 | HOUGHTON MIFFLIN HARCOURT CO | 55,871 | 567,000 | 0.04% | ||
| 35 | ROGERS CORP COM | 6,800 | 583,000 | 0.04% | ||
| 36 | TILLYS INC CL A | 64,997 | 586,000 | 0.04% | ||
| 37 | Union Bankshares Corporation | 16,811 | 591,000 | 0.04% | ||
| 38 | COMMERCIAL VEH GROUP INC | 92,243 | 624,000 | 0.04% | ||
| 39 | PENNYMAC FINL SVCS INC CL A | 36,874 | 628,000 | 0.04% | ||
| 40 | PARATEK PHARMACEUTICALS INC | 33,183 | 638,000 | 0.04% | ||
| 41 | M/I HOMES INC | 26,228 | 642,000 | 0.04% | ||
| 42 | TEXTAINER GROUP HOLDINGS LTD | 43,001 | 657,000 | 0.05% | ||
| 43 | HEARTLAND FINL USA INC | 13,525 | 675,000 | 0.05% | ||
| 44 | NATIONAL BANK | 20,888 | 678,000 | 0.05% | ||
| 45 | HAVERTY FURNITURE COS INC COM | 27,985 | 681,000 | 0.05% | ||
| 46 | ClubCorp Hldgs Inc | 45,477 | 729,000 | 0.05% | ||
| 47 | BANK OF NT BUTTERFIELD&SON L | 23,037 | 735,000 | 0.05% | ||
| 48 | PHIBRO ANIMAL HEALTH CORP CL A COM | 26,819 | 753,000 | 0.05% | ||
| 49 | OFFICE DEPOT INC | 164,100 | 765,000 | 0.05% | ||
| 50 | TERNIUM SA | 29,765 | 777,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-17-000012, filed 2017.05.12).
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.
