| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 150 | 15,000 | 0.00% | ||
| 2 | ISHARES TR | 200 | 21,000 | 0.00% | ||
| 3 | FIESTA RESTAURANT GROUP INC COM | 4,629 | 231,000 | 0.03% | ||
| 4 | GLOBANT S A | 8,913 | 271,000 | 0.03% | ||
| 5 | CARDIOVASCULAR SYS INC DEL COM | 11,431 | 302,000 | 0.04% | ||
| 6 | COVENANT TRANSN GROUP INC CL A | 14,226 | 357,000 | 0.04% | ||
| 7 | ProFire Energy | 361,400 | 405,000 | 0.05% | ||
| 8 | ACADIA COMPANY COM | 5,962 | 467,000 | 0.05% | ||
| 9 | 1st Constitution Bancorp | 79,472 | 908,000 | 0.11% | ||
| 10 | TELEFLEX INC | 9,080 | 1,230,000 | 0.14% | ||
| 11 | INVUITY INC | 105,210 | 1,278,000 | 0.15% | ||
| 12 | Gastar Exploration, Ltd. | 429,745 | 1,328,000 | 0.16% | ||
| 13 | PGT INNOVATIONS INC COM | 94,517 | 1,371,000 | 0.16% | ||
| 14 | MUELLER INDS INC COM | 41,500 | 1,441,000 | 0.17% | ||
| 15 | SRC ENERGY INC | 127,705 | 1,460,000 | 0.17% | ||
| 16 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 76,157 | 1,510,000 | 0.18% | ||
| 17 | Abraxas Petroleum Corp | 513,990 | 1,516,000 | 0.18% | ||
| 18 | SELECT COMFORT CORP | 52,900 | 1,591,000 | 0.19% | ||
| 19 | LSI INDS INC COM | 171,390 | 1,601,000 | 0.19% | ||
| 20 | NATIONAL COMM CORP COM | 62,580 | 1,615,000 | 0.19% | ||
| 21 | PEOPLES UTAH BANCORP COM | 95,749 | 1,626,000 | 0.19% | ||
| 22 | L-3 Communications Hldgs | 14,544 | 1,649,000 | 0.19% | ||
| 23 | BioTelemetry Inc | 175,010 | 1,650,000 | 0.19% | ||
| 24 | GENTHERM INC | 30,500 | 1,675,000 | 0.20% | ||
| 25 | NEOGENOMICS INC | 311,880 | 1,687,000 | 0.20% | ||
| 26 | ESCALADE INC | 95,510 | 1,756,000 | 0.21% | ||
| 27 | KIMBERLY CLARK CORP | 16,837 | 1,784,000 | 0.21% | ||
| 28 | GOOD TIMES RESTAURANTS INC | 204,570 | 1,802,000 | 0.21% | ||
| 29 | AMBARELLA INC | 17,558 | 1,803,000 | 0.21% | ||
| 30 | TEREX CORP NEW | 77,730 | 1,807,000 | 0.21% | ||
| 31 | SCANA | 35,947 | 1,821,000 | 0.21% | ||
| 32 | GULFPORT ENERGY CORP | 45,865 | 1,846,000 | 0.22% | ||
| 33 | ASTRONICS CORP | 26,300 | 1,864,000 | 0.22% | ||
| 34 | PEAK RESORTS INC COM | 260,740 | 1,867,000 | 0.22% | ||
| 35 | WORKDAY INC | 24,471 | 1,869,000 | 0.22% | ||
| 36 | DOW CHEM CO | 36,886 | 1,887,000 | 0.22% | ||
| 37 | EARTHSTONE ENERGY INC | 96,766 | 1,890,000 | 0.22% | ||
| 38 | WHIRLPOOL CORP | 11,030 | 1,909,000 | 0.22% | ||
| 39 | SUPER MICRO COMPUTER INC COM | 65,000 | 1,923,000 | 0.23% | ||
| 40 | HERITAGE INS HLDGS INC COM | 83,923 | 1,929,000 | 0.23% | ||
| 41 | PALO ALTO NETWORKS INC | 11,045 | 1,930,000 | 0.23% | ||
| 42 | PNC FINL SVCS GROUP INC | 21,068 | 2,015,000 | 0.24% | ||
| 43 | HOMESTREET INC COM | 88,903 | 2,029,000 | 0.24% | ||
| 44 | ALTRIA GROUP INC | 42,793 | 2,093,000 | 0.25% | ||
| 45 | PITNEY BOWES INC | 100,884 | 2,099,000 | 0.25% | ||
| 46 | CAI INTERNATIONAL INC COM | 103,030 | 2,121,000 | 0.25% | ||
| 47 | DOT HILL SYS CORP | 347,050 | 2,124,000 | 0.25% | ||
| 48 | DENBURY RESOURCES INC | 338,693 | 2,154,000 | 0.25% | ||
| 49 | HUNTINGTON BANCSHARES INC | 194,379 | 2,198,000 | 0.26% | ||
| 50 | City Office Reit, Inc. | 178,476 | 2,213,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000025, filed 2015.07.30).
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.
