| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HERITAGE INS HLDGS INC COM | 83,923 | 1,929,000 | 0.23% | ||
| 152 | SUPER MICRO COMPUTER INC COM | 65,000 | 1,923,000 | 0.23% | ||
| 153 | WHIRLPOOL CORP | 11,030 | 1,909,000 | 0.22% | ||
| 154 | EARTHSTONE ENERGY INC | 96,766 | 1,890,000 | 0.22% | ||
| 155 | DOW CHEM CO | 36,886 | 1,887,000 | 0.22% | ||
| 156 | WORKDAY INC | 24,471 | 1,869,000 | 0.22% | ||
| 157 | PEAK RESORTS INC COM | 260,740 | 1,867,000 | 0.22% | ||
| 158 | ASTRONICS CORP | 26,300 | 1,864,000 | 0.22% | ||
| 159 | GULFPORT ENERGY CORP | 45,865 | 1,846,000 | 0.22% | ||
| 160 | SCANA | 35,947 | 1,821,000 | 0.21% | ||
| 161 | TEREX CORP NEW | 77,730 | 1,807,000 | 0.21% | ||
| 162 | AMBARELLA INC | 17,558 | 1,803,000 | 0.21% | ||
| 163 | GOOD TIMES RESTAURANTS INC | 204,570 | 1,802,000 | 0.21% | ||
| 164 | KIMBERLY CLARK CORP | 16,837 | 1,784,000 | 0.21% | ||
| 165 | ESCALADE INC | 95,510 | 1,756,000 | 0.21% | ||
| 166 | NEOGENOMICS INC | 311,880 | 1,687,000 | 0.20% | ||
| 167 | GENTHERM INC | 30,500 | 1,675,000 | 0.20% | ||
| 168 | BioTelemetry Inc | 175,010 | 1,650,000 | 0.19% | ||
| 169 | L-3 Communications Hldgs | 14,544 | 1,649,000 | 0.19% | ||
| 170 | PEOPLES UTAH BANCORP COM | 95,749 | 1,626,000 | 0.19% | ||
| 171 | NATIONAL COMM CORP COM | 62,580 | 1,615,000 | 0.19% | ||
| 172 | LSI INDS INC COM | 171,390 | 1,601,000 | 0.19% | ||
| 173 | SELECT COMFORT CORP | 52,900 | 1,591,000 | 0.19% | ||
| 174 | Abraxas Petroleum Corp | 513,990 | 1,516,000 | 0.18% | ||
| 175 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 76,157 | 1,510,000 | 0.18% | ||
| 176 | SRC ENERGY INC | 127,705 | 1,460,000 | 0.17% | ||
| 177 | MUELLER INDS INC COM | 41,500 | 1,441,000 | 0.17% | ||
| 178 | PGT INNOVATIONS INC COM | 94,517 | 1,371,000 | 0.16% | ||
| 179 | Gastar Exploration, Ltd. | 429,745 | 1,328,000 | 0.16% | ||
| 180 | INVUITY INC | 105,210 | 1,278,000 | 0.15% | ||
| 181 | TELEFLEX INC | 9,080 | 1,230,000 | 0.14% | ||
| 182 | 1st Constitution Bancorp | 79,472 | 908,000 | 0.11% | ||
| 183 | ACADIA COMPANY COM | 5,962 | 467,000 | 0.05% | ||
| 184 | ProFire Energy | 361,400 | 405,000 | 0.05% | ||
| 185 | COVENANT TRANSN GROUP INC CL A | 14,226 | 357,000 | 0.04% | ||
| 186 | CARDIOVASCULAR SYS INC DEL COM | 11,431 | 302,000 | 0.04% | ||
| 187 | GLOBANT S A | 8,913 | 271,000 | 0.03% | ||
| 188 | FIESTA RESTAURANT GROUP INC COM | 4,629 | 231,000 | 0.03% | ||
| 189 | ISHARES TR | 200 | 21,000 | 0.00% | ||
| 190 | ISHARES RUSSELL 2000 VALUE ETF | 150 | 15,000 | 0.00% |
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.
