| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 11,300 | 1,254,000 | 0.23% | ||
| 102 | Xerium Technologies Inc | 234,850 | 1,226,000 | 0.23% | ||
| 103 | WILEY JOHN & SONS INC | 24,550 | 1,200,000 | 0.22% | ||
| 104 | COLUMBIA BKG SYS INC COM | 39,418 | 1,179,000 | 0.22% | ||
| 105 | TIVO INC | 121,813 | 1,158,000 | 0.22% | ||
| 106 | METHODE ELECTRS INC COM | 39,162 | 1,145,000 | 0.21% | ||
| 107 | REPUBLIC SVCS INC | 23,827 | 1,135,000 | 0.21% | ||
| 108 | SUNTRUST BKS INC | 31,190 | 1,125,000 | 0.21% | ||
| 109 | IXYS CORP DEL COM | 98,965 | 1,110,000 | 0.21% | ||
| 110 | PEOPLES BANCORP INC | 55,671 | 1,088,000 | 0.20% | ||
| 111 | CHIMERA INVT CORP COM NEW | 79,800 | 1,084,000 | 0.20% | ||
| 112 | First Bus Finl Svcs Inc Wis | 46,102 | 1,057,000 | 0.20% | ||
| 113 | CATHAY GEN BANCORP | 36,446 | 1,033,000 | 0.19% | ||
| 114 | LANDEC CORP | 95,938 | 1,007,000 | 0.19% | ||
| 115 | STAGE STORES INC | 124,839 | 1,006,000 | 0.19% | ||
| 116 | ORACLE CORPORATION | 23,672 | 968,000 | 0.18% | ||
| 117 | PACIFIC CONTINENTAL CORP | 59,810 | 965,000 | 0.18% | ||
| 118 | Shutterfly Inc | 20,478 | 950,000 | 0.18% | ||
| 119 | PACIFIC PREMIER BANCORP | 43,712 | 934,000 | 0.17% | ||
| 120 | UMH PPTYS INC | 93,351 | 926,000 | 0.17% | ||
| 121 | IBERIABANK CORP COM | 17,637 | 904,000 | 0.17% | ||
| 122 | Praxair Inc | 7,648 | 875,000 | 0.16% | ||
| 123 | Synaptics Inc | 10,818 | 863,000 | 0.16% | ||
| 124 | MARCHEX INC CL B | 193,989 | 863,000 | 0.16% | ||
| 125 | DIXIE GROUP INC CL A | 195,632 | 824,000 | 0.15% | ||
| 126 | Global Brass & Copper Holdings | 32,342 | 807,000 | 0.15% | ||
| 127 | Heartland Financial Inc. | 25,938 | 799,000 | 0.15% | ||
| 128 | BNC BANCORP | 37,849 | 799,000 | 0.15% | ||
| 129 | Gain Capital Holdings Inc | 119,149 | 782,000 | 0.15% | ||
| 130 | COLUMBUS MCKINNON CORP N Y COM | 48,696 | 767,000 | 0.14% | ||
| 131 | HANOVER INS GROUP INC | 8,268 | 746,000 | 0.14% | ||
| 132 | KAPSTONE PAPER & PACKAGING C | 52,253 | 724,000 | 0.13% | ||
| 133 | AMAG Pharmaceuticals | 30,863 | 722,000 | 0.13% | ||
| 134 | Cardtronics Inc | 19,900 | 716,000 | 0.13% | ||
| 135 | COOPER TIRE RUBR CO | 18,295 | 677,000 | 0.13% | ||
| 136 | AMERICAN CAPITAL AGENCY CORP | 35,000 | 652,000 | 0.12% | ||
| 137 | WEYERHAEUSER CO | 20,394 | 632,000 | 0.12% | ||
| 138 | HERCULES CAPITAL INC | 51,800 | 622,000 | 0.12% | ||
| 139 | AMERICAN EAGLE OUTFITTERS NE | 37,297 | 622,000 | 0.12% | ||
| 140 | PENNANTPARK INVT CORP | 100,000 | 606,000 | 0.11% | ||
| 141 | CIRRUS LOGIC INC COM | 16,532 | 602,000 | 0.11% | ||
| 142 | Alcentra Capital Corp | 51,300 | 597,000 | 0.11% | ||
| 143 | CONNECTONE BANCORP INC NEW | 36,428 | 596,000 | 0.11% | ||
| 144 | ALTRIA GROUP INC | 9,474 | 594,000 | 0.11% | ||
| 145 | WILLIS TOWERS WATSON PUB LTD | 4,985 | 592,000 | 0.11% | ||
| 146 | TRIPLEPOINT VENTURE GROWTH BDC | 51,300 | 539,000 | 0.10% | ||
| 147 | NEFF CORP COM CL A | 71,744 | 534,000 | 0.10% | ||
| 148 | GREEN BANCORP INC | 70,256 | 532,000 | 0.10% | ||
| 149 | WASTE MANAGEMENT INC DEL | 8,965 | 529,000 | 0.10% | ||
| 150 | UNITED PARCEL SERVICE INC | 4,930 | 520,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003517, filed 2016.04.26).
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.
