| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL SOURCES LTD | 29,217 | 248,000 | 0.04% | ||
| 102 | BENCHMARK ELECTRS INC | 10,000 | 250,000 | 0.04% | ||
| 103 | AGILYSYS INC COM | 22,505 | 250,000 | 0.04% | ||
| 104 | DHT HOLDINGS INC | 60,000 | 251,000 | 0.04% | ||
| 105 | BANK MARIN BANCORP | 5,046 | 251,000 | 0.04% | ||
| 106 | INFOSYS LTD | 16,000 | 252,000 | 0.04% | ||
| 107 | UNITED TECHNOLOGIES CORP | 2,500 | 254,000 | 0.04% | ||
| 108 | NEWELL BRANDS | 4,879 | 257,000 | 0.04% | ||
| 109 | INDEPENDENCE HLDG CO NEW | 15,000 | 258,000 | 0.04% | ||
| 110 | MEDTRONIC PLC | 3,000 | 259,000 | 0.04% | ||
| 111 | FLUSHING FINL CORP | 10,983 | 261,000 | 0.04% | ||
| 112 | CREDIT SUISSE NASSAU BRH | 6,000 | 262,000 | 0.04% | ||
| 113 | ACUITY BRANDS INC | 1,000 | 265,000 | 0.05% | ||
| 114 | C D I CORP | 46,894 | 266,000 | 0.05% | ||
| 115 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 272,000 | 0.05% | ||
| 116 | CAREER EDUCATION CRP | 40,000 | 272,000 | 0.05% | ||
| 117 | CONSUMER PORTFOLIO SVCS INC COM | 60,000 | 275,000 | 0.05% | ||
| 118 | GULF ISLAND FABRICATION INC | 30,000 | 276,000 | 0.05% | ||
| 119 | CBRE GROUP INC | 10,000 | 280,000 | 0.05% | ||
| 120 | PLANET PAYMENT INC | 75,714 | 281,000 | 0.05% | ||
| 121 | SANMINA CORPORATION COM | 10,000 | 285,000 | 0.05% | ||
| 122 | FIVE STAR SENIOR LIVING INC | 150,000 | 287,000 | 0.05% | ||
| 123 | SINCLAIR BROADCAST GROUP INC | 10,000 | 289,000 | 0.05% | ||
| 124 | E TRADE FINANCIAL CORP | 10,000 | 291,000 | 0.05% | ||
| 125 | GANNETT CO INC | 25,000 | 291,000 | 0.05% | ||
| 126 | BRUNSWICK CORP | 6,000 | 293,000 | 0.05% | ||
| 127 | Culp, Inc. | 10,000 | 298,000 | 0.05% | ||
| 128 | SURMODICS INC COM | 10,000 | 301,000 | 0.05% | ||
| 129 | Eastern Virginia Bankshares Inc | 37,642 | 303,000 | 0.05% | ||
| 130 | NICHOLAS FINANCIAL INC | 30,000 | 307,000 | 0.05% | ||
| 131 | HEWLETT PACKARD ENTERPRISE C | 13,500 | 307,000 | 0.05% | ||
| 132 | STARTEK INC COM | 49,423 | 307,000 | 0.05% | ||
| 133 | LANDAUER INC | 6,906 | 307,000 | 0.05% | ||
| 134 | NATIONAL WESTN LIFE GROUP IN | 1,500 | 308,000 | 0.05% | ||
| 135 | Libbey Inc Com | 17,507 | 312,000 | 0.05% | ||
| 136 | PAPA JOHNS INTL INC COM | 4,000 | 315,000 | 0.05% | ||
| 137 | USA Compression Partners, LP | 17,000 | 319,000 | 0.05% | ||
| 138 | PRIMEENERGY CORP COM | 5,615 | 326,000 | 0.06% | ||
| 139 | DCP MIDSTREAM LP | 9,400 | 332,000 | 0.06% | ||
| 140 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 335,000 | 0.06% | ||
| 141 | TREMOR VIDEO INC | 196,823 | 337,000 | 0.06% | ||
| 142 | Fenix Parts Inc | 87,100 | 345,000 | 0.06% | ||
| 143 | FIRST LONG IS CORP | 10,500 | 348,000 | 0.06% | ||
| 144 | CENVEO INC | 49,750 | 351,000 | 0.06% | ||
| 145 | SPOK HLDGS INC COM | 20,000 | 356,000 | 0.06% | ||
| 146 | WI-LAN INC | 231,810 | 357,000 | 0.06% | ||
| 147 | COWEN GROUP INC NEW | 100,434 | 365,000 | 0.06% | ||
| 148 | ROCKWELL AUTOMATION INC | 3,000 | 367,000 | 0.06% | ||
| 149 | HORACE MANN EDUCATORS CORP NEW COM | 10,000 | 367,000 | 0.06% | ||
| 150 | NATHANS FAMOUS INCORPORATED NEW | 7,000 | 368,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012337, filed 2016.11.14).
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.