| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AON PLC | 4,100 | 461,000 | 0.08% | ||
| 202 | HAWTHORN BANCSHARES INC | 30,146 | 460,000 | 0.08% | ||
| 203 | CAMBREX CORP | 10,000 | 445,000 | 0.08% | ||
| 204 | PERFORMANT FINL CORP | 150,000 | 443,000 | 0.08% | ||
| 205 | BERRY PLASTICS GROUP INC | 10,000 | 439,000 | 0.08% | ||
| 206 | AMAYA INC | 26,200 | 424,000 | 0.07% | ||
| 207 | Oaktree Cap Grp Llc | 10,000 | 424,000 | 0.07% | ||
| 208 | MICROSTRATEGY INC CL A NEW | 2,500 | 419,000 | 0.07% | ||
| 209 | FLAGSTAR BANCORP INC | 15,000 | 416,000 | 0.07% | ||
| 210 | TUCOWS INC | 12,683 | 406,000 | 0.07% | ||
| 211 | XEROX CORP | 40,000 | 405,000 | 0.07% | ||
| 212 | INVESTORS TITLE CO NC COM | 4,000 | 398,000 | 0.07% | ||
| 213 | UNITED RENTALS INC | 5,000 | 392,000 | 0.07% | ||
| 214 | SEAGATE TECHNOLOGY PLC | 10,000 | 386,000 | 0.07% | ||
| 215 | PENTAIR PLC | 6,000 | 385,000 | 0.07% | ||
| 216 | MYLAN N V | 10,000 | 381,000 | 0.07% | ||
| 217 | STARBUCKS CORP | 7,000 | 379,000 | 0.06% | ||
| 218 | NATHANS FAMOUS INCORPORATED NEW | 7,000 | 368,000 | 0.06% | ||
| 219 | ROCKWELL AUTOMATION INC | 3,000 | 367,000 | 0.06% | ||
| 220 | HORACE MANN EDUCATORS CORP NEW COM | 10,000 | 367,000 | 0.06% | ||
| 221 | COWEN GROUP INC NEW | 100,434 | 365,000 | 0.06% | ||
| 222 | WI-LAN INC | 231,810 | 357,000 | 0.06% | ||
| 223 | SPOK HLDGS INC COM | 20,000 | 356,000 | 0.06% | ||
| 224 | CENVEO INC | 49,750 | 351,000 | 0.06% | ||
| 225 | FIRST LONG IS CORP | 10,500 | 348,000 | 0.06% | ||
| 226 | Fenix Parts Inc | 87,100 | 345,000 | 0.06% | ||
| 227 | TREMOR VIDEO INC | 196,823 | 337,000 | 0.06% | ||
| 228 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 335,000 | 0.06% | ||
| 229 | DCP MIDSTREAM LP | 9,400 | 332,000 | 0.06% | ||
| 230 | PRIMEENERGY CORP COM | 5,615 | 326,000 | 0.06% | ||
| 231 | USA Compression Partners, LP | 17,000 | 319,000 | 0.05% | ||
| 232 | PAPA JOHNS INTL INC COM | 4,000 | 315,000 | 0.05% | ||
| 233 | Libbey Inc Com | 17,507 | 312,000 | 0.05% | ||
| 234 | NATIONAL WESTN LIFE GROUP IN | 1,500 | 308,000 | 0.05% | ||
| 235 | NICHOLAS FINANCIAL INC | 30,000 | 307,000 | 0.05% | ||
| 236 | HEWLETT PACKARD ENTERPRISE C | 13,500 | 307,000 | 0.05% | ||
| 237 | STARTEK INC COM | 49,423 | 307,000 | 0.05% | ||
| 238 | LANDAUER INC | 6,906 | 307,000 | 0.05% | ||
| 239 | Eastern Virginia Bankshares Inc | 37,642 | 303,000 | 0.05% | ||
| 240 | SURMODICS INC COM | 10,000 | 301,000 | 0.05% | ||
| 241 | Culp, Inc. | 10,000 | 298,000 | 0.05% | ||
| 242 | BRUNSWICK CORP | 6,000 | 293,000 | 0.05% | ||
| 243 | E TRADE FINANCIAL CORP | 10,000 | 291,000 | 0.05% | ||
| 244 | GANNETT CO INC | 25,000 | 291,000 | 0.05% | ||
| 245 | SINCLAIR BROADCAST GROUP INC | 10,000 | 289,000 | 0.05% | ||
| 246 | FIVE STAR SENIOR LIVING INC | 150,000 | 287,000 | 0.05% | ||
| 247 | SANMINA CORPORATION COM | 10,000 | 285,000 | 0.05% | ||
| 248 | PLANET PAYMENT INC | 75,714 | 281,000 | 0.05% | ||
| 249 | CBRE GROUP INC | 10,000 | 280,000 | 0.05% | ||
| 250 | GULF ISLAND FABRICATION INC | 30,000 | 276,000 | 0.05% |
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.
