| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PharMerica Corp | 10,214 | 257,000 | 0.00% | ||
| 102 | NATIONAL BANK | 8,220 | 262,000 | 0.00% | ||
| 103 | German Amern Bancorp Inc | 5,039 | 265,000 | 0.00% | ||
| 104 | STAGE STORES INC | 60,687 | 265,000 | 0.00% | ||
| 105 | BROOKLINE BANCORP INC DEL COM | 16,194 | 266,000 | 0.00% | ||
| 106 | DAVE & BUSTERS ENTMT INC | 4,760 | 268,000 | 0.00% | ||
| 107 | NATIONAL INFO CONSORTIUM INC | 11,235 | 269,000 | 0.00% | ||
| 108 | BECTON DICKINSON & CO | 1,625 | 269,000 | 0.00% | ||
| 109 | LXP INDUSTRIAL TRUST COM | 25,065 | 271,000 | 0.00% | ||
| 110 | CITIZENS NORTHN CORP | 10,475 | 274,000 | 0.00% | ||
| 111 | HNI Corp | 4,980 | 278,000 | 0.00% | ||
| 112 | MANTECH INTERNATIONAL CORP CL A | 6,625 | 280,000 | 0.00% | ||
| 113 | CAMBREX CORP | 5,185 | 280,000 | 0.00% | ||
| 114 | HomeTrust Bancshares, Inc. | 10,835 | 281,000 | 0.00% | ||
| 115 | SILGAN HOLDINGS INC | 5,485 | 281,000 | 0.00% | ||
| 116 | NMI HLDGS INC CL A | 26,560 | 283,000 | 0.00% | ||
| 117 | SENSIENT TECHNOLOGIES CORP | 3,641 | 286,000 | 0.00% | ||
| 118 | MARLIN BUSINESS SVCS CORP | 13,720 | 287,000 | 0.00% | ||
| 119 | CORESITE RLTY CORP | 3,615 | 287,000 | 0.00% | ||
| 120 | AUTONATION INC | 5,894 | 287,000 | 0.00% | ||
| 121 | VENTAS INC | 4,588 | 287,000 | 0.00% | ||
| 122 | GLOBAL BRASS & COPPR HLDGS INC | 8,430 | 289,000 | 0.00% | ||
| 123 | MELLANOX TECHNOLOGIES LTD | 7,130 | 292,000 | 0.00% | ||
| 124 | Safeway Rts Casa Ley Cvr | 289,145 | 293,000 | 0.00% | ||
| 125 | ARROW FINL CORP | 7,344 | 297,000 | 0.00% | ||
| 126 | BROADCOM LTD | 1,678 | 297,000 | 0.00% | ||
| 127 | INFINITY PROPERTY & CASUALTY CORP | 3,381 | 297,000 | 0.00% | ||
| 128 | THE PROVIDENCE SERVICE CORP | 7,850 | 299,000 | 0.00% | ||
| 129 | YORK WTR CO | 7,905 | 302,000 | 0.00% | ||
| 130 | U S PHYSICAL THERAPY COM | 4,310 | 303,000 | 0.00% | ||
| 131 | SALESFORCE COM INC | 4,441 | 304,000 | 0.00% | ||
| 132 | TIVO CORPORATION COM | 14,600 | 305,000 | 0.00% | ||
| 133 | COMFORT SYS USA INC | 9,198 | 306,000 | 0.00% | ||
| 134 | CABOT CORP | 6,060 | 306,000 | 0.00% | ||
| 135 | OTTER TAIL CORP | 7,530 | 307,000 | 0.00% | ||
| 136 | ORTHOFIX INTL N V | 8,525 | 308,000 | 0.00% | ||
| 137 | ADDUS HOMECARE CORP COM | 8,775 | 308,000 | 0.00% | ||
| 138 | ROLLINS INC | 9,216 | 311,000 | 0.00% | ||
| 139 | AMERCO | 850 | 314,000 | 0.00% | ||
| 140 | SANDERSON FARMS INC | 3,333 | 314,000 | 0.00% | ||
| 141 | WSFS FINL CORPORATION | 6,820 | 316,000 | 0.00% | ||
| 142 | PIPER JAFFRAY COS | 4,378 | 317,000 | 0.00% | ||
| 143 | REDWOOD TR INC | 20,949 | 319,000 | 0.00% | ||
| 144 | SALLY BEAUTY HLDGS INC | 12,145 | 321,000 | 0.00% | ||
| 145 | HYSTER YALE MATLS HANDLING I | 5,032 | 321,000 | 0.00% | ||
| 146 | MODINE MFG CO COM | 21,540 | 321,000 | 0.00% | ||
| 147 | AKORN INCORPORATED | 14,774 | 323,000 | 0.00% | ||
| 148 | ATN INTL INC | 4,025 | 323,000 | 0.00% | ||
| 149 | SENIOR HOUSING PROPERTIES TRUST | 17,098 | 324,000 | 0.00% | ||
| 150 | EPR PPTYS | 4,522 | 325,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-17-000001, filed 2017.02.07).
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.
