| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 600 | 55,000 | 0.01% | ||
| 2 | METHANEX CORP | 2,550 | 85,000 | 0.01% | ||
| 3 | UBIQUITI NETWORKS INC | 2,775 | 94,000 | 0.01% | ||
| 4 | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | 142,000 | 0.02% | ||
| 5 | APPLIED OPTOELECTRONICS INC COM | 8,015 | 151,000 | 0.02% | ||
| 6 | PERNIX THERAPEUTICS HLDGS IN | 56,983 | 180,000 | 0.02% | ||
| 7 | SEMGROUP CORP CL A | 4,302 | 186,000 | 0.02% | ||
| 8 | CITY HLDG CO COM | 4,195 | 207,000 | 0.03% | ||
| 9 | AJS Bancorp, Inc. | 15,000 | 225,000 | 0.03% | ||
| 10 | UNITED FINANCIAL BANCORP INC | 19,348 | 252,000 | 0.03% | ||
| 11 | ARC DOCUMENT SOLUTIONS INC COM | 51,309 | 305,000 | 0.04% | ||
| 12 | BRANDYWINE RLTY TR | 27,912 | 344,000 | 0.04% | ||
| 13 | Park Sterling Corp | 51,438 | 350,000 | 0.04% | ||
| 14 | WAGEWORKS INC COM | 7,985 | 360,000 | 0.04% | ||
| 15 | CARRIZO OIL & GAS INC | 12,741 | 389,000 | 0.05% | ||
| 16 | NCI BLDG SYS INC | 38,474 | 407,000 | 0.05% | ||
| 17 | NAUGATUCK VY FINL CORP MD | 38,600 | 418,000 | 0.05% | ||
| 18 | ACACIA RESH CORP ACACIA TCH COM | 49,227 | 447,000 | 0.05% | ||
| 19 | CANADIAN SOLAR INC | 30,403 | 505,000 | 0.06% | ||
| 20 | U S CONCRETE INC | 10,960 | 524,000 | 0.06% | ||
| 21 | SPIRIT AIRLS INC | 13,226 | 626,000 | 0.08% | ||
| 22 | FIRST CONN BANCORP INC MD | 41,300 | 666,000 | 0.08% | ||
| 23 | GREENBRIER COS INC | 21,068 | 676,000 | 0.08% | ||
| 24 | HERCULES CAPITAL INC | 69,483 | 702,000 | 0.09% | ||
| 25 | AMIRA NATURE FOODS LTD | 129,217 | 713,000 | 0.09% | ||
| 26 | R H | 7,958 | 743,000 | 0.09% | ||
| 27 | SWIFT TRANSN CO | 54,714 | 822,000 | 0.10% | ||
| 28 | BLUE HILLS BANCORP INC | 60,000 | 831,000 | 0.10% | ||
| 29 | VIRGIN AMERICA ORD | 24,696 | 845,000 | 0.10% | ||
| 30 | CAMBREX CORP | 21,397 | 849,000 | 0.10% | ||
| 31 | SELECT INCOME REIT | 45,722 | 869,000 | 0.11% | ||
| 32 | GREENHILL & CO INC COM | 31,132 | 886,000 | 0.11% | ||
| 33 | TREX CO INC COM | 28,700 | 957,000 | 0.12% | ||
| 34 | UNITED INS HLDGS CORP | 81,741 | 1,075,000 | 0.13% | ||
| 35 | DIAMONDBACK ENERGY INC | 16,670 | 1,077,000 | 0.13% | ||
| 36 | TUTOR PERINI CORP | 67,371 | 1,109,000 | 0.13% | ||
| 37 | MICROSEMI CORP | 34,728 | 1,140,000 | 0.14% | ||
| 38 | PEOPLES BANCORP INC | 55,600 | 1,156,000 | 0.14% | ||
| 39 | CAMBRIDGE BANCORP | 24,482 | 1,175,000 | 0.14% | ||
| 40 | DECKERS OUTDOOR CORP | 21,663 | 1,258,000 | 0.15% | ||
| 41 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 1,273,000 | 0.15% | ||
| 42 | VERINT SYS INC | 30,324 | 1,308,000 | 0.16% | ||
| 43 | AIR LEASE CORP | 42,296 | 1,308,000 | 0.16% | ||
| 44 | NATIONAL CINEMEDIA INC | 98,995 | 1,329,000 | 0.16% | ||
| 45 | CoBiz Financial Inc | 103,909 | 1,352,000 | 0.16% | ||
| 46 | MOTORCAR PTS AMER INC | 43,206 | 1,354,000 | 0.16% | ||
| 47 | PINNACLE FINL PARTNERS INC | 28,369 | 1,402,000 | 0.17% | ||
| 48 | CINEMARK HOLDINGS INC | 43,191 | 1,403,000 | 0.17% | ||
| 49 | HERSHA HOSPITALITY TR | 63,083 | 1,429,000 | 0.17% | ||
| 50 | ENTRAVISION COMMUNICATIONS C | 222,064 | 1,475,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000051, filed 2015.11.16).
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.
