| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 500 | 41,000 | 0.00% | ||
| 2 | METHANEX CORP | 4,250 | 124,000 | 0.01% | ||
| 3 | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | 187,000 | 0.02% | ||
| 4 | CITY HLDG CO COM | 4,195 | 191,000 | 0.02% | ||
| 5 | ARC DOCUMENT SOLUTIONS INC COM | 51,309 | 200,000 | 0.02% | ||
| 6 | UNITED FINANCIAL BANCORP INC | 19,348 | 251,000 | 0.02% | ||
| 7 | Park Sterling Corp | 51,438 | 365,000 | 0.03% | ||
| 8 | ALLIANCE DATA SYSTEMS CORP | 2,255 | 442,000 | 0.04% | ||
| 9 | BRANDYWINE RLTY TR | 27,912 | 469,000 | 0.04% | ||
| 10 | SPIRIT AIRLS INC | 13,226 | 593,000 | 0.05% | ||
| 11 | NCI BLDG SYS INC | 38,474 | 615,000 | 0.05% | ||
| 12 | FIRST CONN BANCORP INC MD | 41,300 | 684,000 | 0.06% | ||
| 13 | BLUE HILLS BANCORP INC | 60,000 | 886,000 | 0.08% | ||
| 14 | VERINT SYS INC | 30,324 | 1,005,000 | 0.09% | ||
| 15 | HERSHA HOSPITALITY TR | 63,083 | 1,082,000 | 0.09% | ||
| 16 | CAMBREX CORP | 21,397 | 1,107,000 | 0.10% | ||
| 17 | MICROSEMI CORP | 34,728 | 1,135,000 | 0.10% | ||
| 18 | MOTORCAR PTS AMER INC | 43,206 | 1,174,000 | 0.10% | ||
| 19 | SELECT INCOME REIT | 45,722 | 1,188,000 | 0.10% | ||
| 20 | R H | 41,458 | 1,189,000 | 0.10% | ||
| 21 | CAMBRIDGE BANCORP | 26,082 | 1,215,000 | 0.11% | ||
| 22 | CoBiz Financial Inc | 103,909 | 1,216,000 | 0.11% | ||
| 23 | AIR LEASE CORP | 49,019 | 1,313,000 | 0.11% | ||
| 24 | UNITED INS HLDGS CORP | 81,741 | 1,339,000 | 0.12% | ||
| 25 | LUXOFT HLDG INC | 26,281 | 1,367,000 | 0.12% | ||
| 26 | PINNACLE FINL PARTNERS INC | 28,369 | 1,386,000 | 0.12% | ||
| 27 | PHIBRO ANIMAL HEALTH CORP CL A COM | 76,800 | 1,433,000 | 0.12% | ||
| 28 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 1,474,000 | 0.13% | ||
| 29 | FNB CORP PA | 117,880 | 1,478,000 | 0.13% | ||
| 30 | ENTRAVISION COMMUNICATIONS C | 222,064 | 1,492,000 | 0.13% | ||
| 31 | PAPA JOHNS INTL INC COM | 22,128 | 1,505,000 | 0.13% | ||
| 32 | DIAMONDBACK ENERGY INC | 16,670 | 1,520,000 | 0.13% | ||
| 33 | HERCULES CAPITAL INC | 122,636 | 1,523,000 | 0.13% | ||
| 34 | NATIONAL CINEMEDIA INC | 98,995 | 1,532,000 | 0.13% | ||
| 35 | DECKERS OUTDOOR CORP | 27,300 | 1,570,000 | 0.14% | ||
| 36 | BRYN MAWR BK CORP | 54,146 | 1,581,000 | 0.14% | ||
| 37 | GREENBRIER COS INC | 54,718 | 1,594,000 | 0.14% | ||
| 38 | U S CONCRETE INC | 26,760 | 1,630,000 | 0.14% | ||
| 39 | SWIFT TRANSN CO | 106,414 | 1,640,000 | 0.14% | ||
| 40 | TREX CO INC COM | 37,800 | 1,698,000 | 0.15% | ||
| 41 | BEL FUSE INC CL B | 96,000 | 1,707,000 | 0.15% | ||
| 42 | CINEMARK HOLDINGS INC | 48,191 | 1,757,000 | 0.15% | ||
| 43 | CARDTRONICS INC COM | 46,183 | 1,839,000 | 0.16% | ||
| 44 | CENTRAL PAC FINL CORP COM NEW | 83,883 | 1,980,000 | 0.17% | ||
| 45 | KFORCE INC COM | 119,694 | 2,022,000 | 0.18% | ||
| 46 | TUTOR PERINI CORP | 86,471 | 2,036,000 | 0.18% | ||
| 47 | INTEGRATED DEVICE TECHNOLOGY | 107,839 | 2,171,000 | 0.19% | ||
| 48 | COLONY BANKCORP INC | 243,916 | 2,320,000 | 0.20% | ||
| 49 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 2,339,000 | 0.20% | ||
| 50 | PHYSICIANS RLTY TR | 115,622 | 2,429,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000098, filed 2016.08.04).
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.
