| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 500 | 39,000 | 0.00% | ||
| 2 | METHANEX CORP | 4,250 | 152,000 | 0.01% | ||
| 3 | CITY HLDG CO COM | 4,195 | 211,000 | 0.02% | ||
| 4 | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | 216,000 | 0.02% | ||
| 5 | UNITED FINANCIAL BANCORP INC | 19,348 | 268,000 | 0.02% | ||
| 6 | BRANDYWINE RLTY TR | 27,912 | 436,000 | 0.03% | ||
| 7 | ALLIANCE DATA SYSTEMS CORP | 2,255 | 484,000 | 0.04% | ||
| 8 | BLUE HILLS BANCORP INC | 33,100 | 497,000 | 0.04% | ||
| 9 | NCI BLDG SYS INC | 38,474 | 561,000 | 0.04% | ||
| 10 | SPIRIT AIRLS INC | 13,226 | 563,000 | 0.04% | ||
| 11 | FIRST CONN BANCORP INC MD | 41,300 | 735,000 | 0.06% | ||
| 12 | Park Sterling Corp | 105,438 | 856,000 | 0.07% | ||
| 13 | CAMBREX CORP | 21,397 | 951,000 | 0.07% | ||
| 14 | HERSHA HOSPITALITY TR | 63,083 | 1,137,000 | 0.09% | ||
| 15 | VERINT SYS INC | 30,324 | 1,141,000 | 0.09% | ||
| 16 | CAMBRIDGE BANCORP | 24,482 | 1,225,000 | 0.10% | ||
| 17 | SELECT INCOME REIT | 45,722 | 1,230,000 | 0.10% | ||
| 18 | U S CONCRETE INC | 26,760 | 1,233,000 | 0.10% | ||
| 19 | MOTORCAR PTS AMER INC | 43,206 | 1,243,000 | 0.10% | ||
| 20 | CoBiz Financial Inc | 103,909 | 1,383,000 | 0.11% | ||
| 21 | UNITED INS HLDGS CORP | 81,741 | 1,388,000 | 0.11% | ||
| 22 | LUXOFT HLDG INC | 26,281 | 1,389,000 | 0.11% | ||
| 23 | AIR LEASE CORP | 49,019 | 1,401,000 | 0.11% | ||
| 24 | R H | 41,458 | 1,434,000 | 0.11% | ||
| 25 | FNB CORP PA | 117,880 | 1,450,000 | 0.11% | ||
| 26 | NATIONAL CINEMEDIA INC | 98,995 | 1,457,000 | 0.11% | ||
| 27 | MICROSEMI CORP | 34,728 | 1,458,000 | 0.11% | ||
| 28 | EVERTEC INC COM | 88,800 | 1,490,000 | 0.12% | ||
| 29 | PINNACLE FINL PARTNERS INC | 28,369 | 1,534,000 | 0.12% | ||
| 30 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 1,556,000 | 0.12% | ||
| 31 | DIAMONDBACK ENERGY INC | 16,670 | 1,609,000 | 0.13% | ||
| 32 | DECKERS OUTDOOR CORP | 27,300 | 1,626,000 | 0.13% | ||
| 33 | ENTRAVISION COMMUNICATIONS C | 222,064 | 1,694,000 | 0.13% | ||
| 34 | HERCULES CAPITAL INC | 125,421 | 1,701,000 | 0.13% | ||
| 35 | BRYN MAWR BK CORP | 54,146 | 1,732,000 | 0.13% | ||
| 36 | PAPA JOHNS INTL INC COM | 22,128 | 1,745,000 | 0.14% | ||
| 37 | CINEMARK HOLDINGS INC | 48,191 | 1,845,000 | 0.14% | ||
| 38 | TUTOR PERINI CORP | 86,471 | 1,857,000 | 0.14% | ||
| 39 | GREENBRIER COS INC | 54,718 | 1,932,000 | 0.15% | ||
| 40 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 2,030,000 | 0.16% | ||
| 41 | CARDTRONICS INC COM | 46,183 | 2,060,000 | 0.16% | ||
| 42 | PHIBRO ANIMAL HEALTH CORP CL A COM | 76,800 | 2,087,000 | 0.16% | ||
| 43 | EDUCATION RLTY TR INC | 48,957 | 2,112,000 | 0.16% | ||
| 44 | CENTRAL PAC FINL CORP COM NEW | 83,883 | 2,113,000 | 0.16% | ||
| 45 | TREX CO INC COM | 37,800 | 2,220,000 | 0.17% | ||
| 46 | SWIFT TRANSN CO | 106,414 | 2,285,000 | 0.18% | ||
| 47 | BEL FUSE INC CL B | 96,000 | 2,317,000 | 0.18% | ||
| 48 | COLONY BANKCORP INC | 235,071 | 2,325,000 | 0.18% | ||
| 49 | KFORCE INC COM | 119,694 | 2,453,000 | 0.19% | ||
| 50 | PHYSICIANS RLTY TR | 115,622 | 2,490,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000101, 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.
