| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROADRUNNER TRANSHOLDINGS INC | 18,193 | 189,000 | 0.00% | ||
| 102 | GLOBAL NET LEASE INC COM NEW | 24,116 | 189,000 | 0.00% | ||
| 103 | KIMBALL ELECTRONICS INC COM | 10,574 | 192,000 | 0.00% | ||
| 104 | GRANA Y MONTERO S A A | 26,974 | 193,000 | 0.00% | ||
| 105 | MANITOWOC INC COM | 32,436 | 194,000 | 0.00% | ||
| 106 | CARROLS RESTAURANT GROUP INC | 12,815 | 195,000 | 0.00% | ||
| 107 | OCLARO INC | 22,050 | 197,000 | 0.00% | ||
| 108 | FEDERAL MOGUL HOLDINGS ORD | 19,133 | 197,000 | 0.00% | ||
| 109 | LL FLOORING HOLDINGS INC COM | 12,608 | 198,000 | 0.00% | ||
| 110 | PHYSICIANS RLTY TR | 10,425 | 198,000 | 0.00% | ||
| 111 | Callidus Software Inc | 11,843 | 199,000 | 0.00% | ||
| 112 | ARES COML REAL ESTATE CORP COM | 14,528 | 199,000 | 0.00% | ||
| 113 | AMKOR TECHNOLOGY INC | 18,834 | 199,000 | 0.00% | ||
| 114 | LIONBRIDGE TECHNOLOGIES ORD | 34,535 | 200,000 | 0.00% | ||
| 115 | COHEN STEERS INC | 5,958 | 200,000 | 0.00% | ||
| 116 | KINDRED HEALTHCARE INC | 25,577 | 201,000 | 0.00% | ||
| 117 | CATO CORP NEW CL A | 6,698 | 201,000 | 0.00% | ||
| 118 | CENTURY CMNTYS INC COM | 9,554 | 201,000 | 0.00% | ||
| 119 | ENNIS INC COM | 11,626 | 202,000 | 0.00% | ||
| 120 | ANI PHARMACEUTICALS INC | 3,349 | 203,000 | 0.00% | ||
| 121 | NRG YIELD INC | 13,280 | 204,000 | 0.00% | ||
| 122 | VIRTUS INVT PARTNERS INC COM | 1,737 | 205,000 | 0.00% | ||
| 123 | RUTHS CHRIS STEAK HSE INC COM | 11,169 | 205,000 | 0.00% | ||
| 124 | DIGITALGLOBE INC | 7,150 | 205,000 | 0.00% | ||
| 125 | CAMDEN NATL CORP | 4,645 | 206,000 | 0.00% | ||
| 126 | TRUEBLUE INC COM | 8,401 | 207,000 | 0.00% | ||
| 127 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 81,142 | 207,000 | 0.00% | ||
| 128 | CRYOLIFE INC | 10,863 | 208,000 | 0.00% | ||
| 129 | ALTRA INDL MOTION CORP COM | 5,636 | 208,000 | 0.00% | ||
| 130 | GLOBUS MED INC | 8,402 | 208,000 | 0.00% | ||
| 131 | Libbey Inc Com | 10,715 | 209,000 | 0.00% | ||
| 132 | AEROJET ROCKETDYNE HLDGS INC COM | 11,659 | 209,000 | 0.00% | ||
| 133 | WESCO AIRCRAFT HLDGS INC COM | 13,979 | 209,000 | 0.00% | ||
| 134 | POPEYES LA KITCHEN INC | 3,450 | 209,000 | 0.00% | ||
| 135 | NORTHFIELD BANCORP INC DEL COM | 10,459 | 209,000 | 0.00% | ||
| 136 | SPROUTS FMRS MKT INC | 11,077 | 210,000 | 0.00% | ||
| 137 | NATIONAL CINEMEDIA INC | 14,299 | 211,000 | 0.00% | ||
| 138 | ALUMINUM CORP CHINA LIMITED | 20,644 | 211,000 | 0.00% | ||
| 139 | CARBONITE INC COM | 12,919 | 212,000 | 0.00% | ||
| 140 | RENASANT CORP | 5,029 | 212,000 | 0.00% | ||
| 141 | ZUMIEZ INC | 9,707 | 212,000 | 0.00% | ||
| 142 | FARO TECHNOLOGIES INC COM | 5,926 | 213,000 | 0.00% | ||
| 143 | PATRICK INDS INC | 2,788 | 213,000 | 0.00% | ||
| 144 | TRIMAS CORP COM NEW | 9,059 | 213,000 | 0.00% | ||
| 145 | MODINE MFG CO COM | 14,288 | 213,000 | 0.00% | ||
| 146 | Tesco Corp | 25,986 | 214,000 | 0.00% | ||
| 147 | INTREXON CORPORATION | 8,820 | 214,000 | 0.00% | ||
| 148 | PRICESMART INC | 2,568 | 214,000 | 0.00% | ||
| 149 | WEBMD HEALTH CORP | 4,337 | 215,000 | 0.00% | ||
| 150 | MERCURY SYS INC COM | 7,108 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).
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.
