| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOB EVANS FARMS INC COM | 4,068 | 216,000 | 0.00% | ||
| 152 | PEGASYSTEMS INC | 5,992 | 216,000 | 0.00% | ||
| 153 | STONERIDGE INC COM | 12,214 | 216,000 | 0.00% | ||
| 154 | OSI SYSTEMS INC COM | 2,840 | 216,000 | 0.00% | ||
| 155 | GUIDEWIRE SOFTWARE INC | 4,392 | 217,000 | 0.00% | ||
| 156 | ENDURANCE INTL GROUP HLDGS I | 23,433 | 218,000 | 0.00% | ||
| 157 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,872 | 218,000 | 0.00% | ||
| 158 | BUCKLE INC | 9,561 | 218,000 | 0.00% | ||
| 159 | FORRESTER RESH INC COM | 5,102 | 219,000 | 0.00% | ||
| 160 | LORAL SPACE & COMMUNICATIONS | 5,343 | 219,000 | 0.00% | ||
| 161 | INNOVIVA INC COM | 20,487 | 219,000 | 0.00% | ||
| 162 | NUTRI SYS INC NEW | 6,318 | 219,000 | 0.00% | ||
| 163 | STANDEX INTL CORP | 2,490 | 219,000 | 0.00% | ||
| 164 | INTELIQUENT ORD | 9,603 | 220,000 | 0.00% | ||
| 165 | BANCFIRST CORPORATION COM | 2,366 | 220,000 | 0.00% | ||
| 166 | PharMerica Corp | 8,804 | 221,000 | 0.00% | ||
| 167 | MOTORCAR PTS AMER INC | 8,220 | 221,000 | 0.00% | ||
| 168 | New York REIT Inc | 21,920 | 222,000 | 0.00% | ||
| 169 | Francesca's Holdings Corp | 12,373 | 223,000 | 0.00% | ||
| 170 | HYSTER YALE MATLS HANDLING I | 3,503 | 223,000 | 0.00% | ||
| 171 | ASTRONICS CORP | 6,585 | 223,000 | 0.00% | ||
| 172 | BEYOND INC | 12,763 | 223,000 | 0.00% | ||
| 173 | HEICO CORP NEW | 3,278 | 223,000 | 0.00% | ||
| 174 | Terreno Realty Corp | 7,862 | 224,000 | 0.00% | ||
| 175 | TEAM INC COM NEW | 5,700 | 224,000 | 0.00% | ||
| 176 | GREENLIGHT CAPITAL RE LTD | 9,820 | 224,000 | 0.00% | ||
| 177 | VERIFONE SYS INC | 12,700 | 225,000 | 0.00% | ||
| 178 | WESTWOOD HOLDINGS CORP | 3,782 | 226,000 | 0.00% | ||
| 179 | DELTIC TIMBER CORP | 2,937 | 226,000 | 0.00% | ||
| 180 | CALGON CARBON CORP | 13,273 | 226,000 | 0.00% | ||
| 181 | OPUS BK IRVINE CALIF COM | 7,522 | 226,000 | 0.00% | ||
| 182 | Trico Bancshs Chico | 6,614 | 226,000 | 0.00% | ||
| 183 | CLIFFS NAT RES INC | 26,983 | 227,000 | 0.00% | ||
| 184 | BOISE CASCADE CO DEL COM | 10,071 | 227,000 | 0.00% | ||
| 185 | BIGLARI HLDGS INC COM | 482 | 228,000 | 0.00% | ||
| 186 | PHIBRO ANIMAL HEALTH CORP CL A COM | 7,804 | 229,000 | 0.00% | ||
| 187 | PARAMOUNT GROUP INC COM | 14,337 | 229,000 | 0.00% | ||
| 188 | SUPER MICRO COMPUTER INC COM | 8,151 | 229,000 | 0.00% | ||
| 189 | LIBERTY MEDIA CORP SERIES C | 7,314 | 229,000 | 0.00% | ||
| 190 | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,686 | 229,000 | 0.00% | ||
| 191 | CALLAWAY GOLF CO | 20,923 | 229,000 | 0.00% | ||
| 192 | NEXSTAR MEDIA GROUP INC | 3,636 | 230,000 | 0.00% | ||
| 193 | IMPERVA INC | 5,985 | 230,000 | 0.00% | ||
| 194 | LYDALL INC COM | 3,720 | 230,000 | 0.00% | ||
| 195 | GERDAU S A | 73,682 | 231,000 | 0.00% | ||
| 196 | WESTERN ASSET MTG CAP CORP | 23,046 | 232,000 | 0.00% | ||
| 197 | IMPAX LABORATORIES INC | 17,570 | 233,000 | 0.00% | ||
| 198 | SAUL CENTERS INC | 3,502 | 233,000 | 0.00% | ||
| 199 | 8X8 INC NEW COM | 16,304 | 233,000 | 0.00% | ||
| 200 | CARETRUST REIT INC COM | 15,239 | 233,000 | 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.
