| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | RAYONIER ADVANCED MATLS INC COM | 15,383 | 238,000 | 0.00% | ||
| 1902 | STANTEC INC | 9,408 | 238,000 | 0.00% | ||
| 1903 | VIRTUSA CORPORATION | 9,487 | 238,000 | 0.00% | ||
| 1904 | BLUE BUFFALO PET PRODS INC | 9,852 | 237,000 | 0.00% | ||
| 1905 | STRAYER EDUCATION INC | 2,932 | 236,000 | 0.00% | ||
| 1906 | BRIGGS & STRATTON CORP | 10,608 | 236,000 | 0.00% | ||
| 1907 | EARTHLINK HOLDINGS ORD | 41,926 | 236,000 | 0.00% | ||
| 1908 | FABRINET SHS | 5,849 | 236,000 | 0.00% | ||
| 1909 | MERCADOLIBRE INC | 1,510 | 236,000 | 0.00% | ||
| 1910 | VILLAGE SUPER MKT INC CL A NEW | 7,628 | 236,000 | 0.00% | ||
| 1911 | ZELTIQ AESTHETICS INC | 5,426 | 236,000 | 0.00% | ||
| 1912 | RED ROBIN GOURMET BURGERS INC COM | 4,170 | 235,000 | 0.00% | ||
| 1913 | ANWORTH MTG ASSET CORP | 45,502 | 235,000 | 0.00% | ||
| 1914 | SAUL CENTERS INC | 3,502 | 233,000 | 0.00% | ||
| 1915 | IMPAX LABORATORIES INC | 17,570 | 233,000 | 0.00% | ||
| 1916 | 8X8 INC NEW COM | 16,304 | 233,000 | 0.00% | ||
| 1917 | CARETRUST REIT INC COM | 15,239 | 233,000 | 0.00% | ||
| 1918 | WESTERN ASSET MTG CAP CORP | 23,046 | 232,000 | 0.00% | ||
| 1919 | GERDAU S A | 73,682 | 231,000 | 0.00% | ||
| 1920 | LYDALL INC COM | 3,720 | 230,000 | 0.00% | ||
| 1921 | IMPERVA INC | 5,985 | 230,000 | 0.00% | ||
| 1922 | NEXSTAR MEDIA GROUP INC | 3,636 | 230,000 | 0.00% | ||
| 1923 | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,686 | 229,000 | 0.00% | ||
| 1924 | PARAMOUNT GROUP INC COM | 14,337 | 229,000 | 0.00% | ||
| 1925 | CALLAWAY GOLF CO | 20,923 | 229,000 | 0.00% | ||
| 1926 | PHIBRO ANIMAL HEALTH CORP CL A COM | 7,804 | 229,000 | 0.00% | ||
| 1927 | SUPER MICRO COMPUTER INC COM | 8,151 | 229,000 | 0.00% | ||
| 1928 | LIBERTY MEDIA CORP SERIES C | 7,314 | 229,000 | 0.00% | ||
| 1929 | BIGLARI HLDGS INC COM | 482 | 228,000 | 0.00% | ||
| 1930 | CLIFFS NAT RES INC | 26,983 | 227,000 | 0.00% | ||
| 1931 | BOISE CASCADE CO DEL COM | 10,071 | 227,000 | 0.00% | ||
| 1932 | CALGON CARBON CORP | 13,273 | 226,000 | 0.00% | ||
| 1933 | Trico Bancshs Chico | 6,614 | 226,000 | 0.00% | ||
| 1934 | OPUS BK IRVINE CALIF COM | 7,522 | 226,000 | 0.00% | ||
| 1935 | DELTIC TIMBER CORP | 2,937 | 226,000 | 0.00% | ||
| 1936 | WESTWOOD HOLDINGS CORP | 3,782 | 226,000 | 0.00% | ||
| 1937 | VERIFONE SYS INC | 12,700 | 225,000 | 0.00% | ||
| 1938 | TEAM INC COM NEW | 5,700 | 224,000 | 0.00% | ||
| 1939 | GREENLIGHT CAPITAL RE LTD | 9,820 | 224,000 | 0.00% | ||
| 1940 | Terreno Realty Corp | 7,862 | 224,000 | 0.00% | ||
| 1941 | HEICO CORP NEW | 3,278 | 223,000 | 0.00% | ||
| 1942 | HYSTER YALE MATLS HANDLING I | 3,503 | 223,000 | 0.00% | ||
| 1943 | BEYOND INC | 12,763 | 223,000 | 0.00% | ||
| 1944 | ASTRONICS CORP | 6,585 | 223,000 | 0.00% | ||
| 1945 | Francesca's Holdings Corp | 12,373 | 223,000 | 0.00% | ||
| 1946 | New York REIT Inc | 21,920 | 222,000 | 0.00% | ||
| 1947 | PharMerica Corp | 8,804 | 221,000 | 0.00% | ||
| 1948 | MOTORCAR PTS AMER INC | 8,220 | 221,000 | 0.00% | ||
| 1949 | INTELIQUENT ORD | 9,603 | 220,000 | 0.00% | ||
| 1950 | BANCFIRST CORPORATION COM | 2,366 | 220,000 | 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.
