| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NRG YIELD INC | 205,121 | 3,567,000 | 0.00% | ||
| 202 | PARK ELECTROCHEMICAL CORP | 199,980 | 3,572,000 | 0.00% | ||
| 203 | ACHILLION PHARMACEUTICALS IN | 851,636 | 3,585,000 | 0.00% | ||
| 204 | ARMSTRONG FLOORING INC COM | 195,915 | 3,609,000 | 0.00% | ||
| 205 | SONY GROUP CORP | 107,650 | 3,631,000 | 0.00% | ||
| 206 | COLUMBUS MCKINNON CORP N Y COM | 146,288 | 3,631,000 | 0.00% | ||
| 207 | DAKTRONICS INC | 387,224 | 3,659,000 | 0.00% | ||
| 208 | BANCO BILBAO VIZCAYA ARGENTA | 481,222 | 3,662,000 | 0.00% | ||
| 209 | CROCS INC | 524,809 | 3,710,000 | 0.00% | ||
| 210 | ENVESTNET INC | 115,663 | 3,736,000 | 0.00% | ||
| 211 | INPHI CORPORATION | 78,867 | 3,850,000 | 0.00% | ||
| 212 | CALIFORNIA WTR SVC GROUP | 108,439 | 3,888,000 | 0.00% | ||
| 213 | Mercer International | 332,729 | 3,893,000 | 0.00% | ||
| 214 | UNITED STATES CELLULAR CORP | 104,596 | 3,905,000 | 0.00% | ||
| 215 | LANTHEUS HLDGS INC | 312,500 | 3,906,000 | 0.00% | ||
| 216 | EP Energy Corp | 824,716 | 3,917,000 | 0.00% | ||
| 217 | EXTRACTION OIL AND GAS INC | 212,143 | 3,935,000 | 0.00% | ||
| 218 | PharMerica Corp | 168,157 | 3,935,000 | 0.00% | ||
| 219 | MINDBODY INCORPORATED COM CLASS A | 145,631 | 3,998,000 | 0.00% | ||
| 220 | STAMPS COM INC COM NEW | 33,902 | 4,012,000 | 0.00% | ||
| 221 | ADVANCEPIERRE FOODS HLDGS IN COM | 130,041 | 4,053,000 | 0.00% | ||
| 222 | SCRIPPS E W CO OHIO CL A NEW | 175,000 | 4,102,000 | 0.00% | ||
| 223 | TOOTSIE ROLL INDS INC | 110,502 | 4,127,000 | 0.00% | ||
| 224 | ENSIGN GROUP INC | 220,768 | 4,150,000 | 0.00% | ||
| 225 | TEAM INC COM NEW | 153,488 | 4,152,000 | 0.00% | ||
| 226 | CAL MAINE FOODS INC | 113,989 | 4,195,000 | 0.00% | ||
| 227 | GLOBANT S A | 115,286 | 4,196,000 | 0.00% | ||
| 228 | RED ROCK RESORTS INC CL A | 190,364 | 4,222,000 | 0.00% | ||
| 229 | SANOFI SPOND FUNSPONSORED ADR | 1,374,195 | 4,233,000 | 0.00% | ||
| 230 | COHEN STEERS INC | 105,931 | 4,234,000 | 0.00% | ||
| 231 | WESTAMERICA BANCORPORATION COM | 76,201 | 4,254,000 | 0.00% | ||
| 232 | SUNRUN INC | 806,061 | 4,353,000 | 0.00% | ||
| 233 | Marcus & Millichap Inc Com | 178,063 | 4,377,000 | 0.00% | ||
| 234 | PDL BIOPHARMA INC | 1,942,075 | 4,409,000 | 0.00% | ||
| 235 | ALDER BIOPHARMACEUTICALS INC | 212,213 | 4,414,000 | 0.00% | ||
| 236 | CAMBREX CORP | 80,558 | 4,435,000 | 0.00% | ||
| 237 | INTRA-CELLULAR THERAPIES INC | 273,354 | 4,442,000 | 0.00% | ||
| 238 | GENTHERM INC | 115,554 | 4,535,000 | 0.00% | ||
| 239 | SPX CORP | 187,042 | 4,536,000 | 0.00% | ||
| 240 | CUBIC CORP COM | 86,146 | 4,549,000 | 0.00% | ||
| 241 | COMPANHIA DE SANEAMENTO BASI | 437,410 | 4,553,000 | 0.00% | ||
| 242 | SM ENERGY CO | 191,079 | 4,590,000 | 0.00% | ||
| 243 | GENERAL COMMUNICATION INC | 221,589 | 4,609,000 | 0.00% | ||
| 244 | KINDRED HEALTHCARE INC | 552,604 | 4,614,000 | 0.00% | ||
| 245 | SPEEDWAY MOTORSPORTS INC COM | 245,349 | 4,622,000 | 0.00% | ||
| 246 | ClubCorp Hldgs Inc | 288,011 | 4,623,000 | 0.00% | ||
| 247 | INVENSENSE INC | 368,420 | 4,653,000 | 0.00% | ||
| 248 | TRI POINTE HOMES INC COM | 371,788 | 4,662,000 | 0.00% | ||
| 249 | TEJON RANCH CO | 213,437 | 4,672,000 | 0.00% | ||
| 250 | FERROGLOBE PLC SHS | 455,758 | 4,708,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
