| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PC CONNECTION INC COM | 49,641 | 1,295,000 | 0.00% | ||
| 52 | Nuverra Environmental Solutions Inc | 385,242 | 1,372,000 | 0.00% | ||
| 53 | 3M CO | 8,386 | 1,383,000 | 0.00% | ||
| 54 | VIAD CORP | 49,876 | 1,388,000 | 0.00% | ||
| 55 | HACKETT GROUP INC | 156,870 | 1,402,000 | 0.00% | ||
| 56 | GOLDCORP INC NEW | 79,248 | 1,436,000 | 0.00% | ||
| 57 | MELCO ENTMT ADR | 68,420 | 1,468,000 | 0.00% | ||
| 58 | QUALITY DISTR INC FLA | 145,014 | 1,498,000 | 0.00% | ||
| 59 | Steiner Leisure Ltd | 32,023 | 1,518,000 | 0.00% | ||
| 60 | PREFORMED LINE PRODS CO | 36,197 | 1,525,000 | 0.00% | ||
| 61 | MAGNACHIP SEMICONDUCTOR CORP | 284,352 | 1,555,000 | 0.00% | ||
| 62 | STERLING CONSTRUCTION CO INC | 358,660 | 1,621,000 | 0.00% | ||
| 63 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 92,030 | 1,626,000 | 0.00% | ||
| 64 | NATIONAL OILWELL VARCO INC | 33,108 | 1,655,000 | 0.00% | ||
| 65 | CBIZ INC | 179,089 | 1,671,000 | 0.00% | ||
| 66 | O2MICRO INTERNATIONAL LTD SPONS ADR | 640,100 | 1,677,000 | 0.00% | ||
| 67 | Silvercrest Asset Management G | 118,610 | 1,690,000 | 0.00% | ||
| 68 | UNITIL CORPORATION | 48,790 | 1,696,000 | 0.00% | ||
| 69 | AGNICO EAGLE MINES LTD | 61,123 | 1,708,000 | 0.00% | ||
| 70 | Altisource Residential Corp | 83,656 | 1,745,000 | 0.00% | ||
| 71 | AZENTA INC COM | 150,113 | 1,746,000 | 0.00% | ||
| 72 | Scorpio Bulkers Inc. | 747,340 | 1,771,000 | 0.00% | ||
| 73 | ELDORADO RESORTS INC COM | 352,498 | 1,773,000 | 0.00% | ||
| 74 | POLYONE CORP | 47,696 | 1,781,000 | 0.00% | ||
| 75 | LIFETIME BRANDS INC COM | 119,175 | 1,821,000 | 0.00% | ||
| 76 | ELDORADO GOLD CORP NEW | 416,518 | 1,912,000 | 0.00% | ||
| 77 | ROVI CORP COM EXCHANGEDFOR CU | 106,789 | 1,945,000 | 0.00% | ||
| 78 | QUALITY SYS INC | 122,378 | 1,956,000 | 0.00% | ||
| 79 | GRAN TIERRA ENERGY INC | 716,852 | 1,957,000 | 0.00% | ||
| 80 | FIRST LONG IS CORP | 76,936 | 1,962,000 | 0.00% | ||
| 81 | ALPHATEC HOLDINGS INC | 1,364,485 | 1,979,000 | 0.00% | ||
| 82 | TRANSGLOBE ENERGY CORP | 563,419 | 1,995,000 | 0.00% | ||
| 83 | HERITAGE FINL CORP WASH COM | 118,018 | 2,006,000 | 0.00% | ||
| 84 | GLOBAL CASH ACCESS HLDGS INC | 269,710 | 2,055,000 | 0.00% | ||
| 85 | Mueller Industries Inc | 325,813 | 2,066,000 | 0.00% | ||
| 86 | GENIE ENERGY LTD CL B | 260,060 | 2,067,000 | 0.00% | ||
| 87 | AMERIS BANCORP | 78,967 | 2,084,000 | 0.00% | ||
| 88 | ASSURANT INC | 34,581 | 2,124,000 | 0.00% | ||
| 89 | GREIF INC | 46,351 | 2,132,000 | 0.00% | ||
| 90 | WINNEBAGO INDS INC COM | 100,860 | 2,144,000 | 0.00% | ||
| 91 | CONSTELLIUM NV CL A | 109,259 | 2,220,000 | 0.00% | ||
| 92 | PTC INC | 61,793 | 2,235,000 | 0.00% | ||
| 93 | First Security Group Inc | 936,350 | 2,247,000 | 0.00% | ||
| 94 | BLACKSTONE MTG TR INC | 79,481 | 2,255,000 | 0.00% | ||
| 95 | ARES CAPITAL CORP | 133,523 | 2,293,000 | 0.00% | ||
| 96 | SERVICE CORP INTL | 88,709 | 2,311,000 | 0.00% | ||
| 97 | LION BIOTECHNOLOGIES INC COM | 190,969 | 2,313,000 | 0.00% | ||
| 98 | COVISINT CORP | 1,140,668 | 2,316,000 | 0.00% | ||
| 99 | Sun Bancorp Inc/NJ | 122,870 | 2,323,000 | 0.00% | ||
| 100 | HALLMARK FINL SVCS INC EC COM NEW | 222,510 | 2,359,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001046, filed 2015.05.05).
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.
