| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHEAST BANCORP | 256,730 | 2,370,000 | 0.00% | ||
| 102 | SOUTHWEST BANCORP INC OKLA COM | 134,690 | 2,396,000 | 0.00% | ||
| 103 | APACHE CORP | 39,891 | 2,407,000 | 0.00% | ||
| 104 | GENESCO INC COM | 34,338 | 2,446,000 | 0.00% | ||
| 105 | EPLUS INC COM | 28,435 | 2,472,000 | 0.00% | ||
| 106 | UNIVERSAL STAINLESS & ALLOY | 94,868 | 2,487,000 | 0.00% | ||
| 107 | Century Bancorp Inc Mass | 62,676 | 2,488,000 | 0.00% | ||
| 108 | XO GROUP INC | 142,104 | 2,511,000 | 0.00% | ||
| 109 | ARCHER DANIELS MIDLAND CO | 53,097 | 2,517,000 | 0.00% | ||
| 110 | NATIONAL WESTN LIFE INS CO | 10,165 | 2,585,000 | 0.00% | ||
| 111 | DAWSON GEOPHYSICAL CO NEW | 609,871 | 2,604,000 | 0.00% | ||
| 112 | GUIDANCE SOFTWARE INC | 484,343 | 2,620,000 | 0.00% | ||
| 113 | MONMOUTH REAL ESTATE INVT CO | 235,919 | 2,621,000 | 0.00% | ||
| 114 | ANNALY CAP MGMT INC | 255,218 | 2,654,000 | 0.00% | ||
| 115 | SEAWORLD ENTERTAINMENT INCORPORATED | 138,543 | 2,671,000 | 0.00% | ||
| 116 | POSCO | 48,876 | 2,672,000 | 0.00% | ||
| 117 | JOY GLOBAL INCORPORATED | 70,251 | 2,752,000 | 0.00% | ||
| 118 | BRAVO BRIO RESTAURANT GROUP COM | 194,530 | 2,858,000 | 0.00% | ||
| 119 | AMERISAFE INC COM | 62,251 | 2,879,000 | 0.00% | ||
| 120 | TRI POINTE HOMES INC COM | 186,784 | 2,882,000 | 0.00% | ||
| 121 | DESTINATION XL GROUP INC COM | 584,887 | 2,889,000 | 0.00% | ||
| 122 | SPEEDWAY MOTORSPORTS INC COM | 128,550 | 2,925,000 | 0.00% | ||
| 123 | BEYOND INC | 120,918 | 2,929,000 | 0.00% | ||
| 124 | CHARLES RIV LABS INTL INC | 37,394 | 2,965,000 | 0.00% | ||
| 125 | NTELOS HLDGS CORPCOM NEW | 622,762 | 2,989,000 | 0.00% | ||
| 126 | OMNICELL INC | 85,212 | 2,991,000 | 0.00% | ||
| 127 | PRGX GLOBAL INC | 760,929 | 3,059,000 | 0.00% | ||
| 128 | QAD Inc | 130,303 | 3,153,000 | 0.00% | ||
| 129 | GOODYEAR TIRE & RUBR CO | 117,100 | 3,171,000 | 0.00% | ||
| 130 | OLD SECOND BANCORP INC ILL | 561,160 | 3,210,000 | 0.00% | ||
| 131 | FASTENAL CO | 77,600 | 3,215,000 | 0.00% | ||
| 132 | JAMES RIVER GROUP HOLDINGS | 138,320 | 3,255,000 | 0.00% | ||
| 133 | FIRST REP BK SAN FRANCISCO C | 58,088 | 3,316,000 | 0.00% | ||
| 134 | COMMERCIAL METALS CO COM | 206,802 | 3,348,000 | 0.00% | ||
| 135 | ULTRATECH INC COM | 195,610 | 3,392,000 | 0.01% | ||
| 136 | FEDERATED HERMES INC CL B | 101,488 | 3,439,000 | 0.01% | ||
| 137 | WESTERN UN CO | 167,660 | 3,489,000 | 0.01% | ||
| 138 | KOPPERS HOLDINGS INC COM | 177,456 | 3,492,000 | 0.01% | ||
| 139 | HALLIBURTON CO | 79,814 | 3,502,000 | 0.01% | ||
| 140 | INDEPENDENT BK CORP MICH | 274,190 | 3,518,000 | 0.01% | ||
| 141 | GERDAU S A | 1,100,000 | 3,520,000 | 0.01% | ||
| 142 | NEW ORIENTAL ED & TECH GRP I | 163,217 | 3,619,000 | 0.01% | ||
| 143 | FIRST NBC BK HLDG CO | 110,416 | 3,642,000 | 0.01% | ||
| 144 | CIT GROUP INC | 80,802 | 3,646,000 | 0.01% | ||
| 145 | BEL FUSE INC CL B | 194,211 | 3,696,000 | 0.01% | ||
| 146 | DIANA SHIPPING INC | 605,156 | 3,703,000 | 0.01% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 59,393 | 3,706,000 | 0.01% | ||
| 148 | NOVAGOLD RES INC | 1,262,430 | 3,737,000 | 0.01% | ||
| 149 | AEGEAN MARINE PETROLEUM NETW | 261,610 | 3,759,000 | 0.01% | ||
| 150 | FREEPORT-MCMORAN INC | 198,525 | 3,762,000 | 0.01% |
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.
