| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CPFL ENERGIA S A | 13,366 | 164,000 | 0.00% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 43,305 | 165,000 | 0.00% | ||
| 3 | SWISHER HYGIENE INCNEW | 201,720 | 212,000 | 0.00% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 244,000 | 0.00% | ||
| 5 | LAWSON PRODS INC COM | 10,800 | 254,000 | 0.00% | ||
| 6 | MASTERCARD INCORPORATED | 2,803 | 262,000 | 0.00% | ||
| 7 | STRYKER CORP | 2,746 | 262,000 | 0.00% | ||
| 8 | SK TELECOM LTD | 11,088 | 275,000 | 0.00% | ||
| 9 | CHUNGHWA TELECOM CO LTD | 8,800 | 281,000 | 0.00% | ||
| 10 | BAXTER INTL INC | 4,290 | 300,000 | 0.00% | ||
| 11 | AMBEV SA | 59,455 | 363,000 | 0.00% | ||
| 12 | RITE AID CORP | 49,869 | 416,000 | 0.00% | ||
| 13 | JOHNSON OUTDOORS INC | 18,193 | 428,000 | 0.00% | ||
| 14 | GLADSTONE CAPITAL CORP | 55,488 | 438,000 | 0.00% | ||
| 15 | INFOSYS LTD | 29,552 | 468,000 | 0.00% | ||
| 16 | LAKE SUNAPEE BK GROUP | 34,680 | 500,000 | 0.00% | ||
| 17 | VISA INC | 7,568 | 508,000 | 0.00% | ||
| 18 | SALEM MEDIA GROUP INC CL A | 84,200 | 533,000 | 0.00% | ||
| 19 | RENTECH INC | 503,370 | 539,000 | 0.00% | ||
| 20 | CPI AEROSTRUCTURES INC COM NEW | 54,204 | 543,000 | 0.00% | ||
| 21 | COMMERCIAL VEH GROUP INC | 83,645 | 603,000 | 0.00% | ||
| 22 | ESSEX RENTAL CORP | 742,568 | 605,000 | 0.00% | ||
| 23 | IHS MARKIT LTD | 25,000 | 639,000 | 0.00% | ||
| 24 | HOLOGIC INC | 17,317 | 659,000 | 0.00% | ||
| 25 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 237,830 | 666,000 | 0.00% | ||
| 26 | FOGO DE CHAO INC | 30,000 | 695,000 | 0.00% | ||
| 27 | DIVERSIFIED RSTRNT HLDGS INC COM | 198,790 | 739,000 | 0.00% | ||
| 28 | LIFETIME BRANDS INC COM | 51,574 | 762,000 | 0.00% | ||
| 29 | HACKETT GROUP INC | 57,280 | 769,000 | 0.00% | ||
| 30 | Liberty Ventures | 20,486 | 804,000 | 0.00% | ||
| 31 | CROSS CTRY HEALTHCARE INC COM | 64,767 | 821,000 | 0.00% | ||
| 32 | AMPCO-PITTSBURGH CORP | 54,279 | 821,000 | 0.00% | ||
| 33 | GLADSTONE COMMERCIAL CORP | 50,902 | 843,000 | 0.00% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 17,455 | 873,000 | 0.00% | ||
| 35 | GRAN TIERRA ENERGY INC | 323,629 | 964,000 | 0.00% | ||
| 36 | VITAMIN SHOPPE INC | 26,800 | 999,000 | 0.00% | ||
| 37 | CENTURY CASINOS INC COM | 163,680 | 1,031,000 | 0.00% | ||
| 38 | Park Sterling Corp | 148,058 | 1,066,000 | 0.00% | ||
| 39 | TREMOR VIDEO INC | 370,289 | 1,078,000 | 0.00% | ||
| 40 | SHARPS COMPLIANCE CORP | 156,360 | 1,087,000 | 0.00% | ||
| 41 | ARMADA HOFFLER PPTYS INC | 109,440 | 1,093,000 | 0.00% | ||
| 42 | GUIDANCE SOFTWARE INC | 131,025 | 1,110,000 | 0.00% | ||
| 43 | DATAWATCH CORP | 159,741 | 1,115,000 | 0.00% | ||
| 44 | ROYAL GOLD INC | 18,621 | 1,147,000 | 0.00% | ||
| 45 | Vocera Communications Inc | 101,060 | 1,157,000 | 0.00% | ||
| 46 | PBF ENERGY INC | 41,141 | 1,169,000 | 0.00% | ||
| 47 | ANCHOR BANCORP WISCONSIN INC | 31,410 | 1,193,000 | 0.00% | ||
| 48 | NATURAL GAS SERVICES GROUP | 52,990 | 1,209,000 | 0.00% | ||
| 49 | PC CONNECTION INC COM | 49,641 | 1,228,000 | 0.00% | ||
| 50 | 3M CO | 8,353 | 1,289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001628, filed 2015.08.10).
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.
