| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTELLIUM NV CL A | 109,259 | 1,293,000 | 0.00% | ||
| 52 | Scorpio Bulkers Inc. | 798,040 | 1,301,000 | 0.00% | ||
| 53 | SPARTON CORP | 48,710 | 1,331,000 | 0.00% | ||
| 54 | VIAD CORP | 50,241 | 1,362,000 | 0.00% | ||
| 55 | TRI POINTE HOMES INC COM | 89,200 | 1,365,000 | 0.00% | ||
| 56 | ETSY INC | 98,162 | 1,379,000 | 0.00% | ||
| 57 | STERLING CONSTRUCTION CO INC | 349,410 | 1,398,000 | 0.00% | ||
| 58 | ENNIS INC COM | 75,302 | 1,400,000 | 0.00% | ||
| 59 | DIXIE GROUP INC CL A | 135,230 | 1,420,000 | 0.00% | ||
| 60 | Altisource Residential Corp | 84,346 | 1,421,000 | 0.00% | ||
| 61 | PAN AMERN SILVER CORP | 169,131 | 1,453,000 | 0.00% | ||
| 62 | UNITIL CORPORATION | 47,420 | 1,566,000 | 0.00% | ||
| 63 | NATIONAL OILWELL VARCO INC | 33,108 | 1,598,000 | 0.00% | ||
| 64 | Silvercrest Asset Management G | 114,900 | 1,615,000 | 0.00% | ||
| 65 | NTELOS HLDGS CORPCOM NEW | 351,240 | 1,623,000 | 0.00% | ||
| 66 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 1,653,000 | 0.00% | ||
| 67 | BLYTH INC | 267,605 | 1,699,000 | 0.00% | ||
| 68 | ROVI CORP COM EXCHANGEDFOR CU | 106,789 | 1,703,000 | 0.00% | ||
| 69 | Steiner Leisure Ltd | 32,078 | 1,725,000 | 0.00% | ||
| 70 | AZENTA INC COM | 151,228 | 1,732,000 | 0.00% | ||
| 71 | AGNICO EAGLE MINES LTD | 61,123 | 1,734,000 | 0.00% | ||
| 72 | CBIZ INC | 180,389 | 1,739,000 | 0.00% | ||
| 73 | O2MICRO INTERNATIONAL LTD SPONS ADR | 671,190 | 1,745,000 | 0.00% | ||
| 74 | SEAWORLD ENTERTAINMENT INCORPORATED | 96,073 | 1,772,000 | 0.00% | ||
| 75 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 89,700 | 1,779,000 | 0.00% | ||
| 76 | CENVEO INC | 841,586 | 1,784,000 | 0.00% | ||
| 77 | E-HOUSE CHINA HOLDINGS | 269,084 | 1,808,000 | 0.00% | ||
| 78 | SOTHERLY HOTELS INC COM | 260,790 | 1,844,000 | 0.00% | ||
| 79 | STRATTEC SEC CORP | 27,308 | 1,876,000 | 0.00% | ||
| 80 | GREIF INC | 46,351 | 1,877,000 | 0.00% | ||
| 81 | ALPHATEC HOLDINGS INC | 1,364,485 | 1,883,000 | 0.00% | ||
| 82 | SHAKE SHACK INC | 33,370 | 2,011,000 | 0.00% | ||
| 83 | AMERIS BANCORP | 79,542 | 2,012,000 | 0.00% | ||
| 84 | QUALITY SYS INC | 122,378 | 2,028,000 | 0.00% | ||
| 85 | HUMANA INC | 10,627 | 2,033,000 | 0.00% | ||
| 86 | FIRST LONG IS CORP | 74,826 | 2,074,000 | 0.00% | ||
| 87 | HERITAGE FINL CORP WASH COM | 118,558 | 2,119,000 | 0.00% | ||
| 88 | Mueller Industries Inc | 325,813 | 2,131,000 | 0.00% | ||
| 89 | EPLUS INC COM | 28,435 | 2,180,000 | 0.00% | ||
| 90 | ALASKA COMMUNICATIONS SYS GR | 909,131 | 2,182,000 | 0.00% | ||
| 91 | BLACKSTONE MTG TR INC | 79,481 | 2,211,000 | 0.00% | ||
| 92 | TRANSGLOBE ENERGY CORP | 563,419 | 2,248,000 | 0.00% | ||
| 93 | QUALITY DISTR INC FLA | 146,059 | 2,258,000 | 0.00% | ||
| 94 | PREFORMED LINE PRODS CO | 60,020 | 2,264,000 | 0.00% | ||
| 95 | APACHE CORP | 39,891 | 2,299,000 | 0.00% | ||
| 96 | MONMOUTH REAL ESTATE INVT CO | 237,644 | 2,310,000 | 0.00% | ||
| 97 | APOLLO ED GROUP INC | 179,700 | 2,315,000 | 0.00% | ||
| 98 | PRECISION CASTPARTS | 11,591 | 2,317,000 | 0.00% | ||
| 99 | XO GROUP INC | 143,169 | 2,341,000 | 0.00% | ||
| 100 | SOUTHWEST BANCORP INC OKLA COM | 130,560 | 2,430,000 | 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.
