| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL WESTN LIFE INS CO | 10,165 | 2,434,000 | 0.00% | ||
| 102 | NORTHEAST BANCORP | 247,780 | 2,465,000 | 0.00% | ||
| 103 | HOUSTON WIRE CABLE CO | 250,027 | 2,480,000 | 0.00% | ||
| 104 | BIOLASE INC | 1,429,362 | 2,487,000 | 0.00% | ||
| 105 | Century Bancorp Inc Mass | 61,196 | 2,488,000 | 0.00% | ||
| 106 | HALLIBURTON CO | 58,029 | 2,499,000 | 0.00% | ||
| 107 | QORVO INC | 31,400 | 2,520,000 | 0.00% | ||
| 108 | PTC INC | 61,793 | 2,535,000 | 0.00% | ||
| 109 | First Security Group Inc | 1,045,380 | 2,561,000 | 0.00% | ||
| 110 | Sun Bancorp Inc/NJ | 133,470 | 2,569,000 | 0.00% | ||
| 111 | NOODLES AND CO CL A | 179,100 | 2,615,000 | 0.00% | ||
| 112 | GERDAU S A | 1,100,000 | 2,651,000 | 0.00% | ||
| 113 | PENTAIR PLC | 39,484 | 2,715,000 | 0.00% | ||
| 114 | DISNEY WALT CO | 24,060 | 2,746,000 | 0.00% | ||
| 115 | MAGNACHIP SEMICONDUCTOR CORP | 359,686 | 2,777,000 | 0.00% | ||
| 116 | DAWSON GEOPHYSICAL CO NEW | 609,871 | 2,866,000 | 0.00% | ||
| 117 | POSCO | 59,241 | 2,908,000 | 0.00% | ||
| 118 | JOY GLOBAL INCORPORATED | 80,450 | 2,912,000 | 0.00% | ||
| 119 | HALLMARK FINL SVCS INC EC COM NEW | 259,190 | 2,950,000 | 0.00% | ||
| 120 | AMERISAFE INC COM | 62,706 | 2,951,000 | 0.00% | ||
| 121 | OWENS-ILLINOIS, INC. | 131,777 | 3,023,000 | 0.00% | ||
| 122 | TELEFONICA BRASIL SA | 217,193 | 3,025,000 | 0.00% | ||
| 123 | CONTANGO OIL & GAS CO COM NEW | 246,740 | 3,028,000 | 0.00% | ||
| 124 | DESTINATION XL GROUP INC COM | 604,377 | 3,028,000 | 0.00% | ||
| 125 | THE PROVIDENCE SERVICE CORP | 68,684 | 3,041,000 | 0.00% | ||
| 126 | FREDS INC-TENN CL A | 160,239 | 3,091,000 | 0.00% | ||
| 127 | UFP TECHNOLOGIES INC | 149,263 | 3,123,000 | 0.00% | ||
| 128 | MYR GROUP INC DEL COM | 103,340 | 3,199,000 | 0.00% | ||
| 129 | GENESCO INC COM | 48,796 | 3,222,000 | 0.00% | ||
| 130 | SUNSTONE HOTEL INVESTORS REIT | 215,290 | 3,232,000 | 0.00% | ||
| 131 | OMNICELL INC | 85,842 | 3,237,000 | 0.00% | ||
| 132 | FASTENAL CO | 77,600 | 3,273,000 | 0.00% | ||
| 133 | DESTINATION MATERNITY CORP | 281,160 | 3,278,000 | 0.00% | ||
| 134 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 380,000 | 3,321,000 | 0.00% | ||
| 135 | COMMERCIAL METALS CO COM | 206,802 | 3,325,000 | 0.00% | ||
| 136 | ALIBABA GROUP HLDG LTD | 40,422 | 3,325,000 | 0.00% | ||
| 137 | ARES CAPITAL CORP | 202,443 | 3,332,000 | 0.00% | ||
| 138 | Wuxi Pharmatech Inc ADR | 80,000 | 3,381,000 | 0.00% | ||
| 139 | WESTERN UN CO | 167,660 | 3,409,000 | 0.00% | ||
| 140 | Systemax Inc | 399,207 | 3,449,000 | 0.00% | ||
| 141 | THORATEC LABS CORP | 78,093 | 3,481,000 | 0.01% | ||
| 142 | GOODYEAR TIRE & RUBR CO | 117,100 | 3,531,000 | 0.01% | ||
| 143 | LANDAUER INC | 99,140 | 3,533,000 | 0.01% | ||
| 144 | ASSURANT INC | 53,050 | 3,554,000 | 0.01% | ||
| 145 | FINISAR CORP | 199,558 | 3,566,000 | 0.01% | ||
| 146 | INDEPENDENT BK CORP MICH | 265,470 | 3,600,000 | 0.01% | ||
| 147 | JAMES RIVER GROUP HOLDINGS | 139,320 | 3,604,000 | 0.01% | ||
| 148 | LION BIOTECHNOLOGIES INC COM | 393,801 | 3,611,000 | 0.01% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 59,393 | 3,628,000 | 0.01% | ||
| 150 | ORCHIDS PAPER PRODS CO DEL COM | 152,624 | 3,674,000 | 0.01% |
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.
