| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 69,482 | 3,293,000 | 0.01% | ||
| 152 | SPEEDWAY MOTORSPORTS INC | 183,005 | 3,303,000 | 0.01% | ||
| 153 | COMPUTER TASK GROUP INC | 541,423 | 3,352,000 | 0.01% | ||
| 154 | DICKS SPORTING GOODS | 67,591 | 3,353,000 | 0.01% | ||
| 155 | AMERICAN VANGUARD CORP COM | 290,198 | 3,355,000 | 0.01% | ||
| 156 | Rush Enterprises Inc | 143,938 | 3,355,000 | 0.01% | ||
| 157 | SCHLUMBERGER LTD | 49,055 | 3,383,000 | 0.01% | ||
| 158 | SANOFI | 71,841 | 3,410,000 | 0.01% | ||
| 159 | GOODYEAR TIRE & RUBB | 117,100 | 3,435,000 | 0.01% | ||
| 160 | Wuxi Pharmatech Inc ADR | 80,000 | 3,457,000 | 0.01% | ||
| 161 | FINISAR CORP COM NEW | 311,110 | 3,462,000 | 0.01% | ||
| 162 | UNITED STATIONERS INC | 107,161 | 3,475,000 | 0.01% | ||
| 163 | CIVEO CORP CDA | 2,363,283 | 3,498,000 | 0.01% | ||
| 164 | COCA COLA CO | 88,311 | 3,543,000 | 0.01% | ||
| 165 | LIBERTY MEDIA HOLDING CP INTER A | 136,657 | 3,585,000 | 0.01% | ||
| 166 | ALLEGHENY TECHNOLOGIES INC | 252,989 | 3,588,000 | 0.01% | ||
| 167 | ALASKA COMMUNICATIONS SYS GR | 1,640,357 | 3,592,000 | 0.01% | ||
| 168 | UNITED NATURAL FOODSINC | 75,228 | 3,649,000 | 0.01% | ||
| 169 | RAND LOGISTICS INC | 1,710,430 | 3,661,000 | 0.01% | ||
| 170 | GLOBAL BRASS & COPPR HLDGS INC COM | 181,260 | 3,718,000 | 0.01% | ||
| 171 | SERVICE CORP INTL COM | 138,484 | 3,753,000 | 0.01% | ||
| 172 | DESTINATION XL GROUP INC COM | 653,543 | 3,797,000 | 0.01% | ||
| 173 | MERCURY SYS INC COM | 239,885 | 3,816,000 | 0.01% | ||
| 174 | JAMES RIVER GROUP HOLDINGS | 142,346 | 3,828,000 | 0.01% | ||
| 175 | FIRSTMERIT CORPORATION | 217,617 | 3,845,000 | 0.01% | ||
| 176 | BEL FUSE INC CL B | 199,735 | 3,883,000 | 0.01% | ||
| 177 | INDEPENDENT BK CORP MICH | 265,900 | 3,925,000 | 0.01% | ||
| 178 | FLUSHING FINL CORP | 196,951 | 3,943,000 | 0.01% | ||
| 179 | Aspen Insurance Holdingf | 85,129 | 3,956,000 | 0.01% | ||
| 180 | APOLLO INVT CORP | 723,919 | 3,967,000 | 0.01% | ||
| 181 | HAWAIIAN TELCOM HOLDCO INC | 191,336 | 3,976,000 | 0.01% | ||
| 182 | FIRST NBC BK HLDG CO | 113,673 | 3,983,000 | 0.01% | ||
| 183 | RELIANCE STEEL & ALUMINUM CO | 74,400 | 4,018,000 | 0.01% | ||
| 184 | TITAN MACHY INC COM | 352,290 | 4,044,000 | 0.01% | ||
| 185 | PETROLEO BRASILEIRO SA PETRO | 1,100,000 | 4,048,000 | 0.01% | ||
| 186 | ORCHIDS PAPER PRODS CO DEL | 155,485 | 4,058,000 | 0.01% | ||
| 187 | AERCAP HOLDINGS NV | 107,239 | 4,101,000 | 0.01% | ||
| 188 | UFP TECHNOLOGIES INC | 179,944 | 4,112,000 | 0.01% | ||
| 189 | UIL HLDGS CP | 82,030 | 4,124,000 | 0.01% | ||
| 190 | DOT HILL SYS CORP | 434,047 | 4,223,000 | 0.01% | ||
| 191 | ASSURANT | 54,027 | 4,269,000 | 0.01% | ||
| 192 | DISCOVERY C | 176,126 | 4,278,000 | 0.01% | ||
| 193 | REMY INTL INC NEW | 146,565 | 4,287,000 | 0.01% | ||
| 194 | Tribune Publishing Co | 557,686 | 4,372,000 | 0.01% | ||
| 195 | NETAPP | 148,100 | 4,384,000 | 0.01% | ||
| 196 | EMBRAER S A | 172,121 | 4,403,000 | 0.01% | ||
| 197 | CROCS INC | 340,960 | 4,407,000 | 0.01% | ||
| 198 | CENTENE CORP DEL | 82,007 | 4,447,000 | 0.01% | ||
| 199 | WALGREENS BOOTS ALLIANCE INC | 53,620 | 4,456,000 | 0.01% | ||
| 200 | EASTMAN CHEM CO | 68,860 | 4,457,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).
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.
