| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NN Inc Com | 215,811 | 3,938,000 | 0.01% | ||
| 202 | CADIZ INC COM USD0.01 | 534,063 | 3,957,000 | 0.01% | ||
| 203 | RENAISSANCERE HOLDINGS LTD | 33,066 | 3,973,000 | 0.01% | ||
| 204 | AK STL HLDG CORP | 822,831 | 3,974,000 | 0.01% | ||
| 205 | COLFAX CORP | 126,483 | 3,975,000 | 0.01% | ||
| 206 | UFP TECHNOLOGIES INC | 150,706 | 3,994,000 | 0.01% | ||
| 207 | RALPH LAUREN CORP | 39,566 | 4,002,000 | 0.01% | ||
| 208 | PROCTER AND GAMBLE CO | 44,813 | 4,022,000 | 0.01% | ||
| 209 | XO GROUP INC | 209,853 | 4,056,000 | 0.01% | ||
| 210 | American Capital Agency | 208,018 | 4,065,000 | 0.01% | ||
| 211 | HUMANA INC | 23,000 | 4,068,000 | 0.01% | ||
| 212 | UNILEVER N V | 89,109 | 4,108,000 | 0.01% | ||
| 213 | MONSANTO CO NEW | 40,433 | 4,132,000 | 0.01% | ||
| 214 | TWENTY FIRST CENTY FOX INC | 170,872 | 4,139,000 | 0.01% | ||
| 215 | SUPERCOM LTD NEW SHS NEW | 1,211,035 | 4,154,000 | 0.01% | ||
| 216 | CSG SYS INTL INC | 100,575 | 4,157,000 | 0.01% | ||
| 217 | Alcoa | 411,304 | 4,171,000 | 0.01% | ||
| 218 | VALERO ENERGY CORP NEW | 82,147 | 4,354,000 | 0.01% | ||
| 219 | CITRIX SYS INC | 51,785 | 4,413,000 | 0.01% | ||
| 220 | BRISTOL MYERS SQUIBB CO | 82,000 | 4,421,000 | 0.01% | ||
| 221 | AMAG PHARMACEUTICALS INC | 182,301 | 4,468,000 | 0.01% | ||
| 222 | NATIONAL OILWELL VARCO INC | 121,943 | 4,480,000 | 0.01% | ||
| 223 | ARDMORE SHIPPING CORP COM | 647,618 | 4,559,000 | 0.01% | ||
| 224 | DELUXE CORP COM | 68,237 | 4,560,000 | 0.01% | ||
| 225 | VIRGIN AMERICA ORD | 85,291 | 4,564,000 | 0.01% | ||
| 226 | HOPE BANCORP INC | 268,584 | 4,665,000 | 0.01% | ||
| 227 | FORTRESS INVESTMENT GROUP LL | 954,162 | 4,714,000 | 0.01% | ||
| 228 | VIAVI SOLUTIONS INC | 642,151 | 4,746,000 | 0.01% | ||
| 229 | VISHAY INTERTECHNOLOGY INC | 337,150 | 4,750,000 | 0.01% | ||
| 230 | FEDERATED HERMES INC CL B | 160,429 | 4,754,000 | 0.01% | ||
| 231 | EROS INTL PLC SHS NEW | 311,600 | 4,774,000 | 0.01% | ||
| 232 | VERISIGN INC | 61,284 | 4,795,000 | 0.01% | ||
| 233 | FREEPORT-MCMORAN INC | 446,897 | 4,853,000 | 0.01% | ||
| 234 | SCIENCE APPLICATNS INTL CP N | 69,984 | 4,855,000 | 0.01% | ||
| 235 | ALLERGAN PLC | 21,200 | 4,883,000 | 0.01% | ||
| 236 | CHESAPEAKE UTILS CORP | 80,150 | 4,894,000 | 0.01% | ||
| 237 | EZCORP INC CL A NON VTG | 445,635 | 4,929,000 | 0.01% | ||
| 238 | NEW ORIENTAL ED & TECH GRP I | 106,530 | 4,939,000 | 0.01% | ||
| 239 | MYLAN N V | 131,862 | 5,027,000 | 0.01% | ||
| 240 | CROCS INC | 607,189 | 5,040,000 | 0.01% | ||
| 241 | STEALTHGAS INC SHS | 1,461,965 | 5,058,000 | 0.01% | ||
| 242 | ENGILITY HLDGS INC NEW COM | 160,700 | 5,062,000 | 0.01% | ||
| 243 | RAVEN INDS INC | 222,031 | 5,113,000 | 0.01% | ||
| 244 | NEW RESIDENTIAL INVT CORP COM NEW | 375,611 | 5,187,000 | 0.01% | ||
| 245 | ARRIS INTL INC | 184,667 | 5,232,000 | 0.01% | ||
| 246 | SRC ENERGY INC | 758,740 | 5,259,000 | 0.01% | ||
| 247 | C H ROBINSON WORLDWIDE INC | 75,968 | 5,353,000 | 0.01% | ||
| 248 | MRC GLOBAL | 327,390 | 5,379,000 | 0.01% | ||
| 249 | AMERISAFE INC COM | 91,638 | 5,386,000 | 0.01% | ||
| 250 | CALLAWAY GOLF CO | 474,080 | 5,504,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004680, filed 2016.11.09).
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.
