| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CENTENE CORP DEL | 54,618 | 3,086,000 | 0.00% | ||
| 602 | SMART SAND INC COM ADDED | 186,460 | 3,086,000 | 0.00% | ||
| 603 | COSTAMARE INC | 550,705 | 3,084,000 | 0.00% | ||
| 604 | MICHAELS COS INC | 150,253 | 3,073,000 | 0.00% | ||
| 605 | NATIONAL WESTN LIFE GROUP IN | 9,777 | 3,039,000 | 0.00% | ||
| 606 | CIBER INC | 4,795,779 | 3,030,000 | 0.00% | ||
| 607 | WILLIAMS SONOMA INC COM | 62,617 | 3,030,000 | 0.00% | ||
| 608 | EXPRESS INC COM NEW | 279,164 | 3,004,000 | 0.00% | ||
| 609 | FIRST LONG IS CORP | 105,201 | 3,003,000 | 0.00% | ||
| 610 | CAMECO CORP | 286,642 | 3,001,000 | 0.00% | ||
| 611 | GOLAR LNG PARTNERS LP | 124,790 | 3,000,000 | 0.00% | ||
| 612 | LUXOFT HLDG INC | 53,389 | 3,000,000 | 0.00% | ||
| 613 | GRAHAM CORP | 132,080 | 2,926,000 | 0.00% | ||
| 614 | OPUS BK IRVINE CALIF | 97,288 | 2,924,000 | 0.00% | ||
| 615 | NEXPOINT RESIDENTIAL TR INC | 130,600 | 2,918,000 | 0.00% | ||
| 616 | GRUPO AEROPORTUARIO DEL SURE | 20,000 | 2,878,000 | 0.00% | ||
| 617 | LIONS GATE ENTMNT CORP CL B NON VTG | 117,240 | 2,877,000 | 0.00% | ||
| 618 | V F CORP | 53,755 | 2,868,000 | 0.00% | ||
| 619 | STATE AUTO FINL CORP COM | 106,843 | 2,864,000 | 0.00% | ||
| 620 | COMPASS MINERALS INTL INC | 36,375 | 2,850,000 | 0.00% | ||
| 621 | Carriage Services Inc | 99,328 | 2,845,000 | 0.00% | ||
| 622 | KATE SPADE & CO | 151,900 | 2,836,000 | 0.00% | ||
| 623 | MEDNAX INC | 42,384 | 2,825,000 | 0.00% | ||
| 624 | UFP TECHNOLOGIES INC | 110,527 | 2,813,000 | 0.00% | ||
| 625 | TRAVELCENTERS AMER LLC | 394,000 | 2,797,000 | 0.00% | ||
| 626 | TIFFANY | 35,916 | 2,781,000 | 0.00% | ||
| 627 | BOULEVARD ACQUISITION | 272,584 | 2,769,000 | 0.00% | ||
| 628 | NEXEO SOLUTIONS INC | 297,370 | 2,769,000 | 0.00% | ||
| 629 | APPROACH RESOURCES INC | 814,807 | 2,729,000 | 0.00% | ||
| 630 | TRACTOR SUPPLY CO | 35,958 | 2,726,000 | 0.00% | ||
| 631 | ISHARES TR | 55,374 | 2,721,000 | 0.00% | ||
| 632 | PEAPACK-GLADSTONE FINL CORP | 87,700 | 2,708,000 | 0.00% | ||
| 633 | NET 1 UEPS TECHNOLOGIES INC | 232,482 | 2,669,000 | 0.00% | ||
| 634 | MATTERSIGHT CORP COM | 715,648 | 2,648,000 | 0.00% | ||
| 635 | SOUTHWEST BANCORP INC OKLA COM | 90,500 | 2,625,000 | 0.00% | ||
| 636 | HERITAGE INS HLDGS INC COM | 167,362 | 2,623,000 | 0.00% | ||
| 637 | AMERCO | 7,069 | 2,613,000 | 0.00% | ||
| 638 | DORIAN LPG LTD | 317,981 | 2,611,000 | 0.00% | ||
| 639 | EXPEDITORS INTL WASH INC | 49,200 | 2,606,000 | 0.00% | ||
| 640 | DOMINION DIAMOND CORP | 267,996 | 2,594,000 | 0.00% | ||
| 641 | MANITEX INTL INC | 375,085 | 2,573,000 | 0.00% | ||
| 642 | PAPA MURPHYS HLDGS INC COM | 603,238 | 2,546,000 | 0.00% | ||
| 643 | ARCONIC INC | 137,100 | 2,542,000 | 0.00% | ||
| 644 | VISA INC | 32,302 | 2,520,000 | 0.00% | ||
| 645 | KLX INC COM | 55,633 | 2,510,000 | 0.00% | ||
| 646 | TRITON INTL LTD | 158,415 | 2,503,000 | 0.00% | ||
| 647 | PREFORMED LINE PRODS CO | 42,782 | 2,486,000 | 0.00% | ||
| 648 | IHS MARKIT LTD SHS | 69,870 | 2,474,000 | 0.00% | ||
| 649 | NORTHEAST BANCORP COM NEW | 184,500 | 2,417,000 | 0.00% | ||
| 650 | PARATEK PHARMACEUTICALS INC | 156,858 | 2,416,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000280, filed 2017.02.06).
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.
