| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTRAL GARDEN & PET CO COM | 9,364 | 92,000 | 0.00% | ||
| 102 | GIBRALTAR INDS INC COM | 5,586 | 92,000 | 0.00% | ||
| 103 | PEBBLEBROOK HOTEL TR | 1,983 | 92,000 | 0.00% | ||
| 104 | PREMIERE GLOBAL SVCS INC | 9,667 | 92,000 | 0.00% | ||
| 105 | DIAMOND OFFSHR DRILLING | 3,455 | 93,000 | 0.00% | ||
| 106 | ENCANA CORP | 8,335 | 93,000 | 0.00% | ||
| 107 | CLOUD PEAK ENERGY INC COM | 16,201 | 94,000 | 0.00% | ||
| 108 | HIGHER ONE HLDGS INC COM | 39,330 | 95,000 | 0.00% | ||
| 109 | APARTMENT INVT & MGMT CO | 2,419 | 95,000 | 0.00% | ||
| 110 | SPOK HLDGS INC COM | 5,002 | 96,000 | 0.00% | ||
| 111 | INDEPENDENT BK CORP MICH | 7,570 | 97,000 | 0.00% | ||
| 112 | SYMMETRY SURGICAL INC | 13,517 | 99,000 | 0.00% | ||
| 113 | K12 INC | 6,320 | 99,000 | 0.00% | ||
| 114 | FUEL TECH INC | 31,912 | 100,000 | 0.00% | ||
| 115 | URBAN EDGE PPTYS COM | 4,280 | 101,000 | 0.00% | ||
| 116 | WESTAR ENERGY | 2,643 | 102,000 | 0.00% | ||
| 117 | SANDY SPRING BANCORP INC COM | 3,945 | 103,000 | 0.00% | ||
| 118 | SAUL CENTERS INC | 1,795 | 103,000 | 0.00% | ||
| 119 | GULF ISLAND FABRICATION INC | 7,031 | 104,000 | 0.00% | ||
| 120 | ALMOST FAMILY INC COM | 2,322 | 104,000 | 0.00% | ||
| 121 | BRF SA SPONSORED ADR | 5,260 | 104,000 | 0.00% | ||
| 122 | LATTICE SEMICONDUCTOR CORP | 16,355 | 104,000 | 0.00% | ||
| 123 | AVX CORP NEW | 7,368 | 105,000 | 0.00% | ||
| 124 | REPLIGEN CORP COM | 3,499 | 106,000 | 0.00% | ||
| 125 | ORION GROUP HLDGS INC COM | 12,117 | 107,000 | 0.00% | ||
| 126 | AMERICAN RESIDENTIAL PPTYS I | 5,983 | 108,000 | 0.00% | ||
| 127 | VITAMIN SHOPPE INC | 2,617 | 108,000 | 0.00% | ||
| 128 | KINDRED HEALTHCARE INC | 4,563 | 109,000 | 0.00% | ||
| 129 | IMMERSION CORP | 12,200 | 112,000 | 0.00% | ||
| 130 | PETROLEO BRASILEIRO SA PETRO | 18,565 | 112,000 | 0.00% | ||
| 131 | CITY HLDG CO COM | 2,390 | 112,000 | 0.00% | ||
| 132 | RLJ LODGING TR COM | 3,580 | 112,000 | 0.00% | ||
| 133 | HACKETT GROUP INC | 12,772 | 114,000 | 0.00% | ||
| 134 | GGCP Holdings LLC | 1,487 | 117,000 | 0.00% | ||
| 135 | HEXCEL CORP NEW COM | 2,317 | 119,000 | 0.00% | ||
| 136 | LIMONEIRA CO | 5,436 | 119,000 | 0.00% | ||
| 137 | STATE AUTO FINL CORP COM | 4,905 | 119,000 | 0.00% | ||
| 138 | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,638 | 120,000 | 0.00% | ||
| 139 | FIRST CTZNS BANCSHARES INC N | 463 | 120,000 | 0.00% | ||
| 140 | BAIDU INC | 583 | 121,000 | 0.00% | ||
| 141 | FARMER BROS CO | 4,915 | 122,000 | 0.00% | ||
| 142 | NACCO INDS INC | 2,403 | 127,000 | 0.00% | ||
| 143 | ADECOAGRO S A | 12,578 | 129,000 | 0.00% | ||
| 144 | ITAU CORPBANCA SPONSORED ADR | 8,119 | 130,000 | 0.00% | ||
| 145 | UNIVERSAL HEALTH RLTY INCOME | 2,349 | 132,000 | 0.00% | ||
| 146 | HIGHWOODS PPTYS INC | 2,909 | 133,000 | 0.00% | ||
| 147 | JAKKS PACIFIC INC | 20,110 | 138,000 | 0.00% | ||
| 148 | FORESTAR GROUP INC COM | 8,771 | 138,000 | 0.00% | ||
| 149 | CYNOSURE CL A ORD | 4,518 | 139,000 | 0.00% | ||
| 150 | LOGMEIN INC | 2,500 | 140,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012526, filed 2015.12.16).
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.
