| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ZIX CORP | 74,511 | 314,000 | 0.03% | ||
| 652 | DELTA APPAREL INC COM | 17,742 | 313,000 | 0.03% | ||
| 653 | First Trust/Aberdeen Global | 32,200 | 312,000 | 0.03% | ||
| 654 | EMCORE CORP | 45,616 | 310,000 | 0.03% | ||
| 655 | GREAT WESTERN BANCORP INC COM | 12,198 | 309,000 | 0.03% | ||
| 656 | VILLAGE SUPER MKT INC CL A NEW | 13,027 | 308,000 | 0.03% | ||
| 657 | FIFTH STREET FINANCE CORP | 49,991 | 308,000 | 0.03% | ||
| 658 | MULTI FINELINE ELECTRONIX IN | 18,452 | 308,000 | 0.03% | ||
| 659 | BOINGO WIRELESS INC COM | 37,056 | 307,000 | 0.03% | ||
| 660 | PDF SOLUTIONS INC COM | 30,684 | 307,000 | 0.03% | ||
| 661 | BIOMED REALTY TRUST INC | 15,356 | 307,000 | 0.03% | ||
| 662 | INOTEK PHARMACEUTICALS CORP | 32,564 | 306,000 | 0.03% | ||
| 663 | UNITED INS HLDGS CORP | 22,935 | 302,000 | 0.03% | ||
| 664 | SABRA HEALTH CARE REIT INC | 13,034 | 302,000 | 0.03% | ||
| 665 | BLACK BOX CORP | 20,201 | 298,000 | 0.03% | ||
| 666 | WPX ENERGY INC | 44,907 | 297,000 | 0.03% | ||
| 667 | BAYTEX ENERGY CORP | 92,217 | 295,000 | 0.03% | ||
| 668 | AVALANCHE BIOTECHNOLOGIES IN | 35,634 | 294,000 | 0.03% | ||
| 669 | GP Strategies Corp | 12,671 | 289,000 | 0.03% | ||
| 670 | NCI INC | 21,729 | 288,000 | 0.03% | ||
| 671 | MALIBU BOATS INCORPORATED COM CLASS A | 20,328 | 284,000 | 0.03% | ||
| 672 | MEMORIAL PRODTN PARTNERS LP | 59,143 | 284,000 | 0.03% | ||
| 673 | GOLUB CAP BDC INC | 17,727 | 283,000 | 0.03% | ||
| 674 | FIDELITY AND GTY LIFE COM | 11,534 | 283,000 | 0.03% | ||
| 675 | GOLD RESOURCE CORP | 111,268 | 282,000 | 0.03% | ||
| 676 | WIX COM LTD | 15,843 | 276,000 | 0.03% | ||
| 677 | MODINE MFG CO COM | 34,650 | 273,000 | 0.03% | ||
| 678 | CONVERGYS CORPORATION | 11,777 | 272,000 | 0.03% | ||
| 679 | TEXTAINER GROUP HOLDINGS LTD | 16,375 | 270,000 | 0.03% | ||
| 680 | EVERTEC INC COM | 14,836 | 268,000 | 0.03% | ||
| 681 | ENZO BIOCHEM INC | 84,367 | 267,000 | 0.03% | ||
| 682 | SANGAMO THERAPEUTICS INCORPORATED | 46,971 | 265,000 | 0.03% | ||
| 683 | CENTRAL PAC FINL CORP COM NEW | 12,525 | 263,000 | 0.03% | ||
| 684 | UTI WORLDWIDE INC | 57,330 | 263,000 | 0.03% | ||
| 685 | MATTSON TECHNOLOGY INC | 112,309 | 262,000 | 0.03% | ||
| 686 | CELLDEX THERAPEUTICS INC NEW | 24,770 | 261,000 | 0.03% | ||
| 687 | NAVIGANT CONSULTING INC | 16,351 | 260,000 | 0.03% | ||
| 688 | FAIRCHILD SEMICONDUCTOR INTLCOM | 18,503 | 260,000 | 0.03% | ||
| 689 | Blackrock Multi-Sector Income Trust | 16,400 | 258,000 | 0.02% | ||
| 690 | ALLIED MOTION TECHNOLOGIES | 14,485 | 257,000 | 0.02% | ||
| 691 | TOBIRA THERAPEUTICS INC | 26,455 | 256,000 | 0.02% | ||
| 692 | AZENTA INC COM | 21,690 | 254,000 | 0.02% | ||
| 693 | ORITANI FINL CORP DEL | 16,187 | 253,000 | 0.02% | ||
| 694 | PATRIOT NATL INC | 15,829 | 251,000 | 0.02% | ||
| 695 | GLOBAL SOURCES LTD | 30,241 | 251,000 | 0.02% | ||
| 696 | Red Lion Hotels | 29,524 | 251,000 | 0.02% | ||
| 697 | PENNYMAC FINL SVCS INC CL A | 15,474 | 248,000 | 0.02% | ||
| 698 | INVITAE CORP | 34,044 | 246,000 | 0.02% | ||
| 699 | OPPENHEIMER HLDGS INC CL A NON VTG | 12,287 | 246,000 | 0.02% | ||
| 700 | ARES DYNAMIC CR ALLOCATION F | 17,548 | 245,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000837, filed 2015.11.03).
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.
