| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 167,222 | 386,000 | 0.01% | ||
| 102 | WESCO AIRCRAFT HLDGS INC COM | 25,871 | 396,000 | 0.01% | ||
| 103 | Exactech Inc | 15,584 | 399,000 | 0.01% | ||
| 104 | MOMENTA PHARMACEUTICALS INC | 26,773 | 407,000 | 0.01% | ||
| 105 | RICHMONT MINES INC | 127,361 | 408,000 | 0.01% | ||
| 106 | Steiner Leisure Ltd | 8,637 | 409,000 | 0.01% | ||
| 107 | AV HOMES INC | 26,332 | 420,000 | 0.02% | ||
| 108 | Global Indemnity PLC | 15,268 | 424,000 | 0.02% | ||
| 109 | FEDERAL SIGNAL CORP | 26,949 | 426,000 | 0.02% | ||
| 110 | SP PLUS CORP COM | 20,226 | 442,000 | 0.02% | ||
| 111 | DYNEGY INCORPORATED NEW D | 14,125 | 444,000 | 0.02% | ||
| 112 | PROASSURANCE CORP. | 18,163 | 449,000 | 0.02% | ||
| 113 | TEXTAINER GROUP HOLDINGS LTD | 15,521 | 465,000 | 0.02% | ||
| 114 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 12,556 | 468,000 | 0.02% | ||
| 115 | MAGELLAN HEALTH INC COM NEW | 6,656 | 471,000 | 0.02% | ||
| 116 | CNINSURE INC | 54,730 | 472,000 | 0.02% | ||
| 117 | SPS COMM INC | 7,053 | 473,000 | 0.02% | ||
| 118 | MERIT MED SYS INC COM | 24,647 | 474,000 | 0.02% | ||
| 119 | VISHAY PRECISION GROUP INC | 29,833 | 475,000 | 0.02% | ||
| 120 | SOLARWINDS INC | 9,285 | 476,000 | 0.02% | ||
| 121 | MFC BANCORP LTD | 117,539 | 477,000 | 0.02% | ||
| 122 | Dex Media Inc | 115,780 | 485,000 | 0.02% | ||
| 123 | FUEL SYS SOLUTIONS INC | 44,693 | 493,000 | 0.02% | ||
| 124 | HAWAIIAN TELCOM HOLDCO INC COM | 18,802 | 501,000 | 0.02% | ||
| 125 | SYMMETRY SURGICAL INC | 70,238 | 515,000 | 0.02% | ||
| 126 | Casella Waste SYS | 95,796 | 527,000 | 0.02% | ||
| 127 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 60,186 | 536,000 | 0.02% | ||
| 128 | RENAISSANCERE HOLDINGS LTD | 5,394 | 538,000 | 0.02% | ||
| 129 | QLT INC | 142,693 | 558,000 | 0.02% | ||
| 130 | Montpelier Re Holdings Ltd | 14,699 | 565,000 | 0.02% | ||
| 131 | INSIGHT ENTERPRISES INC | 19,940 | 569,000 | 0.02% | ||
| 132 | AMERICAN WOODMARK CORPORATION COM | 10,432 | 571,000 | 0.02% | ||
| 133 | EHEALTH INC COM | 61,493 | 577,000 | 0.02% | ||
| 134 | TRANSGLOBE ENERGY CORP | 165,360 | 585,000 | 0.02% | ||
| 135 | SHAW COMMUNICATIONS INC | 26,535 | 595,000 | 0.02% | ||
| 136 | WEST MARINE INC COM | 66,509 | 617,000 | 0.02% | ||
| 137 | YANZHOU COAL MNG CO LTD | 74,625 | 624,000 | 0.02% | ||
| 138 | GROUPE CGI INC | 14,839 | 630,000 | 0.02% | ||
| 139 | BANK MONTREAL QUE | 10,571 | 634,000 | 0.02% | ||
| 140 | TRECORA RES | 53,391 | 651,000 | 0.02% | ||
| 141 | CHINA FIN ONLINE CO LTD | 151,376 | 651,000 | 0.02% | ||
| 142 | BOTTOMLINE TECH DEL INC COM | 24,131 | 660,000 | 0.02% | ||
| 143 | ELLIE MAE INCORPORATED | 12,191 | 674,000 | 0.02% | ||
| 144 | AGRIUM INC | 6,511 | 679,000 | 0.02% | ||
| 145 | NVR INC | 516 | 686,000 | 0.03% | ||
| 146 | RPX CORP | 47,956 | 690,000 | 0.03% | ||
| 147 | RCI HOSPITALITY HLDGS INC COM | 66,903 | 696,000 | 0.03% | ||
| 148 | SYKES ENTERPRISES INC | 28,006 | 696,000 | 0.03% | ||
| 149 | RADWARE LTD | 33,451 | 699,000 | 0.03% | ||
| 150 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 39,413 | 709,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000938, filed 2015.04.17).
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.
