| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWPORT CORP | 133,876 | 2,477,000 | 0.16% | ||
| 202 | ENTEGRIS INC | 179,500 | 2,467,000 | 0.16% | ||
| 203 | AEP INDUSTRIES ORD | 70,292 | 2,451,000 | 0.16% | ||
| 204 | TENNECO INC | 37,000 | 2,431,000 | 0.16% | ||
| 205 | Pinnacle Entertainment | 95,000 | 2,392,000 | 0.16% | ||
| 206 | OMNOVA SOLUTIONS INCORPORATED | 260,000 | 2,363,000 | 0.16% | ||
| 207 | Cincinnati Bell Inc | 600,005 | 2,358,000 | 0.16% | ||
| 208 | DIGITAL RIVER INC | 151,719 | 2,341,000 | 0.15% | ||
| 209 | UNITED FINL BANCORP INC NEW COM | 172,100 | 2,332,000 | 0.15% | ||
| 210 | GLOBAL POWER EQUIPMENT GRP I | 144,000 | 2,327,000 | 0.15% | ||
| 211 | TRIANGLE PETE CORP | 197,600 | 2,322,000 | 0.15% | ||
| 212 | PIKE CORP | 257,666 | 2,309,000 | 0.15% | ||
| 213 | LIFEWAY FOODS INC | 164,250 | 2,296,000 | 0.15% | ||
| 214 | CALLON PETE CO DEL | 194,844 | 2,270,000 | 0.15% | ||
| 215 | DIAMOND FOODS INC | 80,000 | 2,256,000 | 0.15% | ||
| 216 | IXIA COM | 195,800 | 2,238,000 | 0.15% | ||
| 217 | DOT HILL SYS CORP | 474,511 | 2,230,000 | 0.15% | ||
| 218 | HEADWATERS INC COM | 159,500 | 2,215,000 | 0.15% | ||
| 219 | KKR & CO LP COMMON UNITS | 90,843 | 2,210,000 | 0.15% | ||
| 220 | BIO-REFERENCE LABS INC | 72,000 | 2,176,000 | 0.14% | ||
| 221 | CHESAPEAKE UTILS CORP | 30,500 | 2,176,000 | 0.14% | ||
| 222 | RPC INC | 92,500 | 2,173,000 | 0.14% | ||
| 223 | Inventure Foods Inc | 192,794 | 2,173,000 | 0.14% | ||
| 224 | VICOR CORP COM | 257,591 | 2,159,000 | 0.14% | ||
| 225 | VIEWPOINT FINANCIA | 80,200 | 2,158,000 | 0.14% | ||
| 226 | QUMU CORP | 153,932 | 2,154,000 | 0.14% | ||
| 227 | DELTA NAT GAS INC | 98,000 | 2,152,000 | 0.14% | ||
| 228 | UNITED GUARDIAN INC | 74,700 | 2,137,000 | 0.14% | ||
| 229 | Medical Action Industries Inc OLD | 153,850 | 2,112,000 | 0.14% | ||
| 230 | CORNERSTONE ONDEMAND INC | 45,865 | 2,111,000 | 0.14% | ||
| 231 | DAWSON GEOPHYSICAL CO | 73,300 | 2,100,000 | 0.14% | ||
| 232 | HAWKINS INC | 55,000 | 2,043,000 | 0.14% | ||
| 233 | RUSH ENTERPRISES INC CL A | 58,305 | 2,021,000 | 0.13% | ||
| 234 | PROVIDENCE & WORCESTER RR CO | 110,308 | 2,005,000 | 0.13% | ||
| 235 | JTH HOLDING INC | 60,025 | 1,999,000 | 0.13% | ||
| 236 | BASSETT FURNITURE INDS INC COM | 150,070 | 1,975,000 | 0.13% | ||
| 237 | Ruby Tuesday Inc | 82,074 | 1,973,000 | 0.13% | ||
| 238 | ROYAL CARIBBEAN GROUP | 35,290 | 1,962,000 | 0.13% | ||
| 239 | Patterson UTI Energy Inc Com | 55,876 | 1,952,000 | 0.13% | ||
| 240 | FARMER BROS CO | 90,286 | 1,951,000 | 0.13% | ||
| 241 | HALLMARK FINL SVCS INC EC COM NEW | 179,860 | 1,933,000 | 0.13% | ||
| 242 | CYRUSONE INC | 76,000 | 1,892,000 | 0.13% | ||
| 243 | BADGER METER INC COM | 35,500 | 1,869,000 | 0.12% | ||
| 244 | STANDEX INTL CORP | 25,000 | 1,862,000 | 0.12% | ||
| 245 | ELECTRO SCIENTIFIC INDS | 273,149 | 1,860,000 | 0.12% | ||
| 246 | KEY TECHNOLOGY INC | 151,009 | 1,860,000 | 0.12% | ||
| 247 | ACCO BRANDS CORPORATION COM | 287,308 | 1,842,000 | 0.12% | ||
| 248 | FOSTER L B CO CL A | 33,380 | 1,807,000 | 0.12% | ||
| 249 | MODUSLINK GLOBAL SOLUTIONS INC | 482,016 | 1,803,000 | 0.12% | ||
| 250 | MAG SILVER CORP COM | 75,255 | 1,787,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030849, filed 2014.08.06).
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.