| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dendreon Corp | 15,859 | 36,000 | 0.01% | ||
| 2 | BIOTA PHARMACEUTIALS INC COM | 17,100 | 49,000 | 0.01% | ||
| 3 | CHINA COML CR INC | 14,400 | 54,000 | 0.01% | ||
| 4 | Abraxas Petroleum Corp | 11,800 | 74,000 | 0.02% | ||
| 5 | CRAWFORD & CO | 12,100 | 122,000 | 0.03% | ||
| 6 | GAIN CAP HLDGS INC | 16,500 | 130,000 | 0.03% | ||
| 7 | PZENA INVESTMENT MGMT INC CLASS A | 11,900 | 133,000 | 0.03% | ||
| 8 | KEY TRONICS CORP | 13,100 | 137,000 | 0.03% | ||
| 9 | NEW YORK MORTGAGE TRUST INC COM | 18,800 | 147,000 | 0.03% | ||
| 10 | LIONBRIDGE TECHNOLOGIES ORD | 25,300 | 150,000 | 0.03% | ||
| 11 | Mueller Industries Inc | 23,000 | 150,000 | 0.03% | ||
| 12 | HACKETT GROUP INC | 27,500 | 164,000 | 0.04% | ||
| 13 | QLOGIC CORP | 16,500 | 166,000 | 0.04% | ||
| 14 | GERON CORP | 51,600 | 166,000 | 0.04% | ||
| 15 | OMEGA PROTEIN CORP COM | 12,300 | 168,000 | 0.04% | ||
| 16 | Mavenir Systems, Inc. | 11,239 | 170,000 | 0.04% | ||
| 17 | CYTOKINETICS INC | 37,400 | 179,000 | 0.04% | ||
| 18 | TeleCommunication Systems Inc. | 54,500 | 179,000 | 0.04% | ||
| 19 | SANDRIDGE MISSISSIPPIAN TR I | 22,400 | 180,000 | 0.04% | ||
| 20 | MODINE MFG CO COM | 11,500 | 181,000 | 0.04% | ||
| 21 | PERFORMANT FINL CORP | 18,400 | 186,000 | 0.04% | ||
| 22 | BEL FUSE INC CL B | 7,800 | 200,000 | 0.04% | ||
| 23 | UNIVERSAL INS HLDGS INC | 15,500 | 201,000 | 0.04% | ||
| 24 | PORTOLA PHARMACEUTICALS INC | 7,000 | 204,000 | 0.04% | ||
| 25 | NATUS MEDICAL INC. | 8,100 | 204,000 | 0.04% | ||
| 26 | SAUL CENTERS INC | 4,400 | 214,000 | 0.05% | ||
| 27 | RUSH ENTERPRISES INC CL A | 6,200 | 215,000 | 0.05% | ||
| 28 | FIRST BANCORP P R COM NEW | 41,900 | 228,000 | 0.05% | ||
| 29 | ANIKA THERAPEUTICS INC | 5,200 | 241,000 | 0.05% | ||
| 30 | PDL BIOPHARMA INC | 25,800 | 250,000 | 0.05% | ||
| 31 | Medtronic Inc | 4,000 | 255,000 | 0.06% | ||
| 32 | PLANTRONICS INCORPORATED NEW | 5,400 | 259,000 | 0.06% | ||
| 33 | PHILIP MORRIS INTL INC | 3,100 | 261,000 | 0.06% | ||
| 34 | REX AMERICAN RES CORP COM | 3,600 | 264,000 | 0.06% | ||
| 35 | CAPSTEAD MTG CORP COM NO PAR | 20,500 | 270,000 | 0.06% | ||
| 36 | OMNIVISION TECHS INC | 12,300 | 270,000 | 0.06% | ||
| 37 | DOMINION ENERGY INC | 3,800 | 272,000 | 0.06% | ||
| 38 | HYSTER YALE MATLS HANDLING I | 3,100 | 274,000 | 0.06% | ||
| 39 | DENNYS CORP COM | 43,600 | 284,000 | 0.06% | ||
| 40 | ROVI CORP COM EXCHANGEDFOR CU | 12,100 | 290,000 | 0.06% | ||
| 41 | OSHKOSH CORP | 5,400 | 300,000 | 0.07% | ||
| 42 | MOHAWK INDS | 2,300 | 318,000 | 0.07% | ||
| 43 | EMPIRE DIST ELEC CO | 12,700 | 326,000 | 0.07% | ||
| 44 | LEGG MASON INC | 6,437 | 330,000 | 0.07% | ||
| 45 | KRONOS WORLDWIDE INC | 21,142 | 331,000 | 0.07% | ||
| 46 | GREENBRIER COS INC | 5,800 | 334,000 | 0.07% | ||
| 47 | MASIMO CORP | 14,500 | 342,000 | 0.07% | ||
| 48 | Chubb Corporation | 3,985 | 367,000 | 0.08% | ||
| 49 | WORLD ACCEP CORPORATION COM | 4,900 | 372,000 | 0.08% | ||
| 50 | VORNADO REALTY | 3,600 | 384,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-14-000004, filed 2014.07.18).
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.