| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | 10,014 | 59,000 | 0.01% | ||
| 2 | LIONBRIDGE TECHNOLOGIES ORD | 10,357 | 64,000 | 0.01% | PRN | |
| 3 | NATURAL RESOURCE PARTNERS | 17,448 | 66,000 | 0.01% | ||
| 4 | Crestwood Equity Partners LP | 16,886 | 70,000 | 0.02% | ||
| 5 | ULTRA CLEAN HLDGS INC | 13,309 | 83,000 | 0.02% | ||
| 6 | XCERRA CORP | 10,912 | 83,000 | 0.02% | ||
| 7 | LEGACY RESVS LP | 10,334 | 89,000 | 0.02% | ||
| 8 | DICE HOLDINGS INC | 11,105 | 99,000 | 0.02% | ||
| 9 | DATALINK ORD | 11,415 | 102,000 | 0.02% | ||
| 10 | ATLAS RESOURCES PARTNERS LP | 17,438 | 109,000 | 0.02% | ||
| 11 | PIONEER ENERGY SVCS CORP | 17,434 | 111,000 | 0.03% | ||
| 12 | CHESAPEAKE ENERGY CORP | 11,630 | 130,000 | 0.03% | ||
| 13 | EARTHLINK HOLDINGS ORD | 17,441 | 131,000 | 0.03% | ||
| 14 | HOUSTON WIRE CABLE CO | 13,379 | 133,000 | 0.03% | ||
| 15 | WABASH NATL CORP | 10,702 | 134,000 | 0.03% | ||
| 16 | QUINSTREET INC COM USD0.001 | 21,516 | 139,000 | 0.03% | ||
| 17 | Alcoa | 12,515 | 140,000 | 0.03% | ||
| 18 | LINN ENERGY LLC UNIT LTD LIAB | 15,803 | 141,000 | 0.03% | ||
| 19 | CORCEPT THERAPEUTICS INC | 23,901 | 144,000 | 0.03% | ||
| 20 | STONE ENERGY CORP | 11,401 | 144,000 | 0.03% | ||
| 21 | WPX ENERGY INC | 11,876 | 146,000 | 0.03% | ||
| 22 | XEROX CORP | 13,967 | 149,000 | 0.03% | ||
| 23 | PERICOM SEMICONDUCTOR CORP | 11,418 | 150,000 | 0.03% | ||
| 24 | NeoPhotonics Corp | 16,519 | 151,000 | 0.03% | ||
| 25 | ACCO BRANDS CORPORATION COM | 19,392 | 151,000 | 0.03% | ||
| 26 | STEIN MART INC | 15,013 | 157,000 | 0.04% | ||
| 27 | TETRA TECHNOLOGIES INC DEL COM | 25,913 | 165,000 | 0.04% | ||
| 28 | Marchex Inc | 33,564 | 166,000 | 0.04% | ||
| 29 | AMKOR TECHNOLOGY INC | 28,066 | 168,000 | 0.04% | ||
| 30 | DENNYS CORP COM | 15,250 | 177,000 | 0.04% | ||
| 31 | FLWS/1-800 FLOWERS CL A | 18,493 | 193,000 | 0.04% | ||
| 32 | ACADIA COMPANY COM | 2,560 | 201,000 | 0.05% | ||
| 33 | IRIDIUM COMMUNICATIONS INC | 22,574 | 205,000 | 0.05% | ||
| 34 | AMN HEALTHCARE SERVICES INC | 6,508 | 206,000 | 0.05% | ||
| 35 | GAMESTOP CORP NEW | 4,904 | 211,000 | 0.05% | ||
| 36 | HORACE MANN EDUCATORS CORP NEW COM | 5,863 | 213,000 | 0.05% | ||
| 37 | UNITED RENTALS INC | 2,449 | 215,000 | 0.05% | ||
| 38 | COHU INC | 16,424 | 217,000 | 0.05% | ||
| 39 | CIENA CORP | 9,149 | 217,000 | 0.05% | ||
| 40 | ZUMIEZ INC | 8,242 | 219,000 | 0.05% | ||
| 41 | NATUS MEDICAL INC. | 5,375 | 229,000 | 0.05% | ||
| 42 | MILLERKNOLL INC | 8,156 | 236,000 | 0.05% | ||
| 43 | MORGAN STANLEY | 6,324 | 245,000 | 0.06% | ||
| 44 | LHC GROUP INC | 6,671 | 255,000 | 0.06% | ||
| 45 | HEALTHSOUTH CORP | 5,605 | 258,000 | 0.06% | ||
| 46 | TRAVELCENTERS AMER LLC | 19,047 | 283,000 | 0.06% | ||
| 47 | Neustar Inc CL A | 9,790 | 286,000 | 0.06% | ||
| 48 | GREEN DOT CORP CL A | 16,217 | 310,000 | 0.07% | ||
| 49 | BEST BUY INC | 10,304 | 336,000 | 0.08% | ||
| 50 | STAGE STORES INC | 29,740 | 521,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009261, filed 2015.08.14).
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.