| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERGE HEALTHCARE INC | 12,000 | 58,000 | 0.00% | ||
| 2 | ZIX CORP | 15,000 | 78,000 | 0.00% | ||
| 3 | CALIX INC COM | 11,500 | 88,000 | 0.00% | ||
| 4 | SPRINT CORP | 21,100 | 96,000 | 0.00% | ||
| 5 | COHU INC | 10,500 | 139,000 | 0.00% | ||
| 6 | Laredo Petroleum Inc | 11,100 | 140,000 | 0.00% | ||
| 7 | CITIZENS CMNTY BANCORP INC M | 16,222 | 149,000 | 0.00% | ||
| 8 | SUPERVALU INC | 22,033 | 178,000 | 0.00% | ||
| 9 | UNITED ONLINE INC | 12,800 | 201,000 | 0.01% | ||
| 10 | P A M TRANSN SVCS INC COM | 3,500 | 203,000 | 0.01% | ||
| 11 | Fox Factory Holding Corp | 13,200 | 212,000 | 0.01% | ||
| 12 | CODORUS VY BANCORP INC | 10,650 | 215,000 | 0.01% | ||
| 13 | INTRAWEST RESORTS HLDGS INCORPORATED | 19,100 | 222,000 | 0.01% | ||
| 14 | GLOBAL BRASS & COPPR HLDGS INC | 13,400 | 228,000 | 0.01% | ||
| 15 | FUTUREFUEL CORPORATION | 17,800 | 229,000 | 0.01% | ||
| 16 | JAKKS PACIFIC INC | 23,900 | 236,000 | 0.01% | ||
| 17 | FLEX LTD | 21,529 | 243,000 | 0.01% | ||
| 18 | PEOPLES FINL CORP MISS | 23,402 | 245,000 | 0.01% | ||
| 19 | QUALITY DISTR INC FLA | 15,873 | 245,000 | 0.01% | ||
| 20 | TWO RIV BANCORP COM | 27,040 | 247,000 | 0.01% | ||
| 21 | PANHANDLE OIL AND GAS INC | 12,100 | 250,000 | 0.01% | ||
| 22 | PDF SOLUTIONS INC COM | 16,000 | 256,000 | 0.01% | ||
| 23 | BIG 5 SPORTING GOODS CORP | 18,400 | 261,000 | 0.01% | ||
| 24 | PAR PACIFIC HOLDINGS INC COM NEW | 14,100 | 264,000 | 0.01% | ||
| 25 | ENTRAVISION COMMUNICATIONS C | 33,800 | 278,000 | 0.01% | ||
| 26 | NACCO INDS INC | 4,600 | 279,000 | 0.01% | ||
| 27 | DIAMOND HILL INVT GROUP INC | 1,400 | 280,000 | 0.01% | ||
| 28 | TITAN MACHY INC COM | 19,300 | 284,000 | 0.01% | ||
| 29 | CHEROKEE INC DEL NEW | 10,400 | 293,000 | 0.01% | ||
| 30 | GGCP Holdings LLC | 4,300 | 295,000 | 0.01% | ||
| 31 | Carriage Services Inc. | 12,700 | 303,000 | 0.01% | ||
| 32 | PERICOM SEMICONDUCTOR CORP | 23,300 | 306,000 | 0.01% | ||
| 33 | Citizens First Corp | 25,000 | 313,000 | 0.01% | ||
| 34 | MALLINCKRODT PUB LTD CO | 2,700 | 318,000 | 0.01% | ||
| 35 | CELESTICA INC | 28,100 | 327,000 | 0.01% | ||
| 36 | ACADIA COMPANY COM | 4,300 | 337,000 | 0.01% | ||
| 37 | NATIONAL PRESTO INDS INC COM | 4,200 | 337,000 | 0.01% | ||
| 38 | COSTAMARE INC | 18,400 | 338,000 | 0.01% | ||
| 39 | Southern Missouri Bancorp Inc | 18,000 | 339,000 | 0.01% | ||
| 40 | BLACK BOX CORP | 17,100 | 342,000 | 0.01% | ||
| 41 | Exterran Holdings Inc | 10,800 | 353,000 | 0.01% | ||
| 42 | SEABOARD CORP COM | 100 | 360,000 | 0.01% | ||
| 43 | PAREXEL INTERNATIONAL CORPORATION | 5,800 | 373,000 | 0.01% | ||
| 44 | DAKTRONICS INC | 31,500 | 374,000 | 0.01% | ||
| 45 | SURMODICS INC COM | 16,300 | 382,000 | 0.01% | ||
| 46 | THORATEC LABS CORP | 8,600 | 383,000 | 0.01% | ||
| 47 | LIQUIDITY SERVICES INC | 40,800 | 393,000 | 0.01% | ||
| 48 | AKORN INCORPORATED | 9,100 | 397,000 | 0.01% | ||
| 49 | II VI INC | 21,037 | 399,000 | 0.01% | ||
| 50 | VERITIV CORP | 11,000 | 401,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001798, 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.
