| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QIAGEN NV | 16,200 | 402,000 | 0.01% | ||
| 52 | REGENERON PHARMACEUTICALS | 800 | 408,000 | 0.01% | ||
| 53 | MATADOR RES CO | 17,000 | 425,000 | 0.01% | ||
| 54 | IXYS Corporation | 28,000 | 428,000 | 0.01% | ||
| 55 | NEWS CORP CL A | 30,262 | 442,000 | 0.01% | ||
| 56 | AVX CORP NEW | 33,000 | 444,000 | 0.01% | ||
| 57 | JOHN BEAN TECHNOLOGIES CORP COM | 12,400 | 466,000 | 0.01% | ||
| 58 | WELLCARE HEALTH PLANS INC | 5,500 | 467,000 | 0.01% | ||
| 59 | COMTECH TELECOMMUNICATIONS C | 16,100 | 468,000 | 0.01% | ||
| 60 | ENNIS INC COM | 25,400 | 472,000 | 0.01% | ||
| 61 | SHOE CARNIVAL INC | 16,400 | 473,000 | 0.01% | ||
| 62 | THERMON GROUP HLDGS INC COM | 19,700 | 474,000 | 0.01% | ||
| 63 | KFORCE INC COM | 21,000 | 480,000 | 0.01% | ||
| 64 | LGI HOMES INC | 24,400 | 483,000 | 0.01% | ||
| 65 | JDS UNIPHASE CORP COM PAR $0.001 | 41,800 | 484,000 | 0.01% | ||
| 66 | DICE HOLDINGS INC | 54,900 | 488,000 | 0.01% | ||
| 67 | MIDDLEBY CORP | 4,390 | 493,000 | 0.01% | ||
| 68 | AMERICAN VANGUARD CORP COM | 36,000 | 497,000 | 0.01% | ||
| 69 | CITI TRENDS INC COM | 20,700 | 501,000 | 0.01% | ||
| 70 | TRI POINTE HOMES INC COM | 32,876 | 503,000 | 0.01% | ||
| 71 | PALO ALTO NETWORKS INC | 2,900 | 507,000 | 0.01% | ||
| 72 | SHENANDOAH TELECOMM CO CDT COM | 15,000 | 513,000 | 0.01% | ||
| 73 | ORION ENGINEERED CARBONS S A | 27,900 | 515,000 | 0.01% | ||
| 74 | Arris Group Inc | 16,900 | 517,000 | 0.01% | ||
| 75 | NRG YIELD INC | 23,650 | 518,000 | 0.01% | ||
| 76 | AMAZON COM INC | 1,200 | 521,000 | 0.01% | ||
| 77 | PARKER DRILLING COMPANY | 161,200 | 535,000 | 0.01% | ||
| 78 | TREEHOUSE FOODS INC | 6,689 | 542,000 | 0.01% | ||
| 79 | XCERRA CORP | 71,800 | 544,000 | 0.01% | ||
| 80 | DOT HILL SYS CORP | 89,400 | 547,000 | 0.01% | ||
| 81 | DOUGLAS DYNAMICS INC | 25,900 | 556,000 | 0.01% | ||
| 82 | LHC GROUP INC | 14,800 | 566,000 | 0.01% | ||
| 83 | RENEWABLE ENERGY GROUP INC | 49,100 | 568,000 | 0.01% | ||
| 84 | QLOGIC CORP | 40,630 | 577,000 | 0.01% | ||
| 85 | OWENS-ILLINOIS, INC. | 25,300 | 580,000 | 0.01% | ||
| 86 | Atlantic Tele Netwrk N | 8,600 | 594,000 | 0.02% | ||
| 87 | RESOLUTE FST PRODS INC | 53,200 | 599,000 | 0.02% | ||
| 88 | Timberland Bancorp Inc/WA | 59,808 | 599,000 | 0.02% | ||
| 89 | Mercer International | 44,300 | 606,000 | 0.02% | ||
| 90 | PHOTRONICS INC | 63,800 | 607,000 | 0.02% | ||
| 91 | FORMFACTOR INC COM | 67,900 | 625,000 | 0.02% | ||
| 92 | RANGE RES CORP | 12,700 | 627,000 | 0.02% | ||
| 93 | OASIS PETE INC NEW | 40,100 | 636,000 | 0.02% | ||
| 94 | BRINKS CO | 21,857 | 643,000 | 0.02% | ||
| 95 | GLEN BURNIE BANCORP | 53,646 | 646,000 | 0.02% | ||
| 96 | KAMAN CORP COM | 15,500 | 650,000 | 0.02% | ||
| 97 | LITHIA MTRS INC COM | 5,800 | 656,000 | 0.02% | ||
| 98 | MANTECH INTERNATIONAL CORP CL A | 22,800 | 661,000 | 0.02% | ||
| 99 | ON SEMICONDUCTOR CORP | 57,300 | 670,000 | 0.02% | ||
| 100 | INTERVAL LEISURE GROUP INC | 29,400 | 672,000 | 0.02% |
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.
