| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MULTI COLOR CORP COM | 13,400 | 856,000 | 0.02% | ||
| 502 | CSG SYS INTL INC | 27,000 | 855,000 | 0.02% | ||
| 503 | MATRIX SVC CO COM | 46,000 | 841,000 | 0.02% | ||
| 504 | MERIT MED SYS INC COM | 38,900 | 838,000 | 0.02% | ||
| 505 | COMFORT SYS USA INC | 36,400 | 835,000 | 0.02% | ||
| 506 | WORKDAY INC | 10,900 | 833,000 | 0.02% | ||
| 507 | AFFILIATED MANAGERS GROUP | 3,800 | 831,000 | 0.02% | ||
| 508 | QUIDEL CORP COM | 36,200 | 831,000 | 0.02% | ||
| 509 | Vaneck Vectors Gold | 46,702 | 829,000 | 0.02% | ||
| 510 | RACKSPACE HOSTING INC | 22,300 | 829,000 | 0.02% | ||
| 511 | ISLE OF CAPRI CASINOS INC COM | 45,500 | 826,000 | 0.02% | ||
| 512 | CONTINENTAL BLDG PRODS INC COM | 39,000 | 826,000 | 0.02% | ||
| 513 | HERITAGE COMMERCE CORP | 84,352 | 811,000 | 0.02% | ||
| 514 | DECKERS OUTDOOR CORP | 11,200 | 806,000 | 0.02% | ||
| 515 | VINCE HLDG CORP | 67,000 | 803,000 | 0.02% | ||
| 516 | MGM RESORTS INTERNATIONAL | 44,000 | 803,000 | 0.02% | ||
| 517 | BANKRATE INC DEL COM | 76,100 | 798,000 | 0.02% | ||
| 518 | QUAD/GRAPHICS INC | 42,600 | 789,000 | 0.02% | ||
| 519 | JARDEN CORP | 14,900 | 771,000 | 0.02% | ||
| 520 | COMMUNITY BANKERS TR CORP | 155,000 | 770,000 | 0.02% | ||
| 521 | REGIS CORP MINN COM | 48,800 | 769,000 | 0.02% | ||
| 522 | TENET HEALTHCARE CORP | 13,200 | 764,000 | 0.02% | ||
| 523 | MEDIDATA SOLUTIONS INC | 14,000 | 760,000 | 0.02% | ||
| 524 | SCICLONE PHARMACEUTICALS INC | 77,300 | 759,000 | 0.02% | ||
| 525 | ESTERLINE TECHNOLOGIES CORP | 7,900 | 753,000 | 0.02% | ||
| 526 | STATE INVS BANCORP INC | 35,200 | 746,000 | 0.02% | ||
| 527 | ATRION CORP | 1,900 | 745,000 | 0.02% | ||
| 528 | 3-D SYS CORP DEL | 38,000 | 742,000 | 0.02% | ||
| 529 | SYKES ENTERPRISES INC | 30,300 | 735,000 | 0.02% | ||
| 530 | ICON PLC | 10,500 | 707,000 | 0.02% | ||
| 531 | TRIPLE-S MGMT CORP | 27,100 | 695,000 | 0.02% | ||
| 532 | SEAGATE TECHNOLOGY PLC | 14,500 | 689,000 | 0.02% | ||
| 533 | APPLIED MATLS INC | 35,000 | 673,000 | 0.02% | Call | |
| 534 | INTERVAL LEISURE GROUP INC | 29,400 | 672,000 | 0.02% | ||
| 535 | ON SEMICONDUCTOR CORP | 57,300 | 670,000 | 0.02% | ||
| 536 | MANTECH INTERNATIONAL CORP CL A | 22,800 | 661,000 | 0.02% | ||
| 537 | LITHIA MTRS INC COM | 5,800 | 656,000 | 0.02% | ||
| 538 | KAMAN CORP COM | 15,500 | 650,000 | 0.02% | ||
| 539 | GLEN BURNIE BANCORP | 53,646 | 646,000 | 0.02% | ||
| 540 | BRINKS CO | 21,857 | 643,000 | 0.02% | ||
| 541 | OASIS PETE INC NEW | 40,100 | 636,000 | 0.02% | ||
| 542 | RANGE RES CORP | 12,700 | 627,000 | 0.02% | ||
| 543 | FORMFACTOR INC COM | 67,900 | 625,000 | 0.02% | ||
| 544 | PHOTRONICS INC | 63,800 | 607,000 | 0.02% | ||
| 545 | Mercer International | 44,300 | 606,000 | 0.02% | ||
| 546 | RESOLUTE FST PRODS INC | 53,200 | 599,000 | 0.02% | ||
| 547 | Timberland Bancorp Inc/WA | 59,808 | 599,000 | 0.02% | ||
| 548 | Atlantic Tele Netwrk N | 8,600 | 594,000 | 0.02% | ||
| 549 | OWENS-ILLINOIS, INC. | 25,300 | 580,000 | 0.01% | ||
| 550 | QLOGIC CORP | 40,630 | 577,000 | 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.
