| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Innodata Inc | 31,300 | 91,000 | 0.01% | ||
| 2 | RANGE RES CORP | 4,520 | 242,000 | 0.02% | ||
| 3 | SOUTHWESTERN ENERGY CO | 9,490 | 259,000 | 0.02% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 2,600 | 264,000 | 0.02% | ||
| 5 | COURIER CORP | 22,040 | 329,000 | 0.03% | ||
| 6 | WESTLAKE CHEM CORP | 5,640 | 345,000 | 0.03% | ||
| 7 | CF INDS HLDGS INC | 1,380 | 376,000 | 0.03% | ||
| 8 | FIFTH THIRD BANCORP | 19,060 | 388,000 | 0.03% | ||
| 9 | Casella Waste SYS | 105,290 | 425,000 | 0.03% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 8,230 | 429,000 | 0.03% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 5,700 | 429,000 | 0.03% | ||
| 12 | VWR CORP | 16,610 | 430,000 | 0.03% | ||
| 13 | CNA FINL CORP | 11,450 | 443,000 | 0.03% | ||
| 14 | COMPUTER SCIENCES CORP | 7,040 | 444,000 | 0.03% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 28,700 | 459,000 | 0.04% | ||
| 16 | SANDISK CORP | 4,730 | 463,000 | 0.04% | ||
| 17 | PARKER HANNIFIN CORP | 3,640 | 469,000 | 0.04% | ||
| 18 | MALLINCKRODT PUB LTD CO | 5,260 | 521,000 | 0.04% | ||
| 19 | CHASE CORP COM | 17,090 | 615,000 | 0.05% | ||
| 20 | C D I CORP | 72,496 | 1,284,000 | 0.10% | ||
| 21 | KIMBALL ELECTRONICS INC COM | 110,035 | 1,323,000 | 0.10% | ||
| 22 | HARDINGE INC | 133,700 | 1,594,000 | 0.12% | ||
| 23 | AMTECH SYS INC | 197,010 | 2,010,000 | 0.15% | ||
| 24 | REMY INTL INC NEW | 122,190 | 2,556,000 | 0.20% | ||
| 25 | ALLIED MOTION TECHNOLOGIES | 126,861 | 3,005,000 | 0.23% | ||
| 26 | ULTRA PETROLEUM CORP | 235,040 | 3,093,000 | 0.24% | ||
| 27 | DXP ENTERPRISES INC NEW COM NEW | 77,290 | 3,905,000 | 0.30% | ||
| 28 | TRINITY INDS INC | 157,295 | 4,406,000 | 0.34% | ||
| 29 | ELECTRONICS FOR IMAGING INC | 110,226 | 4,721,000 | 0.36% | ||
| 30 | LIONBRIDGE TECHNOLOGIES ORD | 839,030 | 4,824,000 | 0.37% | ||
| 31 | KINDRED HEALTHCARE INC | 270,330 | 4,915,000 | 0.38% | ||
| 32 | AVNET INC | 119,132 | 5,125,000 | 0.39% | ||
| 33 | GAMESTOP CORP NEW | 152,568 | 5,157,000 | 0.40% | ||
| 34 | POLYONE CORP | 136,095 | 5,159,000 | 0.40% | ||
| 35 | SYMETRA FINANCIAL INC | 224,383 | 5,172,000 | 0.40% | ||
| 36 | BANK HAWAII CORP | 88,850 | 5,270,000 | 0.41% | ||
| 37 | INDEPENDENT BK CORP MASS COM | 124,678 | 5,337,000 | 0.41% | ||
| 38 | AMERICAN FINL GROUP INC OHIO | 88,295 | 5,361,000 | 0.41% | ||
| 39 | APTARGROUP INC | 80,402 | 5,374,000 | 0.41% | ||
| 40 | BROCADE COMMUNICATIONS SYS I | 456,207 | 5,401,000 | 0.42% | ||
| 41 | CARLISLE COS INC | 60,830 | 5,489,000 | 0.42% | ||
| 42 | SIGNATURE BANK | 43,850 | 5,523,000 | 0.43% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 132,830 | 5,576,000 | 0.43% | ||
| 44 | SWIFT TRANSN CO | 195,570 | 5,599,000 | 0.43% | ||
| 45 | ASSURANT INC | 81,841 | 5,600,000 | 0.43% | ||
| 46 | GRAHAM HLDGS CO | 6,485 | 5,601,000 | 0.43% | ||
| 47 | UNIFIRST CORP MASS COM | 46,405 | 5,636,000 | 0.43% | ||
| 48 | COMMERCE BANCSHARES INC | 130,519 | 5,676,000 | 0.44% | ||
| 49 | HEALTHSOUTH CORP | 148,997 | 5,730,000 | 0.44% | ||
| 50 | CLIFFS NAT RES INC | 804,920 | 5,747,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-15-000006, filed 2015.02.12).
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.
