| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ANI PHARMACEUTICALS INC | 11,688 | 393,000 | 0.00% | ||
| 802 | ADVISORY BRD CO COM | 11,998 | 387,000 | 0.00% | ||
| 803 | WABTEC CORP | 4,859 | 385,000 | 0.00% | ||
| 804 | LIBERTY BROADBAND-C | 6,633 | 384,000 | 0.00% | ||
| 805 | RPX CORP | 33,320 | 375,000 | 0.00% | ||
| 806 | TRANSUNION | 13,421 | 371,000 | 0.00% | ||
| 807 | ALLISON TRANSMISSION HLDGS INC COM | 13,572 | 366,000 | 0.00% | ||
| 808 | NATIONAL PRESTO INDS INC COM | 4,312 | 361,000 | 0.00% | ||
| 809 | PHILLIPS 66 | 4,150 | 359,000 | 0.00% | ||
| 810 | OSHKOSH CORP | 8,743 | 357,000 | 0.00% | ||
| 811 | SUN HYDRAULICS CORP COM | 10,726 | 356,000 | 0.00% | ||
| 812 | CPI CARD GROUP INC | 43,113 | 355,000 | 0.00% | ||
| 813 | BEMIS INC | 6,780 | 351,000 | 0.00% | ||
| 814 | BANK AMER CORP | 25,869 | 350,000 | 0.00% | ||
| 815 | INVACARE CORP COM | 26,292 | 346,000 | 0.00% | ||
| 816 | LANDS END INC NEW | 13,503 | 344,000 | 0.00% | ||
| 817 | HAVERTY FURNITURE COS INC COM | 16,191 | 343,000 | 0.00% | ||
| 818 | RADIAN GROUP INC | 27,487 | 341,000 | 0.00% | ||
| 819 | MAXIM INTEGR | 9,248 | 340,000 | 0.00% | ||
| 820 | Lifepoint Hospitals Inc | 10,097 | 338,000 | 0.00% | ||
| 821 | CITIGROUPINC | 8,103 | 338,000 | 0.00% | ||
| 822 | COLFAX CORP | 11,575 | 331,000 | 0.00% | ||
| 823 | SHORETEL INC | 43,870 | 326,000 | 0.00% | ||
| 824 | ENGILITY HLDGS INC NEW COM | 17,364 | 326,000 | 0.00% | ||
| 825 | SHUTTERSTOCK INC COM | 8,837 | 325,000 | 0.00% | ||
| 826 | GARTNER INC | 3,619 | 323,000 | 0.00% | ||
| 827 | FIVE BELOW INC | 7,802 | 323,000 | 0.00% | ||
| 828 | KRATON CORP COM | 18,438 | 319,000 | 0.00% | ||
| 829 | CELESTICA INC | 29,055 | 319,000 | 0.00% | ||
| 830 | ETHAN ALLEN INTERIORS INC COM | 10,024 | 319,000 | 0.00% | ||
| 831 | LPL FINL HLDGS INC | 12,845 | 319,000 | 0.00% | ||
| 832 | GTT COMMUNICATIONS INC COM | 19,206 | 318,000 | 0.00% | ||
| 833 | BERKSHIRE HATHAWAY INC DEL | 2,241 | 318,000 | 0.00% | ||
| 834 | OPKO HEALTH INC | 30,179 | 314,000 | 0.00% | ||
| 835 | GOLDCORP INC NEW | 19,327 | 314,000 | 0.00% | ||
| 836 | TECK RESOURCES LTD | 40,805 | 311,000 | 0.00% | ||
| 837 | ARCHROCK INC COM | 38,884 | 311,000 | 0.00% | ||
| 838 | BALL CORP | 4,312 | 307,000 | 0.00% | ||
| 839 | DXP ENTERPRISES INC NEW COM NEW | 17,091 | 300,000 | 0.00% | ||
| 840 | TILE SHOP HLDGS INC | 19,888 | 297,000 | 0.00% | ||
| 841 | CTS CORP COM | 18,788 | 296,000 | 0.00% | ||
| 842 | SLM CORP | 46,609 | 296,000 | 0.00% | ||
| 843 | OMEROS CORP | 19,241 | 295,000 | 0.00% | ||
| 844 | CBIZ INC | 29,232 | 295,000 | 0.00% | ||
| 845 | TCF FINL CORP | 23,702 | 291,000 | 0.00% | ||
| 846 | ASSURED GUARANTY LTD COM | 11,452 | 290,000 | 0.00% | ||
| 847 | M/I HOMES INC | 15,280 | 285,000 | 0.00% | ||
| 848 | NORTEK INC COM NEW | 5,859 | 283,000 | 0.00% | ||
| 849 | PRA GROUP INC | 9,597 | 282,000 | 0.00% | ||
| 850 | SANDERSON FARMS INC | 3,118 | 281,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013460, filed 2016.05.16).
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.