| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | InterDigital Inc | 8,714 | 230,000 | 0.00% | ||
| 1102 | COMPANHIA ENERGETICA DE MINA | 137,704 | 228,000 | 0.00% | ||
| 1103 | HAVERTY FURNITURE COS INC COM | 9,507 | 226,000 | 0.00% | ||
| 1104 | WINTHROP RLTY TR | 15,749 | 224,000 | 0.00% | ||
| 1105 | GRIFOLS S A SP ADR REP B | 7,312 | 222,000 | 0.00% | ||
| 1106 | CIRRUS LOGIC INC | 7,200 | 219,000 | 0.00% | ||
| 1107 | SIMPSON MFG INC COM | 6,600 | 217,000 | 0.00% | ||
| 1108 | BOK FINANCIAL CORP NEW | 3,400 | 216,000 | 0.00% | ||
| 1109 | FIRSTMERIT CORPORATION | 12,300 | 215,000 | 0.00% | ||
| 1110 | AMERICAN NATL INS CO COM | 2,200 | 215,000 | 0.00% | ||
| 1111 | TRINSEO S A | 8,507 | 214,000 | 0.00% | ||
| 1112 | BRUKER CORP | 13,020 | 214,000 | 0.00% | ||
| 1113 | FEDERATED HERMES INC CL B | 7,500 | 214,000 | 0.00% | ||
| 1114 | WILLIAMS SONOMA INC | 2,800 | 212,000 | 0.00% | ||
| 1115 | CENTRAL GARDEN & PET CO | 13,100 | 210,000 | 0.00% | ||
| 1116 | NATIONAL PRESTO INDS INC COM | 2,490 | 210,000 | 0.00% | ||
| 1117 | DIGITALGLOBE INC | 11,200 | 209,000 | 0.00% | ||
| 1118 | HIBBETT INC COM | 5,900 | 207,000 | 0.00% | ||
| 1119 | PROVIDENT FINL SVCS INC COM | 10,600 | 206,000 | 0.00% | ||
| 1120 | PENN ENTERTAINMENT INC COM | 12,800 | 205,000 | 0.00% | ||
| 1121 | HOME BANCSHARES INC | 5,100 | 204,000 | 0.00% | ||
| 1122 | SOUTHERN COPPER CORP | 7,800 | 203,000 | 0.00% | ||
| 1123 | CNA FINL CORP | 5,900 | 202,000 | 0.00% | ||
| 1124 | UNIVERSAL FST PRODS INC | 3,492 | 202,000 | 0.00% | ||
| 1125 | ENERPLUS CORP | 42,627 | 202,000 | 0.00% | ||
| 1126 | VERIFONE SYS INC | 7,500 | 202,000 | 0.00% | ||
| 1127 | Parkway Properties Inc | 12,761 | 200,000 | 0.00% | ||
| 1128 | CHEMED CORP NEW COM | 1,500 | 200,000 | 0.00% | ||
| 1129 | GENTEX CORP | 13,200 | 199,000 | 0.00% | ||
| 1130 | PMC-SIERRA INC | 30,740 | 196,000 | 0.00% | ||
| 1131 | AMPHASTAR PHARMACEUTICALS IN COM | 18,142 | 196,000 | 0.00% | ||
| 1132 | BRAVO BRIO RESTAURANT GROUP COM | 17,026 | 196,000 | 0.00% | ||
| 1133 | BRF SA SPONSORED ADR | 11,379 | 195,000 | 0.00% | ||
| 1134 | GOVERNMENT PPTYS INCOME TR | 12,024 | 193,000 | 0.00% | ||
| 1135 | TITAN MACHY INC COM | 16,500 | 190,000 | 0.00% | ||
| 1136 | COLUMBUS MCKINNON CORP N Y COM | 10,400 | 187,000 | 0.00% | ||
| 1137 | CARLYLE GROUP L P | 11,100 | 186,000 | 0.00% | ||
| 1138 | RPX CORP | 13,600 | 185,000 | 0.00% | ||
| 1139 | JOY GLOBAL INCORPORATED | 12,500 | 185,000 | 0.00% | ||
| 1140 | REGIONAL MGMT CORP | 12,200 | 185,000 | 0.00% | ||
| 1141 | SWIFT TRANSN CO | 11,800 | 180,000 | 0.00% | ||
| 1142 | STEELCASE INC | 10,000 | 180,000 | 0.00% | ||
| 1143 | ENTERCOM COMMUNICATIONS CORP | 17,600 | 178,000 | 0.00% | ||
| 1144 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 54,181 | 177,000 | 0.00% | ||
| 1145 | IXIA COM | 12,210 | 174,000 | 0.00% | ||
| 1146 | MAXLINEAR INC COM | 14,895 | 174,000 | 0.00% | ||
| 1147 | SHORETEL INC | 23,263 | 171,000 | 0.00% | ||
| 1148 | FIRST BANCORP P R COM NEW | 49,720 | 169,000 | 0.00% | ||
| 1149 | PHYSICIANS RLTY TR | 11,086 | 167,000 | 0.00% | ||
| 1150 | FelCor Lodging Trust Inc | 23,713 | 165,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002439, filed 2015.11.16).
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.
