| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAMBUS INC DEL | 45,470 | 537,000 | 0.18% | ||
| 102 | ADVANCED ENERGY INDS COM | 20,600 | 542,000 | 0.18% | ||
| 103 | FEI COMPANY | 7,460 | 545,000 | 0.18% | ||
| 104 | APPLIED MICRO CIRCUITS ORD | 103,290 | 548,000 | 0.18% | ||
| 105 | EXPONENT INC | 12,480 | 556,000 | 0.18% | ||
| 106 | SOLERA HOLDINGS INC | 10,401 | 562,000 | 0.18% | ||
| 107 | CARDINAL FINL CORP COM | 24,970 | 575,000 | 0.19% | ||
| 108 | SYKES ENTERPRISES INC | 23,170 | 591,000 | 0.19% | ||
| 109 | CYNOSURE CL A ORD | 20,930 | 629,000 | 0.21% | ||
| 110 | ISHARES RUSSELL 2000 VALUE ETF | 7,000 | 631,000 | 0.21% | ||
| 111 | Atlantic Tele Netwrk N | 8,560 | 633,000 | 0.21% | ||
| 112 | CLEAN HARBORS INC | 14,460 | 636,000 | 0.21% | ||
| 113 | CAMBREX CORP | 16,280 | 646,000 | 0.21% | ||
| 114 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 32,760 | 651,000 | 0.21% | ||
| 115 | QLIK TECHNOLOGIES INC COM | 17,950 | 654,000 | 0.21% | ||
| 116 | EMERGENT BIOSOLUTIONS INC | 23,110 | 658,000 | 0.21% | ||
| 117 | WEST PHARMACEUTICAL SVSC INC | 12,580 | 681,000 | 0.22% | ||
| 118 | CHEMED CORP NEW COM | 5,240 | 699,000 | 0.23% | ||
| 119 | LOGMEIN INC | 10,290 | 701,000 | 0.23% | ||
| 120 | CORESITE RLTY CORP | 14,578 | 750,000 | 0.24% | ||
| 121 | JACK IN THE BOX INC | 10,446 | 805,000 | 0.26% | ||
| 122 | Check Point Software Technologies Ltd | 112,391 | 815,000 | 0.27% | ||
| 123 | APTARGROUP INC | 12,650 | 834,000 | 0.27% | ||
| 124 | UNIT CORP COM | 88,931 | 1,001,000 | 0.33% | ||
| 125 | BANC OF CALIFORNIA INC COM | 91,684 | 1,125,000 | 0.37% | ||
| 126 | PAREXEL INTERNATIONAL CORPORATION | 18,390 | 1,139,000 | 0.37% | ||
| 127 | GULF ISLAND FABRICATION INC | 110,895 | 1,168,000 | 0.38% | ||
| 128 | ZAGG INCORPORATED | 172,231 | 1,169,000 | 0.38% | ||
| 129 | BANCFIRST CORPORATION COM | 19,625 | 1,238,000 | 0.40% | ||
| 130 | STAGE STORES INC | 128,215 | 1,262,000 | 0.41% | ||
| 131 | GREAT SOUTHN BANCORP INC | 30,229 | 1,309,000 | 0.43% | ||
| 132 | 1st Source Corp | 42,727 | 1,316,000 | 0.43% | ||
| 133 | IXYS Corporation | 132,044 | 1,474,000 | 0.48% | ||
| 134 | Trico Bancshs Chico | 61,591 | 1,513,000 | 0.49% | ||
| 135 | KRONOS WORLDWIDE INC | 244,295 | 1,517,000 | 0.49% | ||
| 136 | TOWNEBANK PORTSMOUTH VA COM | 81,955 | 1,545,000 | 0.50% | ||
| 137 | CHEMICAL FINANCIAL CORPORATION | 48,261 | 1,561,000 | 0.51% | ||
| 138 | FIDELITY SOUTHERN CORP NEW COM | 75,537 | 1,597,000 | 0.52% | ||
| 139 | FIRST COMWLTH FINL CORP PA COM | 181,416 | 1,649,000 | 0.54% | ||
| 140 | Yadkin Finl Corp Com | 78,410 | 1,685,000 | 0.55% | ||
| 141 | CENTERSTATE BANKS COMMON STK USD0.01 | 122,260 | 1,797,000 | 0.59% | ||
| 142 | WPX ENERGY INC | 274,405 | 1,817,000 | 0.59% | ||
| 143 | STEWART INFORMATION SVCS COR | 44,660 | 1,827,000 | 0.60% | ||
| 144 | SPOK HLDGS INC COM | 111,409 | 1,834,000 | 0.60% | ||
| 145 | EMPLOYERS HOLDINGS INC | 83,021 | 1,851,000 | 0.60% | ||
| 146 | SOUTHWEST BANCORP INC OKLA COM | 112,945 | 1,853,000 | 0.60% | ||
| 147 | STEPAN CO | 49,692 | 2,068,000 | 0.67% | ||
| 148 | Progenics Pharmaceuticals Inc | 363,549 | 2,080,000 | 0.68% | ||
| 149 | GLATFELTER | 121,215 | 2,087,000 | 0.68% | ||
| 150 | MINERALS TECHNOLOGIES INC | 43,450 | 2,093,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000308, filed 2015.11.12).
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.
