| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BILL BARRETT CP | 33,040 | 184,000 | 0.02% | ||
| 2 | LSB INDS INC COM | 22,460 | 193,000 | 0.02% | ||
| 3 | WESTMORELAND COAL CO | 23,490 | 208,000 | 0.02% | ||
| 4 | Senomyx Inc | 49,520 | 211,000 | 0.02% | ||
| 5 | NEW MEDIA INVT GROUP INC COM | 15,292 | 237,000 | 0.02% | ||
| 6 | CARROLS RESTAURANT GROUP INC | 19,090 | 252,000 | 0.02% | ||
| 7 | NATURAL GAS SERVICES GROUP | 10,380 | 255,000 | 0.02% | ||
| 8 | RETROPHIN INC | 11,760 | 263,000 | 0.02% | ||
| 9 | GAS NAT INC | 35,230 | 270,000 | 0.03% | ||
| 10 | COWEN GROUP INC NEW | 74,550 | 271,000 | 0.03% | ||
| 11 | FORMFACTOR INC COM | 25,090 | 272,000 | 0.03% | ||
| 12 | CELADON GROUP INC | 32,610 | 285,000 | 0.03% | ||
| 13 | VERITIV CORP | 5,860 | 294,000 | 0.03% | ||
| 14 | CASCADE BANCORP | 51,000 | 309,000 | 0.03% | ||
| 15 | IMPAC MTG HLDGS INC COM NEW | 24,280 | 320,000 | 0.03% | ||
| 16 | ADEPTUS HEALTH INC | 7,590 | 327,000 | 0.03% | ||
| 17 | Carriage Services Inc. | 13,900 | 329,000 | 0.03% | ||
| 18 | NEWPARK RES INC COM PAR $.01NEW | 45,420 | 334,000 | 0.03% | ||
| 19 | GREENBRIER COS INC | 9,530 | 336,000 | 0.03% | ||
| 20 | INTRALINKS HLDGS INC | 33,780 | 340,000 | 0.03% | ||
| 21 | AAC HLDGS INC | 20,150 | 350,000 | 0.03% | ||
| 22 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 22,550 | 356,000 | 0.03% | ||
| 23 | MOTORCAR PTS AMER INC | 12,395 | 357,000 | 0.03% | ||
| 24 | STANDARD MTR PRODS INC COM | 7,520 | 359,000 | 0.03% | ||
| 25 | HESKA CORP | 6,850 | 373,000 | 0.04% | ||
| 26 | GLOBAL MED REIT INC COM NEW | 38,840 | 379,000 | 0.04% | ||
| 27 | PACIFIC CONTINENTAL CORP | 23,770 | 400,000 | 0.04% | ||
| 28 | ENCORE CAP GROUP INC | 17,830 | 401,000 | 0.04% | ||
| 29 | SJW CORP | 9,220 | 403,000 | 0.04% | ||
| 30 | PRIMO WTR CORP COM | 33,320 | 404,000 | 0.04% | ||
| 31 | CALLON PETE CO DEL | 26,470 | 416,000 | 0.04% | ||
| 32 | Park Sterling Corp | 53,530 | 435,000 | 0.04% | ||
| 33 | USA Technologies Inc | 78,640 | 441,000 | 0.04% | ||
| 34 | Jernigan Capital Inc | 24,350 | 467,000 | 0.04% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 4,580 | 480,000 | 0.05% | ||
| 36 | ARGAN INC | 8,660 | 513,000 | 0.05% | ||
| 37 | ENTRAVISION COMMUNICATIONS C | 67,780 | 517,000 | 0.05% | ||
| 38 | PARK OHIO HLDGS CORP COM | 14,270 | 520,000 | 0.05% | ||
| 39 | AMERIS BANCORP | 15,010 | 525,000 | 0.05% | ||
| 40 | FIRST LONG IS CORP | 16,020 | 531,000 | 0.05% | ||
| 41 | BANC OF CALIFORNIA INC COM | 31,220 | 545,000 | 0.05% | ||
| 42 | STONEGATE BANK | 18,080 | 610,000 | 0.06% | ||
| 43 | SEACOAST BKG CORP FLA | 40,143 | 646,000 | 0.06% | ||
| 44 | BLUEROCK RESIDENTIAL GRW REI | 52,210 | 679,000 | 0.06% | ||
| 45 | Franklin Finl Network Inc | 20,295 | 759,000 | 0.07% | ||
| 46 | UNIVEST FINANCIAL CORPORATIO | 33,930 | 793,000 | 0.07% | ||
| 47 | BOOT BARN HLDGS INC | 117,857 | 1,341,000 | 0.13% | ||
| 48 | ARDMORE SHIPPING CORP COM | 232,057 | 1,634,000 | 0.15% | ||
| 49 | PHYSICIANS RLTY TR | 76,317 | 1,644,000 | 0.15% | ||
| 50 | CHESAPEAKE UTILS CORP | 27,263 | 1,665,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019936, filed 2016.10.26).
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.
