| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 11,205 | 1,191,000 | 0.05% | ||
| 102 | A O SMITH | 25,335 | 1,200,000 | 0.05% | ||
| 103 | AMERICAN EAGLE OUTFITTERS NE | 85,460 | 1,296,000 | 0.06% | ||
| 104 | ZUMIEZ INC | 61,046 | 1,334,000 | 0.06% | ||
| 105 | Systemax Inc | 155,630 | 1,365,000 | 0.06% | ||
| 106 | AMPHENOL CORP NEW | 20,645 | 1,387,000 | 0.06% | ||
| 107 | Exactech Inc | 50,811 | 1,387,000 | 0.06% | ||
| 108 | MICROSOFT CORP | 22,744 | 1,413,000 | 0.06% | ||
| 109 | SNAP ON INC | 8,625 | 1,477,000 | 0.06% | ||
| 110 | CITI TRENDS INC COM | 78,700 | 1,483,000 | 0.06% | ||
| 111 | INNOVIVA INC COM | 138,646 | 1,484,000 | 0.06% | ||
| 112 | ELECTRO SCIENTIFIC INDS | 254,070 | 1,504,000 | 0.06% | ||
| 113 | CHIPMOS TECHNOLOGIES INC | 116,981 | 1,651,000 | 0.07% | ||
| 114 | FACEBOOK INC | 15,010 | 1,727,000 | 0.07% | ||
| 115 | DECKERS OUTDOOR CORP | 31,504 | 1,745,000 | 0.08% | ||
| 116 | BANK COMM HLDGS | 186,280 | 1,770,000 | 0.08% | ||
| 117 | VISA INC | 23,130 | 1,805,000 | 0.08% | ||
| 118 | MELLANOX TECHNOLOGIES LTD | 44,884 | 1,836,000 | 0.08% | ||
| 119 | INTERCONTINENTAL EXCHANGE IN | 32,629 | 1,841,000 | 0.08% | ||
| 120 | Northrim BanCorp Inc | 58,290 | 1,842,000 | 0.08% | ||
| 121 | HOME DEPOT INC | 13,829 | 1,854,000 | 0.08% | ||
| 122 | LIFETIME BRANDS INC COM | 105,799 | 1,878,000 | 0.08% | ||
| 123 | CENTURY CASINOS INC COM | 229,930 | 1,892,000 | 0.08% | ||
| 124 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 22,122 | 1,898,000 | 0.08% | ||
| 125 | WEST MARINE INC COM | 182,170 | 1,907,000 | 0.08% | ||
| 126 | HARVARD BIOSCIENCE INC | 627,450 | 1,914,000 | 0.08% | ||
| 127 | BLACK BOX CORP | 126,095 | 1,923,000 | 0.08% | ||
| 128 | BAR HBR BANKSHARES | 41,000 | 1,941,000 | 0.08% | ||
| 129 | SPOK HLDGS INC COM | 95,205 | 1,976,000 | 0.09% | ||
| 130 | DIGIRAD CORP | 397,210 | 1,986,000 | 0.09% | ||
| 131 | GIGPEAK INC | 791,115 | 1,994,000 | 0.09% | ||
| 132 | RENT A CENTER INC-NEW | 177,550 | 1,997,000 | 0.09% | ||
| 133 | SI FINANCIAL GROUP INC | 135,046 | 2,080,000 | 0.09% | ||
| 134 | ALPHABET INC | 2,687 | 2,129,000 | 0.09% | ||
| 135 | LSC COMMUNICATIONS INC COM | 71,937 | 2,135,000 | 0.09% | ||
| 136 | AMERICAN WOODMARK CORPORATION COM | 28,853 | 2,171,000 | 0.09% | ||
| 137 | HEXCEL CORP NEW COM | 42,504 | 2,186,000 | 0.09% | ||
| 138 | VALMONT INDS INC | 15,748 | 2,219,000 | 0.10% | ||
| 139 | SOUTHERN NATL BANCORP OF VA COM | 138,100 | 2,257,000 | 0.10% | ||
| 140 | CLIFTON BANCORP INC | 134,553 | 2,277,000 | 0.10% | ||
| 141 | RCI HOSPITALITY HLDGS INC COM | 133,475 | 2,282,000 | 0.10% | ||
| 142 | CASEY'S GENERAL STORES INC COM | 19,300 | 2,294,000 | 0.10% | ||
| 143 | Tesco Corp | 280,670 | 2,316,000 | 0.10% | ||
| 144 | PHIBRO ANIMAL HEALTH CORP CL A COM | 79,261 | 2,322,000 | 0.10% | ||
| 145 | M/I HOMES INC | 92,830 | 2,337,000 | 0.10% | ||
| 146 | BIG 5 SPORTING GOODS CORP | 136,312 | 2,365,000 | 0.10% | ||
| 147 | Allegiance Bancshares Inc | 66,770 | 2,414,000 | 0.10% | ||
| 148 | WEBMD HEALTH CORP | 49,388 | 2,448,000 | 0.11% | ||
| 149 | PARK OHIO HLDGS CORP COM | 57,988 | 2,470,000 | 0.11% | ||
| 150 | Mercer International | 232,493 | 2,476,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-17-000001, filed 2017.02.10).
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.
