| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTURY ALUM CO | 26,813 | 123,340 | 0.03% | ||
| 2 | LANDEC CORP | 12,258 | 143,051 | 0.03% | ||
| 3 | PIONEER ENERGY SVCS CORP | 71,123 | 149,358 | 0.03% | ||
| 4 | PFENEX INC COM | 12,045 | 180,795 | 0.04% | ||
| 5 | ASHFORD HOSPITALITY PRIME IN | 16,530 | 231,916 | 0.05% | ||
| 6 | COOPER STD HLDGS INC | 4,354 | 252,532 | 0.05% | ||
| 7 | AGCO CORP | 5,500 | 256,465 | 0.05% | ||
| 8 | LEAR CORP | 2,382 | 259,114 | 0.05% | ||
| 9 | LIGAND PHARMACEUTICALS INC | 3,038 | 260,205 | 0.05% | ||
| 10 | FAIR ISAAC CORP | 3,158 | 266,851 | 0.05% | ||
| 11 | EZCORP INC CL A NON VTG | 43,643 | 269,277 | 0.06% | ||
| 12 | AXIS CAPITAL HOLDINGS LTD | 5,173 | 277,894 | 0.06% | ||
| 13 | PRIVATEBANCORP INC | 7,260 | 278,276 | 0.06% | ||
| 14 | STARZ SERIES A | 7,636 | 285,128 | 0.06% | ||
| 15 | CONTANGO OIL & GAS CO COM NEW | 38,707 | 294,173 | 0.06% | ||
| 16 | SJW CORP | 10,047 | 308,945 | 0.06% | ||
| 17 | Griffon Corp | 22,427 | 353,674 | 0.07% | ||
| 18 | ZAGG INCORPORATED | 52,715 | 357,935 | 0.07% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,088 | 360,027 | 0.07% | ||
| 20 | TRUEBLUE INC COM | 16,364 | 367,699 | 0.08% | ||
| 21 | Exactech Inc | 21,143 | 368,523 | 0.08% | ||
| 22 | CEDAR REALTY TRUST INC COM NEW | 61,539 | 382,157 | 0.08% | ||
| 23 | BJS RESTAURANTS INC COM | 9,087 | 391,014 | 0.08% | ||
| 24 | FIRSTENERGY CORP | 12,647 | 395,978 | 0.08% | ||
| 25 | SHERWIN WILLIAMS CO | 1,801 | 401,227 | 0.08% | ||
| 26 | ALLSTATE CORP | 6,955 | 405,059 | 0.08% | ||
| 27 | C D I CORP | 47,409 | 405,347 | 0.08% | ||
| 28 | MARATHON PETE CORP | 8,935 | 413,959 | 0.08% | ||
| 29 | FLWS/1-800 FLOWERS CL A | 47,873 | 435,644 | 0.09% | ||
| 30 | GROUPON INC | 135,294 | 441,058 | 0.09% | ||
| 31 | INTELIQUENT ORD | 19,936 | 445,171 | 0.09% | ||
| 32 | TRANSGLOBE ENERGY CORP | 193,320 | 510,365 | 0.10% | ||
| 33 | ASSURANT INC | 6,467 | 510,958 | 0.10% | ||
| 34 | PINNACLE FINL PARTNERS INC | 10,451 | 516,384 | 0.11% | ||
| 35 | GGCP Holdings LLC | 9,500 | 521,550 | 0.11% | ||
| 36 | AMAZON COM INC | 1,128 | 577,412 | 0.12% | ||
| 37 | QUINSTREET INC COM USD0.001 | 104,818 | 581,740 | 0.12% | ||
| 38 | ABBVIE INC | 10,755 | 585,180 | 0.12% | ||
| 39 | INSYS THERAPEUTICS INC NEW COM NEW | 20,796 | 591,854 | 0.12% | ||
| 40 | NVIDIA CORPORATION | 24,359 | 600,449 | 0.12% | ||
| 41 | MARRIOTT INTL INC NEW | 9,111 | 621,370 | 0.13% | ||
| 42 | AEP INDUSTRIES ORD | 10,942 | 627,305 | 0.13% | ||
| 43 | ALPHABET INC | 1,008 | 643,477 | 0.13% | ||
| 44 | USA TRUCK INC COM | 40,051 | 690,079 | 0.14% | ||
| 45 | PHILLIPS 66 | 9,366 | 719,683 | 0.15% | ||
| 46 | TELETECH HOLDINGS INCORPORATED | 27,278 | 730,778 | 0.15% | ||
| 47 | RACKSPACE HOSTING INC | 29,640 | 731,515 | 0.15% | ||
| 48 | 3M CO | 5,168 | 732,667 | 0.15% | ||
| 49 | BOEING CO | 5,759 | 754,141 | 0.15% | ||
| 50 | CRYOLIFE INC | 78,043 | 759,358 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000005, filed 2015.11.13).
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.
