| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 20,064 | 17,000 | 0.01% | ||
| 2 | NANOVIRICIDES INC | 10,000 | 22,000 | 0.01% | ||
| 3 | SCORPIO TANKERS INC | 10,037 | 58,000 | 0.02% | ||
| 4 | LIQUIDITY SERVICES INC | 11,305 | 61,000 | 0.02% | ||
| 5 | CECO ENVIRONMENTAL CORP | 10,353 | 64,000 | 0.02% | ||
| 6 | DYNEX CAP INC | 11,420 | 76,000 | 0.03% | ||
| 7 | Tribune Publishing Co | 10,458 | 81,000 | 0.03% | ||
| 8 | INNERWORKINGS INC | 10,592 | 83,000 | 0.03% | ||
| 9 | STEIN MART INC | 11,839 | 87,000 | 0.03% | ||
| 10 | TANDEM DIABETES CARE INC COM | 10,356 | 88,000 | 0.03% | ||
| 11 | WEATHERFORD INTL PLC | 11,908 | 91,000 | 0.04% | ||
| 12 | DAKTRONICS INC | 11,470 | 93,000 | 0.04% | ||
| 13 | CHIASMA INC | 10,845 | 94,000 | 0.04% | ||
| 14 | First Potomac Realty Trust | 10,407 | 95,000 | 0.04% | ||
| 15 | COSTAMARE INC | 10,979 | 98,000 | 0.04% | ||
| 16 | Mercer International | 10,963 | 99,000 | 0.04% | ||
| 17 | CBIZ INC | 10,207 | 104,000 | 0.04% | ||
| 18 | MITEL NETWORKS CORP | 13,570 | 111,000 | 0.04% | ||
| 19 | OASIS PETE INC NEW | 15,632 | 113,000 | 0.04% | ||
| 20 | ASCENA RETAIL GROUP INC COM | 11,499 | 123,000 | 0.05% | ||
| 21 | TITAN MACHY INC COM | 11,015 | 128,000 | 0.05% | ||
| 22 | TARENA INTL INC | 11,945 | 129,000 | 0.05% | ||
| 23 | AVX CORP NEW | 10,519 | 132,000 | 0.05% | ||
| 24 | OFG BANCORP COM | 19,379 | 137,000 | 0.05% | ||
| 25 | KRONOS WORLDWIDE INC | 23,801 | 137,000 | 0.05% | ||
| 26 | TA Associates Management LP | 10,201 | 142,000 | 0.05% | ||
| 27 | VALLEY NATL BANCORP | 14,829 | 143,000 | 0.06% | ||
| 28 | BROOKLINE BANCORP INC DEL COM | 13,026 | 144,000 | 0.06% | ||
| 29 | LXP INDUSTRIAL TRUST COM | 17,402 | 148,000 | 0.06% | ||
| 30 | FIRST DATA CORP NEW | 11,863 | 148,000 | 0.06% | ||
| 31 | TOWER SEMICONDUCTOR LTD | 11,962 | 149,000 | 0.06% | ||
| 32 | WINDSTREAM HLDGS INC | 19,737 | 149,000 | 0.06% | ||
| 33 | HMS HOLDINGS CORPORATION | 10,781 | 149,000 | 0.06% | ||
| 34 | WENDYS CO | 13,748 | 149,000 | 0.06% | ||
| 35 | CHEMOURS CO | 20,588 | 149,000 | 0.06% | ||
| 36 | UNISYS CORP | 18,735 | 149,000 | 0.06% | ||
| 37 | ASHFORD HOSPITALITY TR INC | 23,975 | 149,000 | 0.06% | ||
| 38 | VANDA PHARMACEUTICALS INC COM | 18,677 | 150,000 | 0.06% | ||
| 39 | TIVO INC | 15,743 | 150,000 | 0.06% | ||
| 40 | CARETRUST REIT INC COM | 11,914 | 150,000 | 0.06% | ||
| 41 | PACIFIC BIOSCIENCES CALIF IN | 17,242 | 150,000 | 0.06% | ||
| 42 | NORTHSTAR REALTY EUROPE CORPORATION | 12,785 | 150,000 | 0.06% | ||
| 43 | FelCor Lodging Trust Inc | 18,794 | 150,000 | 0.06% | ||
| 44 | SPECTRUM PHARMACEUTICALS INC COM | 23,903 | 150,000 | 0.06% | ||
| 45 | TRAVELPORT WORLDWIDE LTD SHS | 11,148 | 150,000 | 0.06% | ||
| 46 | AMKOR TECHNOLOGY INC | 26,098 | 151,000 | 0.06% | ||
| 47 | WP GLIMCHER IN COM | 16,011 | 151,000 | 0.06% | ||
| 48 | MTGE INVT CORP | 10,524 | 151,000 | 0.06% | ||
| 49 | ARLINGTON ASSET INVST CORP | 11,954 | 151,000 | 0.06% | ||
| 50 | POTBELLY CORP | 10,972 | 151,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000009, filed 2016.04.22).
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.
