| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | JAMES RIVER GROUP HOLDINGS | 10,679 | 387,000 | 0.01% | ||
| 902 | SAFETY INS GROUP INC COM | 5,748 | 386,000 | 0.01% | ||
| 903 | OPUS BK IRVINE CALIF COM | 10,894 | 385,000 | 0.01% | ||
| 904 | ADEPTUS HEALTH INC | 8,917 | 384,000 | 0.01% | ||
| 905 | RE MAX HLDGS INC CL A | 8,740 | 383,000 | 0.01% | ||
| 906 | UNIVERSAL INS HLDGS INC | 15,195 | 383,000 | 0.01% | ||
| 907 | ANGIODYNAMICS INC | 21,797 | 382,000 | 0.01% | ||
| 908 | GRAHAM HLDGS CO | 791 | 381,000 | 0.01% | ||
| 909 | MARATHON PETE CORP | 9,393 | 381,000 | 0.01% | ||
| 910 | ENBRIDGE INC | 8,568 | 379,000 | 0.01% | ||
| 911 | AMERISAFE INC COM | 6,438 | 378,000 | 0.01% | ||
| 912 | NOVAGOLD RES INC | 66,882 | 374,000 | 0.01% | ||
| 913 | PHILIP MORRIS INTL INC | 3,824 | 372,000 | 0.01% | ||
| 914 | THE PROVIDENCE SERVICE CORP | 7,621 | 371,000 | 0.01% | ||
| 915 | SJW CORP | 8,491 | 371,000 | 0.01% | ||
| 916 | BRISTOL MYERS SQUIBB CO | 6,851 | 370,000 | 0.01% | ||
| 917 | ANIKA THERAPEUTICS INC | 7,721 | 369,000 | 0.01% | ||
| 918 | STARBUCKS CORP | 6,818 | 369,000 | 0.01% | ||
| 919 | AGNICO EAGLE MINES LTD | 6,809 | 369,000 | 0.01% | ||
| 920 | CYNOSURE CL A ORD | 7,209 | 367,000 | 0.01% | ||
| 921 | MERIDIAN BIOSCIENCE INC | 18,922 | 365,000 | 0.01% | ||
| 922 | SILVER SPRING NETWORKS INC COM | 25,673 | 364,000 | 0.01% | ||
| 923 | TRIPLE-S MGMT CORP | 16,509 | 362,000 | 0.01% | ||
| 924 | ALTISOURCE PORTFOLIO SOLNS S | 11,181 | 362,000 | 0.01% | ||
| 925 | ANALOGIC CORP COM PAR $0.05 | 4,080 | 361,000 | 0.01% | ||
| 926 | HERITAGE INS HLDGS INC COM | 24,971 | 360,000 | 0.01% | ||
| 927 | CORVEL CORP | 9,379 | 360,000 | 0.01% | ||
| 928 | II VI INC | 14,721 | 358,000 | 0.01% | ||
| 929 | PENUMBRA INC COM | 4,695 | 357,000 | 0.01% | ||
| 930 | U S PHYSICAL THERAPY COM | 5,692 | 357,000 | 0.01% | ||
| 931 | QIAGEN NV | 13,010 | 357,000 | 0.01% | ||
| 932 | CABLE ONE INC | 609 | 356,000 | 0.01% | ||
| 933 | QUALITY SYS INC | 31,317 | 355,000 | 0.01% | ||
| 934 | Hercules Offshore Inc | 13,417 | 355,000 | 0.01% | ||
| 935 | MB FINL INC | 9,325 | 354,000 | 0.01% | ||
| 936 | KFORCE INC COM | 17,266 | 354,000 | 0.01% | ||
| 937 | KINDRED HEALTHCARE INC | 34,617 | 354,000 | 0.01% | ||
| 938 | TOWER SEMICONDUCTOR LTD | 23,222 | 353,000 | 0.01% | ||
| 939 | QUAD/GRAPHICS INC | 13,196 | 353,000 | 0.01% | ||
| 940 | ORTHOFIX INTL N V | 8,220 | 352,000 | 0.01% | ||
| 941 | DELTA AIRLINES INC DEL | 8,954 | 352,000 | 0.01% | ||
| 942 | RESOURCES CONNECTION INC COM | 23,585 | 352,000 | 0.01% | ||
| 943 | HEIDRICK & STRUGGLES INTL INC COM | 18,842 | 350,000 | 0.01% | ||
| 944 | STERIS PLC SHS USD | 4,780 | 349,000 | 0.01% | ||
| 945 | AMERICAN RENAL ASSOCIATES HO | 19,072 | 348,000 | 0.01% | ||
| 946 | KNOLL INC | 15,223 | 348,000 | 0.01% | ||
| 947 | SEAWORLD ENTERTAINMENT INCORPORATED | 25,816 | 348,000 | 0.01% | ||
| 948 | ENNIS INC COM | 20,561 | 346,000 | 0.01% | ||
| 949 | VERISK ANALYTICS INC | 4,241 | 344,000 | 0.01% | ||
| 950 | KELLY SVCS INC CL A | 17,857 | 343,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004867, filed 2016.11.14).
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.
