| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRO CORP | 10,707 | 153,000 | 0.00% | ||
| 2 | BARNES & NOBLE INC | 15,060 | 168,000 | 0.01% | ||
| 3 | SLM CORP COM | 15,722 | 173,000 | 0.01% | ||
| 4 | PINNACLE ENTMT INC NEW COM | 12,149 | 176,000 | 0.01% | ||
| 5 | BROOKLINE BANCORP INC DEL COM | 11,349 | 186,000 | 0.01% | ||
| 6 | InvenSense, Inc. | 14,751 | 189,000 | 0.01% | ||
| 7 | WENDYS CO | 14,500 | 196,000 | 0.01% | ||
| 8 | AZENTA INC COM | 11,474 | 196,000 | 0.01% | ||
| 9 | CIRCOR INTL INC COM | 3,109 | 202,000 | 0.01% | ||
| 10 | MURPHY OIL | 6,538 | 203,000 | 0.01% | ||
| 11 | CATO CORP NEW CL A | 6,740 | 203,000 | 0.01% | ||
| 12 | PIER 1 IMPORTS INC | 23,898 | 204,000 | 0.01% | ||
| 13 | COCA COLA CO | 4,956 | 205,000 | 0.01% | ||
| 14 | ALAMO GROUP INC | 2,712 | 206,000 | 0.01% | ||
| 15 | WINNEBAGO INDS INC COM | 6,534 | 207,000 | 0.01% | ||
| 16 | EMPLOYERS HLDGS INC COM | 5,369 | 213,000 | 0.01% | ||
| 17 | ROLLINS INC | 6,396 | 216,000 | 0.01% | ||
| 18 | STRAYER EDUCATION INC | 2,676 | 216,000 | 0.01% | ||
| 19 | CAMPING WORLD HLDGS INC CL A ADDED | 6,653 | 217,000 | 0.01% | ||
| 20 | NU SKIN ENTERPRISES INC | 4,545 | 217,000 | 0.01% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,994 | 218,000 | 0.01% | ||
| 22 | Francesca's Holdings Corp | 12,129 | 219,000 | 0.01% | ||
| 23 | SAIA INC COM | 4,958 | 219,000 | 0.01% | ||
| 24 | D R HORTON INC | 7,986 | 219,000 | 0.01% | ||
| 25 | UNITED BANKSHARES INC WEST VA COM | 4,766 | 220,000 | 0.01% | ||
| 26 | EPLUS INC COM | 1,928 | 222,000 | 0.01% | ||
| 27 | PACWEST BANCORP DEL COM | 4,077 | 222,000 | 0.01% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 3,357 | 223,000 | 0.01% | ||
| 29 | NEOPHOTONICS CORP | 20,654 | 223,000 | 0.01% | ||
| 30 | LIBERTY MEDIA CORP SERIES C | 7,142 | 224,000 | 0.01% | ||
| 31 | TOWER INTL INC COM | 7,920 | 225,000 | 0.01% | ||
| 32 | UNION BANKSHARES CORP NEW COM | 6,335 | 226,000 | 0.01% | ||
| 33 | GRAHAM HLDGS CO COM | 442 | 227,000 | 0.01% | ||
| 34 | CARTERS INC | 2,681 | 232,000 | 0.01% | ||
| 35 | BLACKBERRY LTD | 33,836 | 233,000 | 0.01% | ||
| 36 | INGLES MKTS INC CL A | 4,950 | 238,000 | 0.01% | ||
| 37 | SPARTANNASH CO COM | 6,196 | 245,000 | 0.01% | ||
| 38 | COHERENT INC COM | 1,795 | 247,000 | 0.01% | ||
| 39 | QIAGEN NV | 8,842 | 247,000 | 0.01% | ||
| 40 | PRESTIGE BRANDS HLDGS INC | 4,899 | 255,000 | 0.01% | ||
| 41 | MURPHY USA INC COM | 4,201 | 258,000 | 0.01% | ||
| 42 | EBIX INC COM NEW | 4,568 | 260,000 | 0.01% | ||
| 43 | SUPERIOR INDS INTL INC COM | 9,938 | 262,000 | 0.01% | ||
| 44 | STONERIDGE INC COM | 14,949 | 264,000 | 0.01% | ||
| 45 | NEW MEDIA INVT GROUP INC | 16,657 | 266,000 | 0.01% | ||
| 46 | SCHOLASTIC CORP COM | 5,593 | 266,000 | 0.01% | ||
| 47 | SCRIPPS E W CO OHIO CL A NEW | 13,867 | 268,000 | 0.01% | ||
| 48 | GREENHILL & CO INC COM | 9,664 | 268,000 | 0.01% | ||
| 49 | NATIONAL CINEMEDIA INC | 18,325 | 270,000 | 0.01% | ||
| 50 | CELGENE CORP | 2,340 | 271,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000766, filed 2017.02.14).
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.
