| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUDIOVOX CORP CL A | 20,000 | 183,000 | 0.21% | ||
| 2 | ESCALADE INC | 13,200 | 229,000 | 0.27% | ||
| 3 | ACACIA RESH CORP ACACIA TCH COM | 25,000 | 268,000 | 0.31% | ||
| 4 | TANDY LEATHER FACTORY INC | 40,000 | 354,000 | 0.41% | ||
| 5 | ENOVA INTL INC COM | 18,300 | 360,000 | 0.42% | ||
| 6 | NEWPORT CORP | 20,000 | 381,000 | 0.44% | ||
| 7 | MANITEX INTL INC COM | 40,000 | 389,000 | 0.45% | ||
| 8 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 45,000 | 401,000 | 0.46% | ||
| 9 | ELDORADO RESORTS INC COM | 80,000 | 402,000 | 0.47% | ||
| 10 | RCI HOSPITALITY HLDGS INC COM | 40,000 | 416,000 | 0.48% | ||
| 11 | ACTIVISION BLIZZARD INC | 19,100 | 434,000 | 0.50% | ||
| 12 | GOOGLE INC | 800 | 438,000 | 0.51% | ||
| 13 | JAMBA INC COM STK | 30,000 | 441,000 | 0.51% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 20,000 | 441,000 | 0.51% | ||
| 15 | APPLIED OPTOELECTRONICS INC COM | 32,000 | 444,000 | 0.51% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 800 | 444,000 | 0.51% | ||
| 17 | NAUTILUS INC | 30,000 | 458,000 | 0.53% | ||
| 18 | NORTHERN TECH INTL CORP | 24,283 | 461,000 | 0.53% | ||
| 19 | SUPERVALU INC | 40,000 | 465,000 | 0.54% | ||
| 20 | CASH AMER INTL | 20,000 | 466,000 | 0.54% | ||
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 18,100 | 468,000 | 0.54% | ||
| 22 | ORBOTECH LTD | 30,000 | 481,000 | 0.56% | ||
| 23 | SAPIENS INTL CORP N V SHS NEW | 60,000 | 492,000 | 0.57% | ||
| 24 | TOWER INTL INC | 20,000 | 532,000 | 0.62% | ||
| 25 | XCERRA CORP | 60,000 | 533,000 | 0.62% | ||
| 26 | ACME UTD CORP | 30,000 | 548,000 | 0.63% | ||
| 27 | LANDEC CORP | 40,000 | 558,000 | 0.65% | ||
| 28 | PIER 1 IMPORTS INC | 40,000 | 559,000 | 0.65% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 10,800 | 562,000 | 0.65% | ||
| 30 | BGC PARTNERS INC | 60,000 | 567,000 | 0.66% | ||
| 31 | KLA-TENCOR CORP | 10,300 | 600,000 | 0.69% | ||
| 32 | GREIF INC | 15,300 | 601,000 | 0.70% | ||
| 33 | SPARTON CORP | 25,000 | 613,000 | 0.71% | ||
| 34 | CAI INTERNATIONAL INC COM | 25,000 | 614,000 | 0.71% | ||
| 35 | WESTERN UN CO | 30,000 | 624,000 | 0.72% | ||
| 36 | CATERPILLAR INC | 7,800 | 624,000 | 0.72% | ||
| 37 | TEXTAINER GROUP HOLDINGS LTD | 20,900 | 627,000 | 0.73% | ||
| 38 | NN Inc Com | 25,000 | 627,000 | 0.73% | ||
| 39 | ENTERGY CORP NEW | 8,100 | 628,000 | 0.73% | ||
| 40 | IRIDIUM COMMUNICATIONS INC | 65,000 | 631,000 | 0.73% | ||
| 41 | ROGERS COMMUNICATIONS INC | 18,900 | 633,000 | 0.73% | ||
| 42 | FLEX LTD | 50,000 | 634,000 | 0.73% | ||
| 43 | TRANSCANADA CORP | 15,000 | 641,000 | 0.74% | ||
| 44 | AGL Resources Inc | 13,000 | 645,000 | 0.75% | ||
| 45 | GUESS INC | 34,900 | 649,000 | 0.75% | ||
| 46 | CONOCOPHILLIPS | 10,500 | 654,000 | 0.76% | ||
| 47 | EMERSON ELEC CO | 11,700 | 662,000 | 0.77% | ||
| 48 | PHILIP MORRIS INTL INC | 8,800 | 663,000 | 0.77% | ||
| 49 | DOT HILL SYS CORP | 125,000 | 663,000 | 0.77% | ||
| 50 | QUESTAR CORP COM | 28,100 | 670,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000003, filed 2015.05.07).
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.
