| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 51 | 2,000 | 0.00% | ||
| 2 | TRONOX LTD SHS CL A | 243 | 2,000 | 0.00% | ||
| 3 | ENVIRI CORP COM | 373 | 2,000 | 0.00% | ||
| 4 | NOBLE ENERGY INC | 90 | 3,000 | 0.00% | ||
| 5 | Neustar Inc CL A | 145 | 4,000 | 0.00% | ||
| 6 | SIGNATURE BANK | 28 | 4,000 | 0.00% | ||
| 7 | NCR CORP NEW | 129 | 4,000 | 0.00% | ||
| 8 | INTERSIL CORP | 300 | 4,000 | 0.00% | ||
| 9 | WOLVERINE WORLD WIDE INC COM | 196 | 4,000 | 0.00% | ||
| 10 | ALBEMARLE CORP | 79 | 5,000 | 0.00% | ||
| 11 | FULTON FINL CORP PA | 342 | 5,000 | 0.00% | ||
| 12 | APTARGROUP INC | 63 | 5,000 | 0.00% | ||
| 13 | BENEFICIAL BANCORP INC | 410 | 6,000 | 0.00% | ||
| 14 | COHEN STEERS INC | 165 | 6,000 | 0.00% | ||
| 15 | ALLIED WRLD ASSUR COM HLDG A | 168 | 6,000 | 0.00% | ||
| 16 | FTI CONSULTING INC | 188 | 7,000 | 0.00% | ||
| 17 | InterDigital Inc | 225 | 8,000 | 0.00% | ||
| 18 | FLIR SYS INC | 276 | 9,000 | 0.00% | ||
| 19 | HEICO CORP NEW | 218 | 10,000 | 0.00% | ||
| 20 | IDEX CORP | 129 | 11,000 | 0.00% | ||
| 21 | BANKUNITED INC | 313 | 11,000 | 0.00% | ||
| 22 | EQUINIX INC | 32 | 11,000 | 0.00% | ||
| 23 | NASDAQ OMX GROUP | 191 | 13,000 | 0.00% | ||
| 24 | CALAMP CORP | 42,946 | 770,000 | 0.15% | ||
| 25 | LIQUIDITY SERVICES INC | 157,288 | 815,000 | 0.16% | ||
| 26 | TEXAS CAPITAL BANCSHARES INC | 27,035 | 1,038,000 | 0.21% | ||
| 27 | TITAN MACHY INC COM | 106,922 | 1,236,000 | 0.25% | ||
| 28 | ALAMOS GOLD INC NEW | 283,676 | 1,501,000 | 0.30% | ||
| 29 | STONEGATE MTG CORP | 315,737 | 1,812,000 | 0.36% | ||
| 30 | RING ENERGY INC COM | 361,421 | 1,825,000 | 0.37% | ||
| 31 | CAPITAL PRODUCT PARTNERS L P | 593,310 | 1,875,000 | 0.38% | ||
| 32 | COMMERCIAL VEH GROUP INC | 734,990 | 1,948,000 | 0.39% | ||
| 33 | COLUMBIA BKG SYS INC COM | 65,096 | 1,948,000 | 0.39% | ||
| 34 | CARDINAL FINL CORP COM | 96,214 | 1,958,000 | 0.39% | ||
| 35 | First Fndtn Inc | 89,034 | 1,997,000 | 0.40% | ||
| 36 | BANCORP INC DEL COM | 355,708 | 2,035,000 | 0.41% | ||
| 37 | AMERICAN SCIENCE & ENGR INC | 74,028 | 2,050,000 | 0.41% | ||
| 38 | Casella Waste SYS | 356,758 | 2,390,000 | 0.48% | ||
| 39 | CAI INTERNATIONAL INC COM | 268,073 | 2,590,000 | 0.52% | ||
| 40 | PIER 1 IMPORTS INC | 398,609 | 2,794,000 | 0.56% | ||
| 41 | BRAVO BRIO RESTAURANT GROUP COM | 370,154 | 2,869,000 | 0.57% | ||
| 42 | NU SKIN ENTERPRISES INC | 75,115 | 2,873,000 | 0.58% | ||
| 43 | ALBANY INTL CORP CL A | 76,698 | 2,883,000 | 0.58% | ||
| 44 | ROVI CORP COM EXCHANGEDFOR CU | 140,973 | 2,891,000 | 0.58% | ||
| 45 | MARKETAXESS HLDGS INC | 24,723 | 3,086,000 | 0.62% | ||
| 46 | INSIGHT ENTERPRISES INC | 108,413 | 3,105,000 | 0.62% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 33,859 | 3,155,000 | 0.63% | ||
| 48 | SILGAN HOLDINGS INC | 60,444 | 3,214,000 | 0.64% | ||
| 49 | CYNOSURE CL A ORD | 73,789 | 3,256,000 | 0.65% | ||
| 50 | Royal Gold Inc | 334,827 | 3,285,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013440, filed 2016.05.16).
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.
