| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAI INTERNATIONAL INC | 19,836 | 164,000 | 0.00% | ||
| 2 | QUINSTREET INC COM USD0.001 | 72,405 | 219,000 | 0.00% | ||
| 3 | PZENA INVESTMENT MGMT INC CLASS A | 35,513 | 274,000 | 0.00% | ||
| 4 | VECTRUS INC | 20,089 | 306,000 | 0.00% | ||
| 5 | ZIX CORP COM | 82,212 | 337,000 | 0.00% | ||
| 6 | TRINSEO S A | 6,220 | 352,000 | 0.00% | ||
| 7 | IMAX CORP COM | 12,342 | 358,000 | 0.00% | ||
| 8 | ATWOOD OCEANICS INC | 42,726 | 371,000 | 0.00% | ||
| 9 | OLIN CORP | 18,497 | 380,000 | 0.00% | ||
| 10 | Libbey Inc Com | 24,242 | 433,000 | 0.00% | ||
| 11 | DXP ENTERPRISES INC NEW COM NEW | 15,735 | 444,000 | 0.00% | ||
| 12 | JOHNSON OUTDOORS INC CL A | 12,385 | 451,000 | 0.00% | ||
| 13 | Federal-Mogul Holdings Corp | 53,083 | 510,000 | 0.00% | ||
| 14 | NOVANTA INC COM | 33,081 | 573,000 | 0.00% | ||
| 15 | LIFETIME BRANDS INC COM | 45,347 | 610,000 | 0.00% | ||
| 16 | WEST MARINE INC COM | 80,781 | 668,000 | 0.00% | ||
| 17 | TEJON RANCH CO | 29,160 | 710,000 | 0.00% | ||
| 18 | SCHNITZER STL INDS | 34,990 | 731,000 | 0.00% | ||
| 19 | SHINHAN FINANCIAL GROUP CO L | 20,060 | 731,000 | 0.00% | ||
| 20 | ENEL AMERICAS S A | 91,560 | 750,000 | 0.00% | ||
| 21 | IXYS CORP DEL | 66,265 | 798,000 | 0.00% | ||
| 22 | QUALITY SYS INC | 71,034 | 804,000 | 0.00% | ||
| 23 | ANDERSONS INC COM | 23,302 | 843,000 | 0.00% | ||
| 24 | CHEFS WHSE INC | 77,504 | 864,000 | 0.00% | ||
| 25 | FREDS INC-TENN CL A | 98,323 | 891,000 | 0.00% | ||
| 26 | RUBY TUESDAY INC COM | 356,975 | 892,000 | 0.00% | ||
| 27 | ARCOS DORADOS | 171,950 | 906,000 | 0.00% | ||
| 28 | PAR PACIFIC HOLDINGS INC | 72,135 | 943,000 | 0.00% | ||
| 29 | AEGION CORP COM | 49,724 | 949,000 | 0.00% | ||
| 30 | BANCOLOMBIA S A | 24,400 | 952,000 | 0.00% | ||
| 31 | BOISE CASCADE CO DEL COM | 37,545 | 954,000 | 0.00% | ||
| 32 | EXXON MOBIL CORP | 11,000 | 960,000 | 0.00% | ||
| 33 | PDL BIOPHARMA INCORPORATED | 299,285 | 1,003,000 | 0.00% | ||
| 34 | RUSH ENTERPRISES INC | 41,159 | 1,007,000 | 0.00% | ||
| 35 | LSB INDS INC COM | 120,026 | 1,030,000 | 0.00% | ||
| 36 | WADDELL & REED FINL INC | 58,053 | 1,054,000 | 0.00% | ||
| 37 | FOSSIL GROUP INC | 38,600 | 1,072,000 | 0.00% | ||
| 38 | BELDEN INC | 15,619 | 1,078,000 | 0.00% | ||
| 39 | ABERCROMBIE FITCH CO | 69,120 | 1,098,000 | 0.00% | ||
| 40 | MCGRATH RENTCORP | 34,665 | 1,099,000 | 0.00% | ||
| 41 | EVERTEC INC | 66,506 | 1,116,000 | 0.00% | ||
| 42 | SPECTRUM PHARMACEUTICALS INC COM | 238,988 | 1,116,000 | 0.00% | ||
| 43 | VIRTUS INVT PARTNERS INC COM | 11,444 | 1,120,000 | 0.00% | ||
| 44 | APOLLO ED GROUP INC | 145,019 | 1,153,000 | 0.00% | ||
| 45 | ICF INTL INC COM | 26,145 | 1,159,000 | 0.00% | ||
| 46 | SHOE CARNIVAL INC | 44,045 | 1,175,000 | 0.00% | ||
| 47 | COPA HOLDINGS INC | 13,401 | 1,179,000 | 0.00% | ||
| 48 | DUKE ENERGY CORP NEW | 14,815 | 1,186,000 | 0.00% | ||
| 49 | TAYLOR MORRISON HOME CORP CL A | 68,587 | 1,208,000 | 0.00% | ||
| 50 | DIGI INTL INC COM | 112,697 | 1,285,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000144, filed 2016.11.10).
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.