| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETO INC COM | 10,667 | 273,000 | 0.00% | ||
| 2 | INVENSENSE INC | 19,000 | 289,000 | 0.00% | ||
| 3 | SOLARCITY CORP | 6,000 | 308,000 | 0.00% | ||
| 4 | TOOTSIE ROLL INDS INC | 9,265 | 314,000 | 0.00% | ||
| 5 | NTT Domoco Inc | 20,500 | 357,000 | 0.00% | ||
| 6 | POTBELLY CORP | 28,132 | 385,000 | 0.00% | ||
| 7 | TIDEWATER INC | 21,220 | 406,000 | 0.00% | ||
| 8 | INTERNATIONAL SPEEDWAY CORP | 12,650 | 413,000 | 0.00% | ||
| 9 | TIMKENSTEEL CORPORATION COM | 17,050 | 451,000 | 0.00% | ||
| 10 | NXP SEMICONDUCTORS N V | 5,000 | 502,000 | 0.00% | ||
| 11 | M D C HLDGS INC COM | 17,700 | 504,000 | 0.00% | ||
| 12 | GUESS INC | 29,000 | 539,000 | 0.00% | ||
| 13 | ROSETTA RESOURCES INC | 33,300 | 567,000 | 0.00% | ||
| 14 | GRANITE CONSTR INC | 16,345 | 574,000 | 0.00% | ||
| 15 | UNIT CORP COM | 21,000 | 588,000 | 0.00% | ||
| 16 | GREIF INC | 15,400 | 605,000 | 0.00% | ||
| 17 | WORTHINGTON INDS INC | 22,778 | 606,000 | 0.00% | ||
| 18 | PEABODY ENERGY CORP | 124,600 | 613,000 | 0.00% | ||
| 19 | HMS HOLDINGS CORPORATION | 40,000 | 618,000 | 0.00% | ||
| 20 | Neustar Inc CL A | 25,260 | 622,000 | 0.00% | ||
| 21 | ENVIRI CORP COM | 36,320 | 627,000 | 0.00% | ||
| 22 | ITRON INC | 17,300 | 632,000 | 0.00% | ||
| 23 | WERNER ENTERPRISES INC | 20,275 | 637,000 | 0.00% | ||
| 24 | KB HOME | 41,300 | 645,000 | 0.00% | ||
| 25 | Acxiom Corp | 35,000 | 647,000 | 0.00% | ||
| 26 | RENT A CENTER INC-NEW | 24,000 | 659,000 | 0.00% | ||
| 27 | HELIX ENERGY SOLUTIONS GRP INC COM | 44,600 | 667,000 | 0.00% | ||
| 28 | INTERNATIONAL BANCSHARES COR | 26,200 | 682,000 | 0.00% | ||
| 29 | DIAMOND OFFSHR DRILLING | 25,920 | 694,000 | 0.00% | ||
| 30 | FTI CONSULTING INC | 18,800 | 704,000 | 0.00% | ||
| 31 | DEAN FOODS CO NEW | 42,650 | 705,000 | 0.00% | ||
| 32 | MSA SAFETY INC | 14,300 | 713,000 | 0.00% | ||
| 33 | MACK-CALI REALTY CORP COM | 38,000 | 733,000 | 0.01% | ||
| 34 | POTLATCHDELTIC CORPORATION | 18,441 | 738,000 | 0.01% | ||
| 35 | KNOWLES CORP COM | 38,511 | 742,000 | 0.01% | ||
| 36 | TRUSTMARK CORP | 30,600 | 743,000 | 0.01% | ||
| 37 | MILLERKNOLL INC | 26,930 | 748,000 | 0.01% | ||
| 38 | ROVI CORP COM EXCHANGEDFOR CU | 41,650 | 758,000 | 0.01% | ||
| 39 | ADVANCED MICRO DEVICES INC | 285,400 | 765,000 | 0.01% | ||
| 40 | ATWOOD OCEANICS INC | 27,200 | 765,000 | 0.01% | ||
| 41 | DREAMWORKS ANIMATION SKG INC | 32,800 | 794,000 | 0.01% | ||
| 42 | SEMTECH CORP COM | 30,300 | 807,000 | 0.01% | ||
| 43 | POLYCOM INC | 60,822 | 815,000 | 0.01% | ||
| 44 | NEW YORK TIMES CO | 59,600 | 820,000 | 0.01% | ||
| 45 | Aaron's Inc | 29,300 | 829,000 | 0.01% | ||
| 46 | CommVault Systems Inc | 19,100 | 835,000 | 0.01% | ||
| 47 | Lancaster Colony Corp | 8,820 | 839,000 | 0.01% | ||
| 48 | INTERSIL CORP | 59,200 | 848,000 | 0.01% | ||
| 49 | ANN INC | 20,700 | 849,000 | 0.01% | ||
| 50 | VISHAY INTERTECHNOLOGY INC | 61,552 | 851,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000003, filed 2015.04.30).
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.
