| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCOS DORADOS | 26,067 | 81,000 | 0.00% | ||
| 2 | RUBY TUESDAY INC COM | 22,705 | 125,000 | 0.00% | ||
| 3 | K12 INC COM | 16,813 | 148,000 | 0.00% | ||
| 4 | NAVIENT | 16,319 | 187,000 | 0.00% | ||
| 5 | VISHAY INTERTECHNOLOGY INC | 16,371 | 197,000 | 0.00% | ||
| 6 | WASTE CONNECTIONS INC COM | 3,576 | 201,000 | 0.00% | ||
| 7 | COTERRA ENERGY INC | 11,680 | 207,000 | 0.00% | ||
| 8 | DOMTAR CORP | 5,660 | 209,000 | 0.00% | ||
| 9 | PARTNERRE LTD | 1,549 | 216,000 | 0.00% | ||
| 10 | HILLTOP HOLDINGS INC | 11,925 | 229,000 | 0.00% | ||
| 11 | BUILD A BEAR WORKSHOP COM | 18,737 | 229,000 | 0.00% | ||
| 12 | OCEANEERING INTL INC | 6,299 | 236,000 | 0.00% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 3,758 | 248,000 | 0.00% | ||
| 14 | NeuStar Inc | 10,688 | 256,000 | 0.00% | ||
| 15 | INTELSAT S A | 63,340 | 263,000 | 0.00% | ||
| 16 | INVESTMENT TECHNOLOGY GRP NEW | 15,493 | 264,000 | 0.00% | ||
| 17 | ABM INDS INC COM | 9,546 | 272,000 | 0.00% | ||
| 18 | CAPELLA EDUCATION | 5,919 | 274,000 | 0.00% | ||
| 19 | ALERE INC | 7,103 | 278,000 | 0.00% | ||
| 20 | HERITAGE INS HLDGS INC COM | 13,054 | 285,000 | 0.00% | ||
| 21 | MOOG INC CL A | 4,720 | 286,000 | 0.00% | ||
| 22 | ANALOGIC CORP COM PAR $0.05 | 3,531 | 292,000 | 0.00% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 5,859 | 303,000 | 0.00% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 3,607 | 306,000 | 0.00% | ||
| 25 | QUAD / GRAPHICS INC | 34,529 | 321,000 | 0.00% | ||
| 26 | ENCORE CAP GROUP INC COM | 11,195 | 326,000 | 0.00% | ||
| 27 | TITAN INTL INC ILL COM | 83,165 | 328,000 | 0.00% | ||
| 28 | CENCORA | 3,210 | 333,000 | 0.00% | ||
| 29 | COMPANIA DE MINAS BUENAVENTU | 78,100 | 334,000 | 0.00% | ||
| 30 | HP INC | 28,293 | 335,000 | 0.00% | ||
| 31 | SELECT COMFORT CORP | 15,994 | 342,000 | 0.00% | ||
| 32 | MERCADOLIBRE INC | 2,995 | 343,000 | 0.00% | ||
| 33 | PARSLEY ENERGY CLA A | 18,627 | 344,000 | 0.00% | ||
| 34 | Tessera Technologies Inc | 12,010 | 360,000 | 0.00% | ||
| 35 | WL ROSS HOLDING CORP | 37,549 | 374,000 | 0.00% | ||
| 36 | PACIFIC ETHANOL INC | 79,800 | 381,000 | 0.00% | ||
| 37 | SHUTTERFLY INC | 8,604 | 383,000 | 0.00% | ||
| 38 | ACCURIDE CORP NEW | 235,060 | 390,000 | 0.00% | ||
| 39 | AUDIOVOX CORP CL A | 74,887 | 394,000 | 0.00% | ||
| 40 | TELECOM ITALIA S P A NEW | 38,211 | 394,000 | 0.00% | ||
| 41 | SCHULMAN A INC COM | 13,236 | 406,000 | 0.00% | ||
| 42 | GREENBRIER COS INC COM | 13,205 | 431,000 | 0.00% | ||
| 43 | INTERACTIVE BROKERS GROUP INC COM CL A | 10,647 | 464,000 | 0.00% | ||
| 44 | Albany Molecular | 23,527 | 467,000 | 0.00% | ||
| 45 | DUCOMMUN INC DEL COM | 28,847 | 468,000 | 0.00% | ||
| 46 | WAL-MART STORES INC | 7,799 | 478,000 | 0.00% | ||
| 47 | GENTEX CORP | 30,421 | 487,000 | 0.00% | ||
| 48 | GAMING & LEISURE PPTYS INC | 17,501 | 487,000 | 0.00% | ||
| 49 | GRAND CANYON ED INC | 12,381 | 497,000 | 0.00% | ||
| 50 | Philippine Long Dst Adrf | 11,664 | 499,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014317, filed 2016.02.12).
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.
