| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,650 | 249,000 | 0.00% | ||
| 552 | COMTECH TELECOMMUNICATIONS C | 12,075 | 249,000 | 0.00% | ||
| 553 | RESOLUTE FST PRODS INC | 29,800 | 248,000 | 0.00% | ||
| 554 | QEP RES INC | 19,600 | 246,000 | 0.00% | ||
| 555 | BOYD GAMING CORP COM | 15,025 | 245,000 | 0.00% | ||
| 556 | World Wrestling Entertainment Inc | 14,525 | 245,000 | 0.00% | ||
| 557 | PBF ENERGY INC | 8,625 | 243,000 | 0.00% | ||
| 558 | PAYCHEX INC | 4,275 | 243,000 | 0.00% | ||
| 559 | NUTRI SYS INC NEW | 9,025 | 239,000 | 0.00% | ||
| 560 | MATIV HOLDINGS INC COM | 6,900 | 237,000 | 0.00% | ||
| 561 | NEWPARK RES INC COM PAR $.01NEW | 45,750 | 234,000 | 0.00% | ||
| 562 | KADANT INC | 5,900 | 230,000 | 0.00% | ||
| 563 | ROCKY BRANDS INC | 16,025 | 227,000 | 0.00% | ||
| 564 | FUTUREFUEL CORPORATION | 22,950 | 227,000 | 0.00% | ||
| 565 | PARKER DRILLING COMPANY | 85,500 | 225,000 | 0.00% | ||
| 566 | FAMOUS DAVES AMER INC | 17,125 | 221,000 | 0.00% | ||
| 567 | EVOLVING SYSTEMS | 36,200 | 217,000 | 0.00% | ||
| 568 | CENTRAL GARDEN & PET CO | 13,400 | 216,000 | 0.00% | ||
| 569 | REGIS CORP MINN COM | 16,400 | 215,000 | 0.00% | ||
| 570 | CAPELLA EDUCATION | 4,275 | 212,000 | 0.00% | ||
| 571 | Tesco Corp | 29,350 | 210,000 | 0.00% | ||
| 572 | PENN ENTERTAINMENT INC COM | 12,500 | 210,000 | 0.00% | ||
| 573 | RADIANT LOGISTICS INC | 45,800 | 204,000 | 0.00% | ||
| 574 | SPEEDWAY MOTORSPORTS INC COM | 10,575 | 191,000 | 0.00% | ||
| 575 | K12 INC | 14,825 | 184,000 | 0.00% | ||
| 576 | BRIDGEPOINT ED INC COM | 23,250 | 177,000 | 0.00% | ||
| 577 | DENNYS CORP COM | 15,750 | 174,000 | 0.00% | ||
| 578 | FAIRPOINT COMMUNICATIONS INC COM NEW | 10,275 | 158,000 | 0.00% | ||
| 579 | RUBY TUESDAY INC COM | 24,475 | 152,000 | 0.00% | ||
| 580 | DENBURY RESOURCES INC | 62,250 | 152,000 | 0.00% | ||
| 581 | ULTRA PETROLEUM CORP | 22,475 | 144,000 | 0.00% | ||
| 582 | UNIT CORP COM | 11,625 | 131,000 | 0.00% | ||
| 583 | NORTHERN OIL & GAS INC NEV | 23,150 | 102,000 | 0.00% | ||
| 584 | W T OFFSHORE INC | 32,950 | 99,000 | 0.00% | ||
| 585 | SUNCOKE ENERGY INC COM | 11,775 | 92,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000008, filed 2015.11.09).
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.