| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sportsman's Warehouse Holdings Inc | 27,688 | 132,000 | 0.01% | ||
| 2 | LIBERTY TAX INC CLASS A | 14,295 | 204,000 | 0.01% | ||
| 3 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 27,032 | 234,000 | 0.02% | ||
| 4 | INNERWORKINGS INC | 25,000 | 249,000 | 0.02% | ||
| 5 | CYPRESS SEMICONDUCTOR CORP | 19,400 | 267,000 | 0.02% | ||
| 6 | CHARLES RIV LABS INTL INC | 3,000 | 270,000 | 0.02% | ||
| 7 | WINNEBAGO INDS INC COM | 9,900 | 290,000 | 0.02% | ||
| 8 | VIRTUS TOTAL RETURN FD | 70,378 | 308,000 | 0.02% | ||
| 9 | UNIVERSAL HLTH SVCS INC | 2,500 | 311,000 | 0.02% | ||
| 10 | FRESH DEL MONTE PRODUCE INC COM | 5,400 | 320,000 | 0.02% | ||
| 11 | LivaNova PLC | 6,800 | 333,000 | 0.02% | ||
| 12 | BANK OF THE OZARKS INC | 6,700 | 348,000 | 0.02% | ||
| 13 | GENERAL DYNAMICS CORP | 1,900 | 356,000 | 0.02% | ||
| 14 | LA Z BOY INC COM | 13,500 | 364,000 | 0.02% | ||
| 15 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 33,721 | 371,000 | 0.03% | ||
| 16 | STANDARD MTR PRODS INC COM | 7,700 | 378,000 | 0.03% | ||
| 17 | EXPEDIA INC DEL | 3,000 | 379,000 | 0.03% | ||
| 18 | ETHAN ALLEN INTERIORS INC COM | 12,700 | 389,000 | 0.03% | ||
| 19 | INGERSOLL-RAND PLC | 5,000 | 407,000 | 0.03% | ||
| 20 | ARMSTRONG WORLD INDS INC NEW | 8,900 | 410,000 | 0.03% | ||
| 21 | US FOODS HLDG CORP | 14,700 | 411,000 | 0.03% | ||
| 22 | AMERICAN OUTDOOR BRANDS CORP | 20,800 | 412,000 | 0.03% | ||
| 23 | CABOT CORP | 7,000 | 419,000 | 0.03% | ||
| 24 | FOOT LOCKER INC | 5,600 | 419,000 | 0.03% | ||
| 25 | Albany Molecular | 30,300 | 425,000 | 0.03% | ||
| 26 | HNI Corp | 10,000 | 461,000 | 0.03% | ||
| 27 | METHANEX CORP | 9,939 | 466,000 | 0.03% | ||
| 28 | HEADWATERS INC COM | 20,000 | 470,000 | 0.03% | ||
| 29 | BOFI HLDG INCORPORATED | 18,000 | 470,000 | 0.03% | ||
| 30 | UNUM GROUP | 10,200 | 478,000 | 0.03% | ||
| 31 | NUCOR CORP | 8,000 | 478,000 | 0.03% | ||
| 32 | KORN FERRY COM NEW | 15,500 | 488,000 | 0.03% | ||
| 33 | WELLS FARGO & CO NEW | 400 | 496,000 | 0.03% | ||
| 34 | M/I HOMES INC | 20,400 | 500,000 | 0.03% | ||
| 35 | MICROSEMI CORP | 9,800 | 505,000 | 0.03% | ||
| 36 | HORIZON GLOBAL CORPORATION | 36,800 | 511,000 | 0.04% | ||
| 37 | J2 GLOBAL INC | 6,114 | 513,000 | 0.04% | ||
| 38 | KANSAS CITY SOUTHERN | 6,000 | 515,000 | 0.04% | ||
| 39 | AFLAC INC | 7,200 | 521,000 | 0.04% | ||
| 40 | RADIAN GROUP INC | 29,300 | 526,000 | 0.04% | ||
| 41 | CALAMP CORP | 31,800 | 534,000 | 0.04% | ||
| 42 | WEBSTER FINL CORP CONN | 10,800 | 540,000 | 0.04% | ||
| 43 | MIDDLEBY CORP | 4,000 | 546,000 | 0.04% | ||
| 44 | TRANSDIGM GROUP INC | 2,500 | 550,000 | 0.04% | ||
| 45 | HOMESTREET INC | 20,000 | 559,000 | 0.04% | ||
| 46 | GALLAGHER ARTHUR J & CO | 10,000 | 565,000 | 0.04% | ||
| 47 | QUANEX BLDG PRODS CORP COM | 28,000 | 567,000 | 0.04% | ||
| 48 | CUTERA INC COM | 27,605 | 571,000 | 0.04% | ||
| 49 | Adient PLC | 7,900 | 574,000 | 0.04% | ||
| 50 | COHERENT INC | 2,794 | 575,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003867, filed 2017.05.04).
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.
