| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 166,204 | 6,517,000 | 0.79% | ||
| 52 | XCEL BRANDS INC | 1,254,425 | 6,310,000 | 0.77% | ||
| 53 | AMERICAN AXLE & MFG HLDGS INC COM | 419,601 | 6,076,000 | 0.74% | ||
| 54 | MOLINA HEALTHCARE INC | 120,910 | 6,033,000 | 0.73% | ||
| 55 | H&E EQUIPMENT SERVICES LLC COM | 302,331 | 5,753,000 | 0.70% | ||
| 56 | AVIS BUDGET GROUP | 169,944 | 5,477,000 | 0.67% | ||
| 57 | KINDRED HEALTHCARE INC | 480,938 | 5,430,000 | 0.66% | ||
| 58 | ROSS STORES INC | 95,000 | 5,386,000 | 0.65% | ||
| 59 | BOISE CASCADE CO DEL COM | 234,469 | 5,381,000 | 0.65% | ||
| 60 | Francesca's Holdings Corp | 478,542 | 5,288,000 | 0.64% | ||
| 61 | J.C. Penney Company, Inc. | 585,000 | 5,195,000 | 0.63% | ||
| 62 | HD Supply Holdings Inc | 147,167 | 5,124,000 | 0.62% | ||
| 63 | ICONIX BRAND GROUP INC | 691,862 | 4,677,000 | 0.57% | ||
| 64 | ASCENA RETAIL GROUP INC | 650,000 | 4,544,000 | 0.55% | ||
| 65 | ENSCO PLC | 439,725 | 4,270,000 | 0.52% | ||
| 66 | VINCE HLDG CORP | 730,000 | 4,000,000 | 0.49% | ||
| 67 | JOHNSON CTLS INTL PLC | 87,473 | 3,872,000 | 0.47% | ||
| 68 | CSX CORP | 136,294 | 3,555,000 | 0.43% | ||
| 69 | SWIFT TRANSPORTATION | 216,300 | 3,333,000 | 0.40% | ||
| 70 | MICRON TECHNOLOGY INC | 237,000 | 3,261,000 | 0.40% | ||
| 71 | UNDER ARMOUR INC | 75,000 | 3,010,000 | 0.37% | ||
| 72 | XCEL BRANDS INC COM STK RS | 400,000 | 2,012,000 | 0.24% | ||
| 73 | ALLERGAN PLC | 8,670 | 2,004,000 | 0.24% | ||
| 74 | AMERICAN AIRLS GROUP INC | 59,000 | 1,670,000 | 0.20% | ||
| 75 | EVERCORE INC CLASS A | 24,000 | 1,061,000 | 0.13% | ||
| 76 | LAZARD LTD | 35,000 | 1,042,000 | 0.13% | ||
| 77 | FOGO DE CHAO INC | 78,232 | 1,022,000 | 0.12% | ||
| 78 | LIBERTY GLOBAL PLC-A | 162,554 | 197,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000030, filed 2016.08.10).
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.
