| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALLANTYNE STRONG INC | 12,000 | 84,000 | 0.02% | ||
| 2 | POPEYES LA KITCHEN INC | 51,900 | 131,000 | 0.04% | Put | |
| 3 | QUANTA SVCS INC | 500,000 | 163,000 | 0.05% | Put | |
| 4 | ALICO INC | 8,734 | 235,000 | 0.07% | ||
| 5 | OCLARO INC | 33,115 | 283,000 | 0.08% | ||
| 6 | PENNEY J C | 600,000 | 303,000 | 0.09% | Put | |
| 7 | AIR METHODS CORP | 250,000 | 331,000 | 0.09% | Put | |
| 8 | AAR CORP COM | 59,600 | 407,000 | 0.12% | Call | |
| 9 | G-III APPAREL GROUP LTD | 17,434 | 508,000 | 0.14% | ||
| 10 | Park City Group Inc | 54,312 | 641,000 | 0.18% | ||
| 11 | S&W SEED CO | 145,415 | 742,000 | 0.21% | ||
| 12 | GTT COMMUNICATIONS INC COM | 34,793 | 819,000 | 0.23% | ||
| 13 | LSI INDS INC COM | 74,695 | 839,000 | 0.24% | ||
| 14 | ACCO BRANDS CORPORATION COM | 104,756 | 1,010,000 | 0.29% | ||
| 15 | MASTEC INC | 35,267 | 1,049,000 | 0.30% | ||
| 16 | NN Inc Com | 59,422 | 1,084,000 | 0.31% | ||
| 17 | APOGEE ENTERPRISES INC COM | 27,474 | 1,228,000 | 0.35% | ||
| 18 | COHERENT INC | 11,196 | 1,238,000 | 0.35% | ||
| 19 | CITI TRENDS INC COM | 78,011 | 1,555,000 | 0.44% | ||
| 20 | ARCBEST CORP COM | 99,530 | 1,893,000 | 0.54% | ||
| 21 | QUAD/GRAPHICS INC | 80,562 | 2,153,000 | 0.61% | ||
| 22 | IMAX CORP | 83,818 | 2,428,000 | 0.69% | ||
| 23 | TEMPUR SEALY INTL INC | 44,461 | 2,523,000 | 0.72% | ||
| 24 | FIVE9 INC | 171,752 | 2,693,000 | 0.77% | ||
| 25 | BMC STK HLDGS INC | 154,177 | 2,734,000 | 0.78% | ||
| 26 | FINISH LINE INC CL A | 119,954 | 2,769,000 | 0.79% | ||
| 27 | AMERICAN WOODMARK CORPORATION COM | 35,625 | 2,870,000 | 0.82% | ||
| 28 | LOUISIANA PAC CORP | 157,225 | 2,961,000 | 0.84% | ||
| 29 | CONSOL ENERGY INC | 179,611 | 3,449,000 | 0.98% | ||
| 30 | GMS INC COM | 167,373 | 3,721,000 | 1.06% | ||
| 31 | EL POLLO LOCO HLDGS INC | 321,060 | 4,042,000 | 1.15% | ||
| 32 | Meta Finl Group Inc | 69,533 | 4,214,000 | 1.20% | ||
| 33 | LYDALL INC COM | 83,691 | 4,279,000 | 1.22% | ||
| 34 | BOISE CASCADE CO DEL COM | 168,453 | 4,279,000 | 1.22% | ||
| 35 | NORWEGIAN CRUISE LINE HLDG L | 118,387 | 4,463,000 | 1.27% | ||
| 36 | GULFPORT ENERGY CORP | 175,730 | 4,964,000 | 1.42% | ||
| 37 | PRIMORIS SVCS CORP | 257,998 | 5,315,000 | 1.52% | ||
| 38 | PRIMO WTR CORP COM | 525,700 | 6,377,000 | 1.82% | ||
| 39 | AAR CORP COM | 229,126 | 7,176,000 | 2.05% | ||
| 40 | ATLAS AIR WORLDWIDE HLDGS IN | 169,235 | 7,247,000 | 2.07% | ||
| 41 | TRUECAR INC | 807,358 | 7,621,000 | 2.17% | ||
| 42 | AIR METHODS CORP | 247,690 | 7,800,000 | 2.22% | ||
| 43 | MKS INSTRS INC COM | 171,563 | 8,532,000 | 2.43% | ||
| 44 | MIDDLEBY CORP | 70,093 | 8,665,000 | 2.47% | ||
| 45 | Del Taco Restaurants, Inc. | 734,534 | 8,756,000 | 2.50% | ||
| 46 | CUBIC CORP COM | 188,857 | 8,840,000 | 2.52% | ||
| 47 | MERIT MED SYS INC COM | 390,222 | 9,478,000 | 2.70% | ||
| 48 | KENNAMETAL INC | 328,906 | 9,545,000 | 2.72% | ||
| 49 | EURONET WORLDWIDE INC | 117,789 | 9,639,000 | 2.75% | ||
| 50 | Drew Inds Inc | 103,094 | 10,105,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004222, filed 2016.11.14).
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.
