| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMN HEALTHCARE SERVICES INC | 92,260 | 3,547,000 | 8.07% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 55,197 | 3,494,000 | 7.95% | ||
| 3 | OSI SYSTEMS INC COM | 40,666 | 3,095,000 | 7.04% | ||
| 4 | NCI BLDG SYS INC | 176,729 | 2,766,000 | 6.30% | ||
| 5 | FERRO CORP | 192,642 | 2,761,000 | 6.28% | ||
| 6 | ARMSTRONG WORLD INDS INC NEW COM | 54,726 | 2,288,000 | 5.21% | ||
| 7 | BOINGO WIRELESS INC COM | 171,428 | 2,090,000 | 4.76% | ||
| 8 | U S CONCRETE INC | 28,803 | 1,887,000 | 4.30% | ||
| 9 | ANIXTER INTL INC | 21,562 | 1,748,000 | 3.98% | ||
| 10 | BMC STK HLDGS INC | 89,583 | 1,747,000 | 3.98% | ||
| 11 | SIERRA WIRELESS INC | 94,356 | 1,481,000 | 3.37% | ||
| 12 | SELECT COMFORT CORP | 65,076 | 1,472,000 | 3.35% | ||
| 13 | ROGERS CORP COM | 17,964 | 1,380,000 | 3.14% | ||
| 14 | SHORETEL INC | 171,444 | 1,226,000 | 2.79% | ||
| 15 | AEGEAN MARINE PETROLEUM NETW SHS | 104,430 | 1,060,000 | 2.41% | ||
| 16 | BRIGHTCOVE INC COM | 121,770 | 980,000 | 2.23% | ||
| 17 | FIVE9 INC | 64,801 | 920,000 | 2.09% | ||
| 18 | PEPSICO INC | 8,264 | 865,000 | 1.97% | ||
| 19 | MEDIA GENERAL INC NEW | 42,882 | 807,000 | 1.84% | ||
| 20 | TRINITY BIOTECH PLC ADR SPONSORED | 108,812 | 753,000 | 1.71% | ||
| 21 | INVACARE CORP COM | 55,446 | 724,000 | 1.65% | ||
| 22 | PAYPAL HLDGS INC | 16,666 | 658,000 | 1.50% | ||
| 23 | ALLERGAN PLC | 3,084 | 648,000 | 1.47% | ||
| 24 | SHUTTERFLY INC | 11,926 | 598,000 | 1.36% | ||
| 25 | TRECORA RES | 40,771 | 565,000 | 1.29% | ||
| 26 | GENERAL MLS INC | 8,711 | 538,000 | 1.22% | ||
| 27 | CORNING INC | 21,750 | 528,000 | 1.20% | ||
| 28 | PFIZER INC | 14,740 | 479,000 | 1.09% | ||
| 29 | DOW CHEM CO | 8,133 | 465,000 | 1.06% | ||
| 30 | NEW YORK REIT INC | 39,572 | 400,000 | 0.91% | ||
| 31 | WINTHROP RLTY TR | 45,985 | 361,000 | 0.82% | ||
| 32 | SUNOPTA INC | 50,637 | 357,000 | 0.81% | ||
| 33 | ASSURED GUARANTY LTD COM | 7,682 | 290,000 | 0.66% | ||
| 34 | FIREEYE INC | 24,082 | 287,000 | 0.65% | ||
| 35 | GRAY TELEVISION INC COM | 20,621 | 224,000 | 0.51% | ||
| 36 | DELL TECHNOLOGIES INC | 3,752 | 206,000 | 0.47% | ||
| 37 | SUPERVALU Inc | 36,045 | 168,000 | 0.38% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW COM | 12,447 | 70,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000909, filed 2017.02.14).
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.
