| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,451,516 | 35,562,000 | 17.05% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 4,452,000 | 2.13% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 110,000 | 3,471,000 | 1.66% | ||
| 4 | CHARTER FINL CORP MD COM | 274,889 | 3,411,000 | 1.64% | ||
| 5 | HILLENBRAND INC COM | 100,000 | 3,000,000 | 1.44% | Put | |
| 6 | SPEED COMM INC | 7,107,688 | 1,990,000 | 0.95% | ||
| 7 | ClubCorp Hldgs Inc | 50,000 | 1,194,000 | 0.57% | ||
| 8 | AGCO | 9,857 | 560,000 | 0.27% | ||
| 9 | HCA HOLDINGS INC | 6,163 | 559,000 | 0.27% | ||
| 10 | U S PHYSICAL THERAPY COM | 10,150 | 556,000 | 0.27% | ||
| 11 | CULP INC | 17,842 | 553,000 | 0.27% | ||
| 12 | AMERISAFE INC COM | 11,724 | 552,000 | 0.26% | ||
| 13 | AETNA INC NEW | 4,294 | 547,000 | 0.26% | ||
| 14 | ARGAN INC | 13,543 | 546,000 | 0.26% | ||
| 15 | LYDALL INC COM | 18,476 | 546,000 | 0.26% | ||
| 16 | DENNYS CORP COM | 46,990 | 546,000 | 0.26% | ||
| 17 | VALERO ENERGY CORP NEW | 8,690 | 544,000 | 0.26% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 3,817 | 544,000 | 0.26% | ||
| 19 | AMTRUST FINL SVCS INC | 8,300 | 544,000 | 0.26% | ||
| 20 | 1 800 FLOWERS COM CL A | 51,874 | 543,000 | 0.26% | ||
| 21 | CENTENE CORP DEL | 6,745 | 542,000 | 0.26% | ||
| 22 | PLANAR SYS INC | 123,831 | 540,000 | 0.26% | ||
| 23 | FOOT LOCKER INC | 8,024 | 538,000 | 0.26% | ||
| 24 | ELECTRONIC ARTS INC | 8,077 | 537,000 | 0.26% | ||
| 25 | RUTHS CHRIS STEAK HSE INC COM | 33,265 | 536,000 | 0.26% | ||
| 26 | ALON USA PARTNERS LP | 25,436 | 535,000 | 0.26% | ||
| 27 | AMERICAN EQTY INVT LIFE HLD CO COM | 19,761 | 533,000 | 0.26% | ||
| 28 | AMERICAN PUB ED INC COM | 20,741 | 533,000 | 0.26% | ||
| 29 | EURONET WORLDWIDE INC | 8,638 | 533,000 | 0.26% | ||
| 30 | SEALED AIR CORP NEW | 10,354 | 532,000 | 0.26% | ||
| 31 | GREENHILL & CO INC COM | 12,855 | 531,000 | 0.25% | ||
| 32 | QAD Inc | 20,091 | 531,000 | 0.25% | ||
| 33 | ASPEN TECHNOLOGY INC | 11,642 | 530,000 | 0.25% | ||
| 34 | ACCO BRANDS CORPORATION COM | 68,054 | 529,000 | 0.25% | ||
| 35 | ENSIGN GROUP INC COM | 10,333 | 528,000 | 0.25% | ||
| 36 | REX AMERICAN RES CORP COM | 8,303 | 528,000 | 0.25% | ||
| 37 | UNITEDHEALTH GROUP INC | 4,326 | 528,000 | 0.25% | ||
| 38 | MOSAIC CO NEW | 11,256 | 527,000 | 0.25% | ||
| 39 | RPX CORP | 31,164 | 527,000 | 0.25% | ||
| 40 | PRIMERICA INC | 11,517 | 526,000 | 0.25% | ||
| 41 | HEALTH NET INC | 8,204 | 526,000 | 0.25% | ||
| 42 | ARTISAN PARTNERS ASSET MGMT | 11,306 | 525,000 | 0.25% | ||
| 43 | SELECTIVE INS GROUP INC COM | 18,716 | 525,000 | 0.25% | ||
| 44 | CHEMED CORP NEW COM | 3,996 | 524,000 | 0.25% | ||
| 45 | MARATHON PETE CORP | 10,013 | 524,000 | 0.25% | ||
| 46 | HEIDRICK & STRUGGLESINTL INC | 20,101 | 524,000 | 0.25% | ||
| 47 | WESTERN REFNG INC | 11,979 | 523,000 | 0.25% | ||
| 48 | HAWAIIAN HOLDINGS INC COM | 22,035 | 523,000 | 0.25% | ||
| 49 | QUALITY SYS INC | 31,514 | 522,000 | 0.25% | ||
| 50 | OVERSTOCK COM INC DEL COM | 23,170 | 522,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001772, filed 2015.08.13).
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.
