| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | REX AMERICAN RES CORP COM | 8,303 | 528,000 | 0.25% | ||
| 302 | ACCO BRANDS CORPORATION COM | 68,054 | 529,000 | 0.25% | ||
| 303 | ASPEN TECHNOLOGY COM USD0.10 | 11,642 | 530,000 | 0.25% | ||
| 304 | GREENHILL & CO INC COM | 12,855 | 531,000 | 0.25% | ||
| 305 | QAD Inc | 20,091 | 531,000 | 0.25% | ||
| 306 | SEALED AIR CORP NEW | 10,354 | 532,000 | 0.26% | ||
| 307 | AMERICAN PUB ED INC COM | 20,741 | 533,000 | 0.26% | ||
| 308 | EURONET WORLDWIDE INC | 8,638 | 533,000 | 0.26% | ||
| 309 | AMERICAN EQTY INVT LIFE HLD CO COM | 19,761 | 533,000 | 0.26% | ||
| 310 | ALON USA PARTNERS LP | 25,436 | 535,000 | 0.26% | ||
| 311 | RUTHS CHRIS STEAK HSE INC COM | 33,265 | 536,000 | 0.26% | ||
| 312 | ELECTRONIC ARTS INC | 8,077 | 537,000 | 0.26% | ||
| 313 | FOOT LOCKER INC | 8,024 | 538,000 | 0.26% | ||
| 314 | PLANAR SYS INC | 123,831 | 540,000 | 0.26% | ||
| 315 | CENTENE CORP DEL | 6,745 | 542,000 | 0.26% | ||
| 316 | FLWS/1-800 FLOWERS CL A | 51,874 | 543,000 | 0.26% | ||
| 317 | VALERO ENERGY CORP NEW | 8,690 | 544,000 | 0.26% | ||
| 318 | EDWARDS LIFESCIENCES CORP | 3,817 | 544,000 | 0.26% | ||
| 319 | AMTRUST FINL SVCS INC | 8,300 | 544,000 | 0.26% | ||
| 320 | LYDALL INC COM | 18,476 | 546,000 | 0.26% | ||
| 321 | DENNYS CORP COM | 46,990 | 546,000 | 0.26% | ||
| 322 | ARGAN INC | 13,543 | 546,000 | 0.26% | ||
| 323 | AETNA INC NEW | 4,294 | 547,000 | 0.26% | ||
| 324 | AMERISAFE INC COM | 11,724 | 552,000 | 0.26% | ||
| 325 | Culp, Inc. | 17,842 | 553,000 | 0.27% | ||
| 326 | U S PHYSICAL THERAPY COM | 10,150 | 556,000 | 0.27% | ||
| 327 | HCA HOLDINGS INC | 6,163 | 559,000 | 0.27% | ||
| 328 | AGCO CORP | 9,857 | 560,000 | 0.27% | ||
| 329 | ClubCorp Hldgs Inc | 50,000 | 1,194,000 | 0.57% | ||
| 330 | SPEED COMM INC | 7,107,688 | 1,990,000 | 0.95% | ||
| 331 | HILLENBRAND INC | 100,000 | 3,000,000 | 1.44% | Put | |
| 332 | CHARTER FINL CORP MD | 274,889 | 3,411,000 | 1.64% | ||
| 333 | DIAMOND RESORTS INTL INC COM | 110,000 | 3,471,000 | 1.66% | ||
| 334 | VOLT INFORMATION SCIENCES IN | 458,538 | 4,452,000 | 2.13% | ||
| 335 | CAPITAL SR LIVING CORP COM | 1,451,516 | 35,562,000 | 17.05% |
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.
