| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,469,516 | 29,464,000 | 16.42% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 4,173,000 | 2.33% | ||
| 3 | HILLENBRAND INC COM | 100,000 | 3,000,000 | 1.67% | Put | |
| 4 | CHARTER FINL CORP MD COM | 213,858 | 2,712,000 | 1.51% | ||
| 5 | DIAMOND RESORTS INTL INC COM | 110,000 | 2,573,000 | 1.43% | ||
| 6 | SPEED COMM INC | 7,107,688 | 1,379,000 | 0.77% | ||
| 7 | ClubCorp Hldgs Inc | 50,000 | 1,073,000 | 0.60% | ||
| 8 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 17,834 | 583,000 | 0.32% | ||
| 9 | REMARK MEDIA INC | 125,000 | 551,000 | 0.31% | ||
| 10 | BARRETT BUSINESS SERVICES IN COM | 12,716 | 546,000 | 0.30% | ||
| 11 | UNIVERSAL INS HLDGS INC COM | 18,132 | 536,000 | 0.30% | ||
| 12 | SYMETRA FINANCIAL INC | 16,559 | 524,000 | 0.29% | ||
| 13 | INTELIQUENT INC COM | 23,350 | 521,000 | 0.29% | ||
| 14 | ASCENA RETAIL GROUP INC | 36,381 | 506,000 | 0.28% | ||
| 15 | EURONET WORLDWIDE INC | 6,794 | 503,000 | 0.28% | ||
| 16 | HERITAGE INS HLDGS INC COM | 25,293 | 499,000 | 0.28% | ||
| 17 | METHODE ELECTRS INC COM | 15,610 | 498,000 | 0.28% | ||
| 18 | NVIDIA CORPORATION | 20,154 | 497,000 | 0.28% | ||
| 19 | SANMINA CORPORATION COM | 23,091 | 493,000 | 0.27% | ||
| 20 | AMER STATES WTR CO | 11,884 | 492,000 | 0.27% | ||
| 21 | EDISON INTL | 7,778 | 491,000 | 0.27% | ||
| 22 | JETBLUE AIRWAYS CORP | 19,060 | 491,000 | 0.27% | ||
| 23 | PAR PACIFIC HOLDINGS INC | 23,505 | 490,000 | 0.27% | ||
| 24 | JOHN BEAN TECHNOLOGIES CORP COM | 12,732 | 487,000 | 0.27% | ||
| 25 | Francesca's Holdings Corp | 39,721 | 486,000 | 0.27% | ||
| 26 | ADVANCED ENERGY INDS COM | 18,404 | 484,000 | 0.27% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 11,473 | 484,000 | 0.27% | ||
| 28 | ENNIS INC COM | 27,850 | 483,000 | 0.27% | ||
| 29 | AMERISAFE INC COM | 9,688 | 482,000 | 0.27% | ||
| 30 | CVR ENERGY INC COM | 11,745 | 482,000 | 0.27% | ||
| 31 | SYNNEX CORP | 5,658 | 481,000 | 0.27% | ||
| 32 | SOUTHWEST GAS HLDGS INC | 8,223 | 480,000 | 0.27% | ||
| 33 | Marcus & Millichap Inc Com | 10,426 | 479,000 | 0.27% | ||
| 34 | LIQUIDITY SERVICES INC | 64,730 | 478,000 | 0.27% | ||
| 35 | 1 800 FLOWERS COM CL A | 52,510 | 478,000 | 0.27% | ||
| 36 | AMERICAN PUB ED INC COM | 20,384 | 478,000 | 0.27% | ||
| 37 | LEAR | 4,396 | 478,000 | 0.27% | ||
| 38 | CHICOS FAS INC | 30,219 | 475,000 | 0.26% | ||
| 39 | STRAYER EDUCATION INC | 8,636 | 475,000 | 0.26% | ||
| 40 | UNITED FIRE GROUP INC COM | 13,553 | 475,000 | 0.26% | ||
| 41 | PRIMERICA INC | 10,511 | 474,000 | 0.26% | ||
| 42 | H & R BLOCK INC | 13,056 | 473,000 | 0.26% | ||
| 43 | NATIONAL PRESTO INDS INC COM | 5,609 | 473,000 | 0.26% | ||
| 44 | BUNGE LIMITED | 6,456 | 473,000 | 0.26% | ||
| 45 | CASH AMER INTL | 16,926 | 473,000 | 0.26% | ||
| 46 | SANDERSON FARMS INC COM | 6,878 | 472,000 | 0.26% | ||
| 47 | INGRAM MICRO INC. CL A | 17,285 | 471,000 | 0.26% | ||
| 48 | UGI CORP NEW | 13,526 | 471,000 | 0.26% | ||
| 49 | HAWAIIAN HOLDINGS INC COM | 19,074 | 471,000 | 0.26% | ||
| 50 | KIMBERLY CLARK CORP | 4,306 | 470,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002063, filed 2015.10.23).
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.
