| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,688,819 | 35,229,000 | 21.39% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 3,732,000 | 2.27% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 110,000 | 2,806,000 | 1.70% | ||
| 4 | CHARTER FINL CORP MD COM | 120,619 | 1,593,000 | 0.97% | ||
| 5 | ClubCorp Hldgs Inc | 50,000 | 914,000 | 0.55% | ||
| 6 | REMARK MEDIA INC | 125,000 | 648,000 | 0.39% | ||
| 7 | LIFELOCK INC | 40,132 | 576,000 | 0.35% | ||
| 8 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 25,879 | 574,000 | 0.35% | ||
| 9 | SURGICAL CARE AFFILIATES INC COM | 14,390 | 573,000 | 0.35% | ||
| 10 | PAR PACIFIC HOLDINGS INC | 23,434 | 552,000 | 0.34% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 15,586 | 551,000 | 0.33% | ||
| 12 | SMITH & WESSON HLDG CORP | 24,905 | 547,000 | 0.33% | ||
| 13 | EMPLOYERS HLDGS INC COM | 19,976 | 545,000 | 0.33% | ||
| 14 | LEIDOS HLDGS INC | 9,620 | 541,000 | 0.33% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 4,177 | 530,000 | 0.32% | ||
| 16 | VERISIGN | 6,047 | 528,000 | 0.32% | ||
| 17 | SYMETRA FINANCIAL INC | 16,559 | 526,000 | 0.32% | ||
| 18 | TRIPLE S MGMT CORP CL B | 21,940 | 525,000 | 0.32% | ||
| 19 | INSPERITY INC COM | 10,875 | 524,000 | 0.32% | ||
| 20 | TERADYNE INC COM | 25,365 | 524,000 | 0.32% | ||
| 21 | HEALTH NET INC | 7,653 | 524,000 | 0.32% | ||
| 22 | ABERCROMBIE FITCH CO | 19,284 | 521,000 | 0.32% | ||
| 23 | VALERO ENERGY CORP NEW | 7,326 | 518,000 | 0.31% | ||
| 24 | DELTA AIRLINES INC DEL | 10,150 | 515,000 | 0.31% | ||
| 25 | SANDERSON FARMS INC COM | 6,646 | 515,000 | 0.31% | ||
| 26 | RAYONIER ADVANCED MATLS INC COM | 52,134 | 510,000 | 0.31% | ||
| 27 | TOWER INTL INC COM | 17,756 | 507,000 | 0.31% | ||
| 28 | MERIDIAN BIOSCIENCE INC COM | 24,610 | 505,000 | 0.31% | ||
| 29 | RED HAT INC | 6,102 | 505,000 | 0.31% | ||
| 30 | ANIKA THERAPEUTICS INC COM | 13,180 | 503,000 | 0.31% | ||
| 31 | SPOK HLDGS INC COM | 27,375 | 502,000 | 0.30% | ||
| 32 | UNITED FIRE GROUP INC COM | 13,098 | 502,000 | 0.30% | ||
| 33 | COMPUTER PROGRAMS & SYSTEMS INC | 10,042 | 500,000 | 0.30% | ||
| 34 | VERIZON COMMUNICATIONS INC | 10,801 | 499,000 | 0.30% | ||
| 35 | INVESTMENT TECHNOLOGY GRP NEW | 29,306 | 499,000 | 0.30% | ||
| 36 | TEXAS INSTRS INC | 9,075 | 497,000 | 0.30% | ||
| 37 | INGREDION INC | 5,165 | 495,000 | 0.30% | ||
| 38 | AVERY DENNISON | 7,877 | 494,000 | 0.30% | ||
| 39 | RE MAX HLDGS INC CL A | 13,236 | 494,000 | 0.30% | ||
| 40 | ENTERGY CORP NEW | 7,232 | 494,000 | 0.30% | ||
| 41 | INNOSPEC INC COM | 9,083 | 493,000 | 0.30% | ||
| 42 | CENTERPOINT ENERGY INC | 26,869 | 493,000 | 0.30% | ||
| 43 | PHILIP MORRIS INTL INC | 5,604 | 493,000 | 0.30% | ||
| 44 | SYMANTEC CORP | 23,420 | 492,000 | 0.30% | ||
| 45 | Dice Holdings Inc | 53,691 | 492,000 | 0.30% | ||
| 46 | WABASH NATL CORP | 41,413 | 490,000 | 0.30% | ||
| 47 | STRAYER EDUCATION INC | 8,136 | 489,000 | 0.30% | ||
| 48 | AEP INDS INC | 6,314 | 487,000 | 0.30% | ||
| 49 | EBAY INC | 17,705 | 487,000 | 0.30% | ||
| 50 | GOODYEAR TIRE & RUBB | 14,907 | 487,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002978, filed 2016.02.11).
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.
