| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,878,829 | 34,796,000 | 20.56% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 3,453,000 | 2.04% | ||
| 3 | REMARK MEDIA INC | 125,000 | 591,000 | 0.35% | ||
| 4 | GENERAL CABLE CORP-DEL NEW | 46,978 | 574,000 | 0.34% | ||
| 5 | ARCHROCK INC COM | 70,518 | 564,000 | 0.33% | ||
| 6 | ALON USA PARTNERS LP | 42,820 | 563,000 | 0.33% | ||
| 7 | PAYCHEX INC | 14,684 | 543,000 | 0.32% | ||
| 8 | UPBOUND GROUP INC COM | 34,128 | 541,000 | 0.32% | ||
| 9 | RIGNET INC | 39,387 | 539,000 | 0.32% | ||
| 10 | NET 1 UEPS TECHNOLOGIES INC | 58,424 | 538,000 | 0.32% | ||
| 11 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 22,271 | 538,000 | 0.32% | ||
| 12 | ATWOOD OCEANICS INC | 58,722 | 538,000 | 0.32% | ||
| 13 | OIL STS INTL INC | 17,055 | 538,000 | 0.32% | ||
| 14 | SYNNEX CORP | 5,809 | 538,000 | 0.32% | ||
| 15 | TRINET GROUP INC | 37,417 | 537,000 | 0.32% | ||
| 16 | PATTERSON UTI ENERGY INC | 30,485 | 537,000 | 0.32% | ||
| 17 | InvenSense, Inc. | 63,784 | 536,000 | 0.32% | ||
| 18 | CHICOS FAS INC | 40,355 | 536,000 | 0.32% | ||
| 19 | TRANSOCEAN LTD | 58,666 | 536,000 | 0.32% | ||
| 20 | CONSTELLIUM HOLDCO | 103,157 | 535,000 | 0.32% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 6,119 | 535,000 | 0.32% | ||
| 22 | AMEDISYS INC COM | 11,058 | 535,000 | 0.32% | ||
| 23 | SYNAPTICS INC | 6,715 | 535,000 | 0.32% | ||
| 24 | ALON USA ENERGY INC | 51,756 | 534,000 | 0.32% | ||
| 25 | PIER 1 IMPORTS INC | 76,161 | 534,000 | 0.32% | ||
| 26 | SUPERIOR ENERGY SERVICES INC | 39,825 | 533,000 | 0.31% | ||
| 27 | SUPERVALU Inc | 92,583 | 533,000 | 0.31% | ||
| 28 | ARCOS DORADOS | 141,763 | 532,000 | 0.31% | ||
| 29 | ROBERT HALF | 11,419 | 532,000 | 0.31% | ||
| 30 | METHODE ELECTRS INC COM | 18,209 | 532,000 | 0.31% | ||
| 31 | APOLLO INVT CORP | 95,744 | 531,000 | 0.31% | ||
| 32 | VINCE HLDG CORP | 83,929 | 531,000 | 0.31% | ||
| 33 | COMPUTER SCIENCE | 15,432 | 531,000 | 0.31% | ||
| 34 | AMERIGAS PARTNERS L P | 12,223 | 531,000 | 0.31% | ||
| 35 | SPARTANNASH CO COM | 17,494 | 530,000 | 0.31% | ||
| 36 | USANA HEALTH SCIENCES INC | 4,367 | 530,000 | 0.31% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 3,502 | 530,000 | 0.31% | ||
| 38 | KFORCE INC COM | 27,050 | 530,000 | 0.31% | ||
| 39 | PIPER SANDLER COMPANIES COM | 10,702 | 530,000 | 0.31% | ||
| 40 | ZAGG INC COM | 58,849 | 530,000 | 0.31% | ||
| 41 | DRIL-QUIP INC | 8,733 | 529,000 | 0.31% | ||
| 42 | HERITAGE INS HLDGS INC COM | 33,106 | 529,000 | 0.31% | ||
| 43 | FMC TECHNOLOGIES INC | 19,320 | 529,000 | 0.31% | ||
| 44 | AVG Technologies NV | 25,492 | 529,000 | 0.31% | ||
| 45 | AMERICAN EQTY INVT LIFE HLD CO COM | 31,478 | 529,000 | 0.31% | ||
| 46 | TRINSEO S A | 14,362 | 529,000 | 0.31% | ||
| 47 | TAKE-TWO INTERACTIVE SOFTWARE COM | 14,039 | 529,000 | 0.31% | ||
| 48 | FLEX LTD | 43,893 | 529,000 | 0.31% | ||
| 49 | VONAGE HLDGS CORP COM | 115,732 | 529,000 | 0.31% | ||
| 50 | BARRETT BUSINESS SERVICES IN COM | 18,376 | 528,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003728, filed 2016.05.13).
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.
