| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,878,829 | 33,199,000 | 27.22% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 2,710,000 | 2.22% | ||
| 3 | REMARK MEDIA INC | 125,000 | 530,000 | 0.43% | ||
| 4 | SCHNITZER STL INDS | 21,810 | 384,000 | 0.31% | ||
| 5 | WESTERN REFNG INC | 18,605 | 384,000 | 0.31% | ||
| 6 | WORTHINGTON INDS INC | 9,029 | 382,000 | 0.31% | ||
| 7 | PILGRIMS PRIDE CORP NEW | 14,333 | 365,000 | 0.30% | ||
| 8 | WORLD ACCEP CORPORATION COM | 7,957 | 363,000 | 0.30% | ||
| 9 | RYERSON HOLDINGS | 20,754 | 363,000 | 0.30% | ||
| 10 | CAMPBELL SOUP CO | 5,458 | 363,000 | 0.30% | ||
| 11 | AK STEEL HLDG CORP | 77,743 | 362,000 | 0.30% | ||
| 12 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 12,972 | 361,000 | 0.30% | ||
| 13 | RAYONIER ADVANCED MATLS INC COM | 26,495 | 360,000 | 0.30% | ||
| 14 | STRAYER EDUCATION INC | 7,335 | 360,000 | 0.30% | ||
| 15 | NU SKIN ENTERPRISES INC | 7,790 | 360,000 | 0.30% | ||
| 16 | COMMERCIAL METALS CO COM | 21,321 | 360,000 | 0.30% | ||
| 17 | RELIANCE STEEL & ALUMINUM CO | 4,664 | 359,000 | 0.29% | ||
| 18 | SUPREME INDS INC | 26,172 | 359,000 | 0.29% | ||
| 19 | SUPERVALU Inc | 76,020 | 359,000 | 0.29% | ||
| 20 | EVERCORE INC CLASS A | 8,132 | 359,000 | 0.29% | ||
| 21 | MRC GLOBAL INC | 25,191 | 358,000 | 0.29% | ||
| 22 | UNIVERSAL FOREST PRODS INC | 3,864 | 358,000 | 0.29% | ||
| 23 | ROBERT HALF | 9,362 | 357,000 | 0.29% | ||
| 24 | NOW INC COM | 19,659 | 357,000 | 0.29% | ||
| 25 | INSTEEL IND | 12,485 | 357,000 | 0.29% | ||
| 26 | DEVRY EDUCATION | 20,015 | 357,000 | 0.29% | ||
| 27 | TYSON FOODS INC | 5,338 | 357,000 | 0.29% | ||
| 28 | HOLLYSYS AUTOMATION TECHNOLO | 20,469 | 356,000 | 0.29% | ||
| 29 | TICC CAPITAL CORP | 67,490 | 356,000 | 0.29% | ||
| 30 | STEEL DYNAMICS INC | 14,515 | 356,000 | 0.29% | ||
| 31 | BRIGGS & STRATTON CORP | 16,773 | 355,000 | 0.29% | ||
| 32 | AMERICAN PUB ED INC COM | 12,642 | 355,000 | 0.29% | ||
| 33 | INSPERITY INC COM | 4,601 | 355,000 | 0.29% | ||
| 34 | SYNTEL INC | 7,835 | 355,000 | 0.29% | ||
| 35 | LHC GROUP INC COM | 8,196 | 355,000 | 0.29% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,362 | 355,000 | 0.29% | ||
| 37 | WESTERN DIGITAL CORP | 7,519 | 355,000 | 0.29% | ||
| 38 | TETRA TECHNOLOGIES INC DEL COM | 55,748 | 355,000 | 0.29% | ||
| 39 | DEAN FOODS CO NEW | 19,580 | 354,000 | 0.29% | ||
| 40 | MEDIFAST INC COM | 10,647 | 354,000 | 0.29% | ||
| 41 | NUCOR CORP | 7,155 | 354,000 | 0.29% | ||
| 42 | ENTERGY CORP NEW | 4,349 | 354,000 | 0.29% | ||
| 43 | NORTHWEST NAT GAS CO | 5,468 | 354,000 | 0.29% | ||
| 44 | EARTHLINK HOLDINGS | 55,298 | 354,000 | 0.29% | ||
| 45 | HACKETT GROUP INC COM | 25,548 | 354,000 | 0.29% | ||
| 46 | NATIONAL INFO CONSORTIUM INC | 16,142 | 354,000 | 0.29% | ||
| 47 | TIMKEN CO COM | 11,536 | 354,000 | 0.29% | ||
| 48 | UNIVERSAL INS HLDGS INC COM | 19,026 | 354,000 | 0.29% | ||
| 49 | RPX CORP | 38,566 | 354,000 | 0.29% | ||
| 50 | HURON CONSULTING | 5,854 | 354,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004055, filed 2016.07.27).
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.
