| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,878,829 | 31,564,000 | 27.20% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 2,912,000 | 2.51% | ||
| 3 | REMARK MEDIA INC | 125,000 | 563,000 | 0.49% | ||
| 4 | SKECHERS U S A INC | 20,000 | 458,000 | 0.39% | ||
| 5 | DEUTSCHE BANK A G | 34,124 | 447,000 | 0.39% | ||
| 6 | SYNAPTICS INC | 7,116 | 417,000 | 0.36% | ||
| 7 | LANTHEUS HLDGS INC COM | 49,651 | 411,000 | 0.35% | ||
| 8 | OMNOVA SOLUTIONS INCORPORATED | 48,664 | 411,000 | 0.35% | ||
| 9 | WESTERN REFNG INC | 15,454 | 409,000 | 0.35% | ||
| 10 | DELEK US HLDGS INC COM | 23,628 | 409,000 | 0.35% | ||
| 11 | EP Energy Corp | 93,273 | 409,000 | 0.35% | ||
| 12 | FIAT CHRYSLER AUTOMOBILES NV COM | 63,803 | 408,000 | 0.35% | ||
| 13 | COMMUNITY HEALTH SYS INC NEW COM | 35,166 | 406,000 | 0.35% | ||
| 14 | LAZARD LTD | 11,126 | 405,000 | 0.35% | ||
| 15 | AEGEAN MARINE PETROLEUM NETW SHS | 40,470 | 405,000 | 0.35% | ||
| 16 | NOW INC COM | 18,861 | 404,000 | 0.35% | ||
| 17 | INGRAM MICRO INC. CL A | 11,342 | 404,000 | 0.35% | ||
| 18 | NETAPP | 11,280 | 404,000 | 0.35% | ||
| 19 | DILLARDS INC | 6,419 | 404,000 | 0.35% | ||
| 20 | TERADATA CORP DEL | 13,011 | 403,000 | 0.35% | ||
| 21 | RAYONIER ADVANCED MATLS INC COM | 30,111 | 403,000 | 0.35% | ||
| 22 | SMITH & WESSON HLDG CORP | 15,172 | 403,000 | 0.35% | ||
| 23 | SEADRILL PARTNERS LLC COMUNIT REP LB | 114,212 | 403,000 | 0.35% | ||
| 24 | UNITED RENTALS | 5,132 | 403,000 | 0.35% | ||
| 25 | SONIC CORP | 15,387 | 403,000 | 0.35% | ||
| 26 | PATTERSON UTI ENERGY INC | 17,995 | 403,000 | 0.35% | ||
| 27 | MACYS INC | 10,867 | 403,000 | 0.35% | ||
| 28 | Aaron's Inc | 15,867 | 403,000 | 0.35% | ||
| 29 | MANPOWER INC | 5,559 | 402,000 | 0.35% | ||
| 30 | HUNTSMAN CORP | 24,732 | 402,000 | 0.35% | ||
| 31 | EURONAV NV ANTWERPEN | 52,725 | 402,000 | 0.35% | ||
| 32 | WORLD ACCEP CORPORATION COM | 8,196 | 402,000 | 0.35% | ||
| 33 | VALERO ENERGY CORP NEW | 7,576 | 402,000 | 0.35% | ||
| 34 | BELDEN INC | 5,832 | 402,000 | 0.35% | ||
| 35 | EVERCORE INC CLASS A | 7,798 | 402,000 | 0.35% | ||
| 36 | GAP INC DEL | 18,053 | 401,000 | 0.35% | ||
| 37 | UPBOUND GROUP INC COM | 31,720 | 401,000 | 0.35% | ||
| 38 | HALYARD HEALTH INC | 11,556 | 401,000 | 0.35% | ||
| 39 | ABERCROMBIE FITCH CO | 25,209 | 401,000 | 0.35% | ||
| 40 | TETRA TECHNOLOGIES INC DEL COM | 65,619 | 401,000 | 0.35% | ||
| 41 | MRC GLOBAL INC | 24,393 | 401,000 | 0.35% | ||
| 42 | CHART INDS INC | 12,208 | 401,000 | 0.35% | ||
| 43 | BED BATH & BEYOND INC | 9,288 | 400,000 | 0.34% | ||
| 44 | TRIUMPH GROUP INC NEW | 14,360 | 400,000 | 0.34% | ||
| 45 | BEST BUY | 10,472 | 400,000 | 0.34% | ||
| 46 | KOHLS | 9,153 | 400,000 | 0.34% | ||
| 47 | QUAD / GRAPHICS INC | 14,981 | 400,000 | 0.34% | ||
| 48 | YRC WORLDWIDE INC COM PAR $.01 | 32,456 | 400,000 | 0.34% | ||
| 49 | LANDAUER INC | 8,999 | 400,000 | 0.34% | ||
| 50 | FRANKS INTL N V | 30,749 | 400,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004623, filed 2016.11.04).
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.
