| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BK AG | 21,396 | 50,000 | 0.05% | ||
| 2 | BARNES & NOBLE ED INC COM | 12,147 | 116,000 | 0.11% | ||
| 3 | IMMERSION CORP | 22,029 | 191,000 | 0.18% | ||
| 4 | NRG YIELD INC | 11,202 | 195,000 | 0.18% | ||
| 5 | CIVEO CORP CDA | 70,000 | 209,000 | 0.19% | ||
| 6 | CECO ENVIRONMENTAL CORP | 20,824 | 219,000 | 0.20% | ||
| 7 | TICC CAPITAL CORP | 30,489 | 225,000 | 0.21% | ||
| 8 | ALPHABET INC | 306 | 259,000 | 0.24% | ||
| 9 | NATIONAL WESTN LIFE GROUP IN | 850 | 259,000 | 0.24% | ||
| 10 | USANA HEALTH SCIENCES INC | 4,926 | 284,000 | 0.26% | ||
| 11 | FORWARD AIR CORP COM | 6,064 | 288,000 | 0.27% | ||
| 12 | AMERICAN RENAL ASSOCIATES HO | 17,500 | 295,000 | 0.27% | ||
| 13 | FTD GROUP INC | 15,902 | 320,000 | 0.30% | ||
| 14 | BANKRATE INC DEL COM | 35,035 | 338,000 | 0.31% | ||
| 15 | REMARK MEDIA INC | 125,000 | 370,000 | 0.34% | ||
| 16 | RENT A CENTER INC-NEW | 44,084 | 391,000 | 0.36% | ||
| 17 | URBAN OUTFITTERS INC | 16,761 | 398,000 | 0.37% | ||
| 18 | TILLYS INC CL A | 44,132 | 398,000 | 0.37% | ||
| 19 | SEAGATE TECHNOLOGY PLC | 8,700 | 400,000 | 0.37% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 400,000 | 0.37% | ||
| 21 | TAILORED BRANDS INC COM | 26,779 | 400,000 | 0.37% | ||
| 22 | ONEMAIN HLDGS INC | 16,154 | 401,000 | 0.37% | ||
| 23 | Teekay Tankers LTD | 196,166 | 402,000 | 0.37% | ||
| 24 | EXPRESS INC COM | 44,084 | 402,000 | 0.37% | ||
| 25 | CHICOS FAS INC | 28,314 | 402,000 | 0.37% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 6,953 | 403,000 | 0.37% | ||
| 27 | BIG 5 SPORTING GOODS CORP | 26,709 | 403,000 | 0.37% | ||
| 28 | CSRA INC | 13,758 | 403,000 | 0.37% | ||
| 29 | KOHLS | 10,140 | 404,000 | 0.37% | ||
| 30 | DILLARDS INC | 7,737 | 404,000 | 0.37% | ||
| 31 | FIRST DATA CORP NEW | 26,097 | 405,000 | 0.37% | ||
| 32 | ASCENA RETAIL GROUP INC COM | 95,125 | 405,000 | 0.37% | ||
| 33 | BED BATH & BEYOND INC | 10,267 | 405,000 | 0.37% | ||
| 34 | PERRY ELLIS INTL INC | 18,841 | 405,000 | 0.37% | ||
| 35 | CENTENE CORP DEL | 5,682 | 405,000 | 0.37% | ||
| 36 | HOVNANIAN ENTERPRISES INC | 178,256 | 405,000 | 0.37% | ||
| 37 | BIG LOTS INC | 8,338 | 406,000 | 0.38% | ||
| 38 | PROGRESS SOFTWARE CORP COM | 13,968 | 406,000 | 0.38% | ||
| 39 | SHOE CARNIVAL INC | 16,511 | 406,000 | 0.38% | ||
| 40 | AMTRUST FINL SVCS INC | 22,018 | 406,000 | 0.38% | ||
| 41 | WESTROCK CO | 7,800 | 406,000 | 0.38% | ||
| 42 | ALLY FINL INC | 19,989 | 406,000 | 0.38% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 6,159 | 406,000 | 0.38% | ||
| 44 | TTM TECHNOLOGIES | 25,261 | 407,000 | 0.38% | ||
| 45 | TRAVELPORT WORLDWIDE LTD SHS | 34,569 | 407,000 | 0.38% | ||
| 46 | MCKESSON CORP | 2,742 | 407,000 | 0.38% | ||
| 47 | BOSTON BEER INC | 2,813 | 407,000 | 0.38% | ||
| 48 | DELTA AIRLINES INC DEL | 8,860 | 407,000 | 0.38% | ||
| 49 | SCIENCE APPLICATNS INTL CP N | 5,468 | 407,000 | 0.38% | ||
| 50 | GAP | 16,768 | 407,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001289, filed 2017.05.15).
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.
