| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,878,829 | 26,416,000 | 24.44% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 3,164,000 | 2.93% | ||
| 3 | SIMON PPTY GROUP INC NEW | 2,729 | 469,000 | 0.43% | ||
| 4 | ROADRUNNER TRANSHOLDINGS INC | 61,931 | 425,000 | 0.39% | ||
| 5 | ARCHROCK INC COM | 34,165 | 424,000 | 0.39% | ||
| 6 | RUBICON PROJ INC | 72,054 | 424,000 | 0.39% | ||
| 7 | OMEGA PROTEIN CORP COM | 21,079 | 423,000 | 0.39% | ||
| 8 | KEMET CORP COM NEW | 35,192 | 422,000 | 0.39% | ||
| 9 | STAMPS COM INC COM NEW | 3,569 | 422,000 | 0.39% | ||
| 10 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 186,358 | 421,000 | 0.39% | ||
| 11 | GOLDFIELD CORP COM | 73,212 | 421,000 | 0.39% | ||
| 12 | MOVADO GROUP INC | 16,871 | 421,000 | 0.39% | ||
| 13 | VERITIV CORP | 8,134 | 421,000 | 0.39% | ||
| 14 | K12 INC | 21,983 | 421,000 | 0.39% | ||
| 15 | WABASH NATL CORP | 20,296 | 420,000 | 0.39% | ||
| 16 | OIL STS INTL INC | 12,673 | 420,000 | 0.39% | ||
| 17 | DYNEGY INCORPORATED NEW D | 53,383 | 420,000 | 0.39% | ||
| 18 | RAYONIER ADVANCED MATLS INC COM | 31,225 | 420,000 | 0.39% | ||
| 19 | GODADDY INC | 11,044 | 419,000 | 0.39% | ||
| 20 | ENTERCOM COMMUNICATIONS CORP | 29,284 | 419,000 | 0.39% | ||
| 21 | NOW INC | 24,683 | 419,000 | 0.39% | ||
| 22 | DUN & BRADSTREET CORP DEL NE | 3,874 | 418,000 | 0.39% | ||
| 23 | HACKETT GROUP INC | 21,454 | 418,000 | 0.39% | ||
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,577 | 418,000 | 0.39% | ||
| 25 | VECTRUS INC | 18,720 | 418,000 | 0.39% | ||
| 26 | SPOK HLDGS INC COM | 21,983 | 418,000 | 0.39% | ||
| 27 | RUSH ENTERPRISES INC CL A | 12,591 | 417,000 | 0.39% | ||
| 28 | TECH DATA CORP | 4,439 | 417,000 | 0.39% | ||
| 29 | EXTERRAN CORP | 13,255 | 417,000 | 0.39% | ||
| 30 | HCI GROUP INC | 9,120 | 416,000 | 0.38% | ||
| 31 | SUPERVALU INC | 107,891 | 416,000 | 0.38% | ||
| 32 | FOSSIL GROUP INC | 23,822 | 416,000 | 0.38% | ||
| 33 | APOLLO INVT CORP | 63,367 | 416,000 | 0.38% | ||
| 34 | MOELIS & CO | 10,803 | 416,000 | 0.38% | ||
| 35 | BEST BUY INC | 8,437 | 415,000 | 0.38% | ||
| 36 | ICONIX BRAND GROUP INC | 55,180 | 415,000 | 0.38% | ||
| 37 | VERA BRADLEY INC | 44,564 | 415,000 | 0.38% | ||
| 38 | HP INC | 23,228 | 415,000 | 0.38% | ||
| 39 | FIFTH STREET FINANCE CORP | 89,909 | 415,000 | 0.38% | ||
| 40 | SCHULMAN A INC | 13,204 | 415,000 | 0.38% | ||
| 41 | EVERTEC INC COM | 26,113 | 415,000 | 0.38% | ||
| 42 | SPARK ENERGY INC | 12,974 | 415,000 | 0.38% | ||
| 43 | QUAD/GRAPHICS INC | 16,445 | 415,000 | 0.38% | ||
| 44 | TRINSEO S A | 6,179 | 415,000 | 0.38% | ||
| 45 | EAGLE MATERIALS INC | 4,264 | 414,000 | 0.38% | ||
| 46 | OFFICE DEPOT INC | 88,742 | 414,000 | 0.38% | ||
| 47 | PCM INC | 14,774 | 414,000 | 0.38% | ||
| 48 | OWENS & MINOR INC NEW | 11,953 | 414,000 | 0.38% | ||
| 49 | ANIXTER INTL INC | 5,222 | 414,000 | 0.38% | ||
| 50 | CORENERGY INFRASTRUCTURE TR | 12,256 | 414,000 | 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.
