| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO ED GROUP INC | 141,770 | 4,430,000 | 3.91% | ||
| 2 | MAGELLAN HEALTH INC | 70,579 | 4,393,000 | 3.88% | ||
| 3 | BIG LOTS INC | 95,438 | 4,362,000 | 3.85% | ||
| 4 | LIQUIDITY SERVICES INC | 271,699 | 4,282,000 | 3.78% | ||
| 5 | HUMANA INC | 32,903 | 4,202,000 | 3.71% | ||
| 6 | DEVRY EDUCATION GROUP INC | 96,949 | 4,105,000 | 3.63% | ||
| 7 | USANA HEALTH SCIENCES INC | 52,100 | 4,071,000 | 3.60% | ||
| 8 | NETGEAR INC | 114,347 | 3,976,000 | 3.51% | ||
| 9 | AVNET INC | 88,750 | 3,933,000 | 3.47% | ||
| 10 | NATIONAL PRESTO INDS INC | 52,972 | 3,858,000 | 3.41% | ||
| 11 | EPLUS INC | 66,065 | 3,845,000 | 3.40% | ||
| 12 | DELEK US HLDGS INC | 135,908 | 3,837,000 | 3.39% | ||
| 13 | TYSON FOODS INC CL A | 101,293 | 3,803,000 | 3.36% | ||
| 14 | KEY TRONICS CORP | 355,654 | 3,727,000 | 3.29% | ||
| 15 | BUCKLE INC/THE | 83,603 | 3,709,000 | 3.28% | ||
| 16 | PREFORMED LINE PRODS CO | 68,312 | 3,677,000 | 3.25% | ||
| 17 | COACH INC | 107,500 | 3,675,000 | 3.25% | ||
| 18 | TECH DATA CORP | 58,419 | 3,652,000 | 3.23% | ||
| 19 | EZCORP INC CL A | 314,831 | 3,636,000 | 3.21% | ||
| 20 | HOLLYFRONTIER CORP | 82,660 | 3,611,000 | 3.19% | ||
| 21 | BED BATH & BEYOND INC | 61,973 | 3,556,000 | 3.14% | ||
| 22 | ARCTIC CAT INC | 84,471 | 3,330,000 | 2.94% | ||
| 23 | CACI INTERNATIONAL INC CL A | 46,828 | 3,288,000 | 2.90% | ||
| 24 | LHC GROUP INC | 153,566 | 3,282,000 | 2.90% | ||
| 25 | Capella Education Company | 50,153 | 2,728,000 | 2.41% | ||
| 26 | STRAYER EDUCATION INC | 42,857 | 2,250,000 | 1.99% | ||
| 27 | CAREER EDUCATION CORP | 462,505 | 2,165,000 | 1.91% | ||
| 28 | DSW INC | 71,129 | 1,987,000 | 1.75% | ||
| 29 | GEOSPACE TECHNOLOGIES CORP | 35,876 | 1,976,000 | 1.75% | ||
| 30 | ITT EDUCATIONAL SERVICES INC | 91,485 | 1,527,000 | 1.35% | ||
| 31 | PC CONNECTION INC | 72,513 | 1,500,000 | 1.32% | ||
| 32 | DOLBY LABORATORIES INC CL A | 29,601 | 1,279,000 | 1.13% | ||
| 33 | TESSCO TECHNOLOGIES INC | 36,076 | 1,145,000 | 1.01% | ||
| 34 | AARON S INC | 26,500 | 944,000 | 0.83% | ||
| 35 | LINCOLN EDL SVCS CORP | 201,393 | 904,000 | 0.80% | ||
| 36 | OMEGA PROTEIN CORP | 48,448 | 663,000 | 0.59% | ||
| 37 | MANTECH INTERNATIONAL CORP A | 17,261 | 510,000 | 0.45% | ||
| 38 | SYNNEX CORP | 5,600 | 408,000 | 0.36% | ||
| 39 | Corinthian Colleges, Inc. | 1,103,439 | 326,000 | 0.29% | ||
| 40 | BIO-REFERENCE LABS INC | 10,000 | 302,000 | 0.27% | ||
| 41 | LEAR CORP COM NEW | 2,700 | 241,000 | 0.21% | ||
| 42 | DECKERS OUTDOOR CORP | 1,500 | 129,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004134, filed 2014.08.13).
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.
