| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATRIX SVC CO COM | 115,088 | 2,586,000 | 2.71% | ||
| 2 | MYRIAD GENETICS INC | 67,279 | 2,522,000 | 2.64% | ||
| 3 | SYNNEX CORP | 27,711 | 2,357,000 | 2.47% | ||
| 4 | STEPAN CO COM | 54,653 | 2,274,000 | 2.38% | ||
| 5 | MADDEN STEVEN LTD COM | 61,989 | 2,270,000 | 2.38% | ||
| 6 | INSIGHT ENTERPRISES INC COM | 86,655 | 2,240,000 | 2.34% | ||
| 7 | WESTERN REFNG INC | 50,495 | 2,228,000 | 2.33% | ||
| 8 | ENSIGN GROUP INC COM | 51,712 | 2,204,000 | 2.31% | ||
| 9 | STURM RUGER & CO INC COM | 37,468 | 2,199,000 | 2.30% | ||
| 10 | AVNET INC | 50,954 | 2,175,000 | 2.28% | ||
| 11 | QUANTA SVCS INC | 89,369 | 2,164,000 | 2.26% | ||
| 12 | EPLUS INC COM | 27,260 | 2,155,000 | 2.25% | ||
| 13 | PRIMORIS SVCS CORP | 119,767 | 2,145,000 | 2.24% | ||
| 14 | TECH DATA CORP COM | 30,939 | 2,119,000 | 2.22% | ||
| 15 | ARROW ELECTRONICS | 37,919 | 2,096,000 | 2.19% | ||
| 16 | PREFORMED LINE PRODS CO | 55,602 | 2,066,000 | 2.16% | ||
| 17 | AMERICAN PUB ED INC COM | 88,033 | 2,064,000 | 2.16% | ||
| 18 | SANDERSON FARMS INC COM | 29,786 | 2,042,000 | 2.14% | ||
| 19 | KEY TRONICS CORP COM | 203,454 | 2,039,000 | 2.13% | ||
| 20 | APPLIED INDL TECHNOLOGIES INC COM | 53,041 | 2,024,000 | 2.12% | ||
| 21 | RALPH LAUREN CORP | 17,121 | 2,023,000 | 2.12% | ||
| 22 | LEAR | 18,572 | 2,020,000 | 2.11% | ||
| 23 | LIQUIDITY SERVICES INC | 264,881 | 1,957,000 | 2.05% | ||
| 24 | WAL-MART STORES INC | 30,108 | 1,952,000 | 2.04% | ||
| 25 | DEVRY EDUCATION | 71,079 | 1,934,000 | 2.02% | ||
| 26 | MAGELLAN HEALTH INC COM NEW | 34,713 | 1,924,000 | 2.01% | ||
| 27 | PC CONNECTION INC COM | 92,211 | 1,912,000 | 2.00% | ||
| 28 | BIG LOTS INC COM | 39,738 | 1,904,000 | 1.99% | ||
| 29 | FINISH LINE INC CL A | 97,699 | 1,886,000 | 1.97% | ||
| 30 | HOLLYFRONTIER CORP | 38,577 | 1,884,000 | 1.97% | ||
| 31 | MSC INDL DIRECT INC | 30,845 | 1,882,000 | 1.97% | ||
| 32 | GENESCO INC COM | 32,951 | 1,881,000 | 1.97% | ||
| 33 | THOR INDS INC COM | 35,533 | 1,841,000 | 1.93% | ||
| 34 | BUCKLE INC | 49,734 | 1,839,000 | 1.92% | ||
| 35 | DSW INC CL A | 72,366 | 1,832,000 | 1.92% | ||
| 36 | DELEK US HLDGS INC COM | 65,345 | 1,810,000 | 1.89% | ||
| 37 | HIBBETT INC COM | 51,666 | 1,809,000 | 1.89% | ||
| 38 | NU SKIN ENTERPRISES INC | 43,572 | 1,799,000 | 1.88% | ||
| 39 | BED BATH & BEYOND INC | 31,394 | 1,790,000 | 1.87% | ||
| 40 | ARCTIC CAT INC COM | 78,800 | 1,748,000 | 1.83% | ||
| 41 | GAP INC DEL | 59,972 | 1,709,000 | 1.79% | ||
| 42 | COMPUTER TASK GROUP INC | 272,328 | 1,686,000 | 1.76% | ||
| 43 | NEWPARK RES INC COM PAR $.01NEW | 305,545 | 1,564,000 | 1.64% | ||
| 44 | UFP TECHNOLOGIES INC | 64,217 | 1,467,000 | 1.53% | ||
| 45 | DRIL-QUIP INC | 24,520 | 1,428,000 | 1.49% | ||
| 46 | LL FLOORING HOLDINGS INC COM | 106,902 | 1,405,000 | 1.47% | ||
| 47 | ZUMIEZ INC | 76,803 | 1,200,000 | 1.26% | ||
| 48 | MYR GROUP INC DEL COM | 43,843 | 1,149,000 | 1.20% | ||
| 49 | TRAVELZOO | 100,918 | 835,000 | 0.87% | ||
| 50 | HUMANA | 3,591 | 643,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007666, filed 2015.11.16).
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.
