| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 105,249 | 3,904,000 | 4.18% | ||
| 2 | CRA INTL INC COM | 99,897 | 2,519,000 | 2.70% | ||
| 3 | ACCO BRANDS CORPORATION COM | 229,842 | 2,374,000 | 2.54% | ||
| 4 | THOR INDS INC COM | 35,533 | 2,300,000 | 2.46% | ||
| 5 | DECKERS OUTDOOR CORP | 38,645 | 2,223,000 | 2.38% | ||
| 6 | AMERICAN PUB ED INC COM | 77,767 | 2,185,000 | 2.34% | ||
| 7 | MYR GROUP INC DEL COM | 90,628 | 2,182,000 | 2.34% | ||
| 8 | BIG LOTS INC COM | 42,845 | 2,147,000 | 2.30% | ||
| 9 | VIACOM CLASS B | 51,237 | 2,125,000 | 2.28% | ||
| 10 | CAPELLA EDUCATION | 40,235 | 2,118,000 | 2.27% | ||
| 11 | PREFORMED LINE PRODS CO | 52,192 | 2,108,000 | 2.26% | ||
| 12 | GENESCO INC COM | 32,751 | 2,106,000 | 2.26% | ||
| 13 | FLUOR CORP NEW | 41,994 | 2,069,000 | 2.22% | ||
| 14 | STRAYER EDUCATION INC | 41,395 | 2,034,000 | 2.18% | ||
| 15 | DRIL-QUIP INC | 34,458 | 2,013,000 | 2.16% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 218,267 | 2,004,000 | 2.15% | ||
| 17 | HIBBETT INC COM | 56,877 | 1,979,000 | 2.12% | ||
| 18 | OCEANEERING INTL INC | 66,128 | 1,975,000 | 2.12% | ||
| 19 | PC CONNECTION INC COM | 82,811 | 1,971,000 | 2.11% | ||
| 20 | TECH DATA CORP COM | 27,239 | 1,957,000 | 2.10% | ||
| 21 | EPLUS INC COM | 23,860 | 1,952,000 | 2.09% | ||
| 22 | RALPH LAUREN CORP | 21,721 | 1,947,000 | 2.09% | ||
| 23 | ANIXTER INTL INC | 36,439 | 1,941,000 | 2.08% | ||
| 24 | AVNET INC | 47,854 | 1,939,000 | 2.08% | ||
| 25 | ANTHEM INC | 14,740 | 1,936,000 | 2.07% | ||
| 26 | BEST BUY | 63,008 | 1,928,000 | 2.06% | ||
| 27 | INSIGHT ENTERPRISES INC COM | 73,529 | 1,912,000 | 2.05% | ||
| 28 | BED BATH & BEYOND INC | 44,004 | 1,902,000 | 2.04% | ||
| 29 | LEAR | 18,672 | 1,900,000 | 2.03% | ||
| 30 | UNITED STATIONERS INC | 62,063 | 1,897,000 | 2.03% | ||
| 31 | ARROW ELECTRONICS | 30,519 | 1,889,000 | 2.02% | ||
| 32 | GAMESTOP CORP NEW CL A | 70,900 | 1,885,000 | 2.02% | ||
| 33 | TRIUMPH GROUP INC NEW | 51,527 | 1,829,000 | 1.96% | ||
| 34 | ICONIX BRAND GROUP INC | 270,257 | 1,827,000 | 1.96% | ||
| 35 | GAP INC DEL | 85,252 | 1,809,000 | 1.94% | ||
| 36 | NATIONAL OILWELL | 53,689 | 1,807,000 | 1.94% | ||
| 37 | ZUMIEZ INC | 124,903 | 1,787,000 | 1.91% | ||
| 38 | KOHLS | 46,584 | 1,766,000 | 1.89% | ||
| 39 | BUCKLE INC | 67,834 | 1,763,000 | 1.89% | ||
| 40 | DEVRY EDUCATION | 97,586 | 1,741,000 | 1.86% | ||
| 41 | ENNIS INC COM | 89,695 | 1,720,000 | 1.84% | ||
| 42 | HUMANA | 9,091 | 1,635,000 | 1.75% | ||
| 43 | UFP TECHNOLOGIES INC | 64,217 | 1,447,000 | 1.55% | ||
| 44 | CHART INDS INC | 57,902 | 1,397,000 | 1.50% | ||
| 45 | COMPUTER TASK GROUP INC | 272,328 | 1,353,000 | 1.45% | ||
| 46 | TRAVELZOO | 84,072 | 674,000 | 0.72% | ||
| 47 | APPLE INC | 7,000 | 669,000 | 0.72% | ||
| 48 | TERADATA CORP DEL | 25,500 | 639,000 | 0.68% | ||
| 49 | MAGELLAN HEALTH INC COM NEW | 8,716 | 573,000 | 0.61% | ||
| 50 | GRAHAM CORP | 27,603 | 508,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016650, filed 2016.08.12).
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.
