| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 1,000 | 36,000 | 0.04% | ||
| 2 | QUANTA SVCS INC | 5,058 | 142,000 | 0.15% | ||
| 3 | KEY TRONICS CORP | 19,871 | 148,000 | 0.15% | ||
| 4 | MSC INDL DIRECT INC | 2,100 | 154,000 | 0.16% | ||
| 5 | WAL-MART STORES INC | 4,392 | 317,000 | 0.33% | ||
| 6 | UFP TECHNOLOGIES INC | 12,484 | 331,000 | 0.34% | ||
| 7 | MAGELLAN HEALTH INC COM NEW | 8,716 | 468,000 | 0.48% | ||
| 8 | GRAHAM CORP | 27,603 | 527,000 | 0.54% | ||
| 9 | SPOK HLDGS INC COM | 50,062 | 892,000 | 0.92% | ||
| 10 | TRAVELZOO | 70,007 | 898,000 | 0.92% | ||
| 11 | TRINITY INDS INC | 39,895 | 965,000 | 0.99% | ||
| 12 | UNITED STATIONERS INC | 62,063 | 1,274,000 | 1.31% | ||
| 13 | COMPUTER TASK GROUP INC | 272,328 | 1,280,000 | 1.32% | ||
| 14 | MYR GROUP INC DEL COM | 46,779 | 1,408,000 | 1.45% | ||
| 15 | GENESCO INC COM | 28,151 | 1,533,000 | 1.58% | ||
| 16 | ENNIS INC COM | 94,543 | 1,593,000 | 1.64% | ||
| 17 | BUCKLE INC | 67,834 | 1,630,000 | 1.68% | ||
| 18 | GAP | 78,952 | 1,756,000 | 1.81% | ||
| 19 | VALERO ENERGY CORP NEW | 33,559 | 1,779,000 | 1.83% | ||
| 20 | AMERICAN PUB ED INC COM | 90,268 | 1,788,000 | 1.84% | ||
| 21 | TRIUMPH GROUP INC NEW COM | 64,727 | 1,805,000 | 1.86% | ||
| 22 | BED BATH & BEYOND INC | 44,004 | 1,897,000 | 1.95% | ||
| 23 | HIBBETT INC COM | 47,577 | 1,898,000 | 1.95% | ||
| 24 | CHART INDS INC | 57,902 | 1,901,000 | 1.95% | ||
| 25 | DRIL-QUIP INC | 34,458 | 1,921,000 | 1.97% | ||
| 26 | ANTHEM INC | 15,340 | 1,922,000 | 1.98% | ||
| 27 | VITAMIN SHOPPE INC | 71,690 | 1,925,000 | 1.98% | ||
| 28 | TECH DATA CORP | 22,739 | 1,926,000 | 1.98% | ||
| 29 | BIG LOTS INC | 40,345 | 1,926,000 | 1.98% | ||
| 30 | HUMANA INC | 10,891 | 1,927,000 | 1.98% | ||
| 31 | STRAYER EDUCATION INC | 41,395 | 1,932,000 | 1.99% | ||
| 32 | PITNEY BOWES INC | 107,400 | 1,950,000 | 2.00% | ||
| 33 | ARROW ELECTRONICS | 30,519 | 1,952,000 | 2.01% | ||
| 34 | GAMESTOP CORP NEW | 70,900 | 1,956,000 | 2.01% | ||
| 35 | PC CONNECTION INC COM | 74,145 | 1,959,000 | 2.01% | ||
| 36 | OCEANEERING INTL INC | 71,263 | 1,960,000 | 2.01% | ||
| 37 | RALPH LAUREN CORP | 19,421 | 1,964,000 | 2.02% | ||
| 38 | AVNET INC | 47,854 | 1,965,000 | 2.02% | ||
| 39 | ZUMIEZ INC | 110,203 | 1,984,000 | 2.04% | ||
| 40 | EPLUS INC COM | 21,033 | 1,986,000 | 2.04% | ||
| 41 | INSIGHT ENTERPRISES INC | 61,074 | 1,988,000 | 2.04% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 218,267 | 2,015,000 | 2.07% | ||
| 43 | KOHLS | 46,584 | 2,038,000 | 2.10% | ||
| 44 | PREFORMED LINE PRODS CO | 48,447 | 2,043,000 | 2.10% | ||
| 45 | TERADATA CORP DEL | 66,829 | 2,072,000 | 2.13% | ||
| 46 | VIACOM INC NEW | 54,937 | 2,093,000 | 2.15% | ||
| 47 | APPLE INC | 18,560 | 2,098,000 | 2.16% | ||
| 48 | FLUOR CORP NEW | 41,994 | 2,155,000 | 2.22% | ||
| 49 | WESTERN DIGITAL CORP | 37,520 | 2,194,000 | 2.26% | ||
| 50 | ACCO BRANDS CORPORATION COM | 229,842 | 2,216,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020616, filed 2016.11.14).
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.
