| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 4,600 | 196,000 | 0.18% | ||
| 2 | TRAVELZOO | 57,158 | 537,000 | 0.49% | ||
| 3 | GRAHAM CORP | 27,603 | 611,000 | 0.56% | ||
| 4 | MAGELLAN HEALTH INC COM NEW | 8,716 | 656,000 | 0.60% | ||
| 5 | MYR GROUP INC DEL COM | 20,300 | 765,000 | 0.70% | ||
| 6 | ZUMIEZ INC | 48,100 | 1,051,000 | 0.97% | ||
| 7 | COMPUTER TASK GROUP INC | 272,328 | 1,147,000 | 1.05% | ||
| 8 | UNITED STATIONERS INC | 62,063 | 1,297,000 | 1.19% | ||
| 9 | WAL-MART STORES INC | 21,323 | 1,474,000 | 1.35% | ||
| 10 | BUCKLE INC | 67,995 | 1,550,000 | 1.42% | ||
| 11 | SPOK HLDGS INC COM | 74,989 | 1,556,000 | 1.43% | ||
| 12 | ENNIS INC COM | 94,543 | 1,640,000 | 1.51% | ||
| 13 | VITAMIN SHOPPE INC | 71,690 | 1,703,000 | 1.57% | ||
| 14 | TRIUMPH GROUP INC NEW COM | 64,727 | 1,715,000 | 1.58% | ||
| 15 | MANPOWERGROUP INC | 20,989 | 1,865,000 | 1.71% | ||
| 16 | COOPER TIRE RUBR CO | 51,937 | 2,018,000 | 1.86% | ||
| 17 | BIG LOTS INC | 40,732 | 2,045,000 | 1.88% | ||
| 18 | AMERICAN PUB ED INC COM | 84,880 | 2,084,000 | 1.92% | ||
| 19 | GAP | 92,880 | 2,084,000 | 1.92% | ||
| 20 | TECH DATA CORP | 24,939 | 2,112,000 | 1.94% | ||
| 21 | GAMESTOP CORP NEW | 83,703 | 2,114,000 | 1.94% | ||
| 22 | FLUOR CORP NEW | 40,294 | 2,116,000 | 1.95% | ||
| 23 | BED BATH & BEYOND INC | 52,251 | 2,123,000 | 1.95% | ||
| 24 | PITNEY BOWES INC | 139,800 | 2,124,000 | 1.95% | ||
| 25 | TERADATA CORP DEL | 78,329 | 2,128,000 | 1.96% | ||
| 26 | GENESCO INC COM | 34,451 | 2,139,000 | 1.97% | ||
| 27 | DECKERS OUTDOOR CORP | 38,645 | 2,141,000 | 1.97% | ||
| 28 | DRIL-QUIP INC | 35,758 | 2,147,000 | 1.97% | ||
| 29 | VIACOM INC NEW | 61,237 | 2,149,000 | 1.98% | ||
| 30 | RALPH LAUREN CORP | 23,821 | 2,152,000 | 1.98% | ||
| 31 | LEAR CORP | 16,272 | 2,154,000 | 1.98% | ||
| 32 | APPLE INC | 18,660 | 2,161,000 | 1.99% | ||
| 33 | HIBBETT INC COM | 57,977 | 2,163,000 | 1.99% | ||
| 34 | PC CONNECTION INC COM | 77,445 | 2,175,000 | 2.00% | ||
| 35 | ARROW ELECTRONICS | 30,619 | 2,183,000 | 2.01% | ||
| 36 | KOHLS | 44,284 | 2,187,000 | 2.01% | ||
| 37 | STRAYER EDUCATION INC | 27,123 | 2,187,000 | 2.01% | ||
| 38 | INSIGHT ENTERPRISES INC | 54,474 | 2,203,000 | 2.03% | ||
| 39 | VALERO ENERGY CORP NEW | 32,259 | 2,204,000 | 2.03% | ||
| 40 | ANTHEM INC | 15,340 | 2,205,000 | 2.03% | ||
| 41 | AVNET INC | 46,354 | 2,207,000 | 2.03% | ||
| 42 | EPLUS INC COM | 19,166 | 2,208,000 | 2.03% | ||
| 43 | PREFORMED LINE PRODS CO | 38,023 | 2,210,000 | 2.03% | ||
| 44 | HUMANA INC | 10,891 | 2,222,000 | 2.04% | ||
| 45 | CHART INDS INC | 69,502 | 2,503,000 | 2.30% | ||
| 46 | TRINITY INDS INC | 90,195 | 2,504,000 | 2.30% | ||
| 47 | WESTERN DIGITAL CORP | 37,520 | 2,549,000 | 2.34% | ||
| 48 | ICONIX BRAND GROUP INC | 274,257 | 2,562,000 | 2.36% | ||
| 49 | BEST BUY INC | 60,306 | 2,573,000 | 2.37% | ||
| 50 | DEVRY EDUCATION | 83,586 | 2,608,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002025, filed 2017.02.14).
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.
