| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 40,000 | 189,000 | 0.19% | ||
| 2 | BED BATH & BEYOND INC | 7,500 | 324,000 | 0.32% | ||
| 3 | NN Inc Com | 25,000 | 350,000 | 0.35% | ||
| 4 | SCHULMAN A INC | 15,000 | 366,000 | 0.36% | ||
| 5 | CAI INTERNATIONAL INC COM | 50,000 | 375,000 | 0.37% | ||
| 6 | UNITED THERAPEUTICS CORP DEL | 4,100 | 434,000 | 0.43% | ||
| 7 | MCBC HLDGS INCORPORATED | 40,000 | 442,000 | 0.44% | ||
| 8 | IRIDIUM COMMUNICATIONS INC | 50,000 | 444,000 | 0.44% | ||
| 9 | TRUEBLUE INC COM | 25,000 | 473,000 | 0.47% | ||
| 10 | AUTOBYTEL INC COM NEW | 35,000 | 485,000 | 0.48% | ||
| 11 | MACYS INC | 15,000 | 504,000 | 0.50% | ||
| 12 | FOGO DE CHAO INC | 40,000 | 522,000 | 0.52% | ||
| 13 | AMERICAN AXLE & MFG HLDGS INC COM | 36,100 | 523,000 | 0.52% | ||
| 14 | NAUTILUS INC | 30,000 | 535,000 | 0.53% | ||
| 15 | SPARTON CORP | 25,000 | 544,000 | 0.54% | ||
| 16 | ALPHABET INC | 802 | 555,000 | 0.55% | ||
| 17 | TOWER INTL INC | 27,000 | 556,000 | 0.55% | ||
| 18 | PCM INC | 50,000 | 557,000 | 0.55% | ||
| 19 | ALPHABET INC | 800 | 563,000 | 0.56% | ||
| 20 | FLEX LTD | 50,000 | 590,000 | 0.59% | ||
| 21 | BLUE BIRD CORP | 50,000 | 595,000 | 0.59% | ||
| 22 | WESTERN DIGITAL CORP | 13,100 | 619,000 | 0.62% | ||
| 23 | TOWER SEMICONDUCTOR LTD | 50,000 | 621,000 | 0.62% | ||
| 24 | KOHLS | 16,400 | 622,000 | 0.62% | ||
| 25 | MAIDEN HOLDINGS LTD | 51,600 | 632,000 | 0.63% | ||
| 26 | DIEBOLD NXDF INC | 25,800 | 641,000 | 0.64% | ||
| 27 | MKS INSTRS INC COM | 15,000 | 646,000 | 0.64% | ||
| 28 | MANITEX INTL INC COM | 95,000 | 658,000 | 0.65% | ||
| 29 | GAP | 31,100 | 660,000 | 0.66% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 9,200 | 685,000 | 0.68% | ||
| 31 | MERITOR INC | 97,000 | 698,000 | 0.69% | ||
| 32 | FORD MTR CO DEL | 56,300 | 708,000 | 0.70% | ||
| 33 | MICHAELS COS INC | 25,000 | 711,000 | 0.71% | ||
| 34 | WPP PLC NEW | 6,800 | 711,000 | 0.71% | ||
| 35 | RCI HOSPITALITY HLDGS INC COM | 70,000 | 713,000 | 0.71% | ||
| 36 | MANULIFE FINL CORP | 52,200 | 714,000 | 0.71% | ||
| 37 | West Corp | 36,600 | 720,000 | 0.72% | ||
| 38 | ACME UTD CORP | 40,000 | 732,000 | 0.73% | ||
| 39 | AMTRUST FINL SVCS INC | 30,000 | 735,000 | 0.73% | ||
| 40 | AIRCASTLE LTD | 37,700 | 737,000 | 0.73% | ||
| 41 | CANON INC | 26,200 | 750,000 | 0.75% | ||
| 42 | JPMORGAN CHASE & CO | 12,100 | 752,000 | 0.75% | ||
| 43 | BRINKER INTL INC | 16,700 | 760,000 | 0.76% | ||
| 44 | ORBOTECH LTD | 30,000 | 767,000 | 0.76% | ||
| 45 | TANDY LEATHER FACTORY INC | 100,000 | 771,000 | 0.77% | ||
| 46 | BEST BUY INC | 25,900 | 793,000 | 0.79% | ||
| 47 | VIACOM INC NEW | 19,300 | 800,000 | 0.80% | ||
| 48 | SYNAPTICS INC | 15,000 | 806,000 | 0.80% | ||
| 49 | A-MARK PRECIOUS METALS INC | 50,000 | 809,000 | 0.80% | ||
| 50 | OLD REP INTL CORP | 42,100 | 812,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-16-000013, filed 2016.08.15).
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.
