| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSG SYS INTL INC | 53,250 | 1,916,000 | 1.15% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 20,250 | 1,770,000 | 1.07% | ||
| 3 | SUPERVALU Inc | 253,700 | 1,720,000 | 1.04% | ||
| 4 | PAYCHEX INC | 46,790 | 1,710,000 | 1.03% | ||
| 5 | GREIF INC | 46,850 | 1,444,000 | 0.87% | ||
| 6 | BUNGE LIMITED | 20,950 | 1,430,000 | 0.86% | ||
| 7 | WEIS MKTS INC | 31,980 | 1,417,000 | 0.85% | ||
| 8 | AGCO | 30,970 | 1,406,000 | 0.85% | ||
| 9 | DELUXE CORP COM | 25,310 | 1,380,000 | 0.83% | ||
| 10 | PRESTIGE BRANDS HLDGS INC | 26,420 | 1,361,000 | 0.82% | ||
| 11 | CHICOS FAS INC | 126,900 | 1,354,000 | 0.82% | ||
| 12 | ARCBEST CORP | 62,950 | 1,346,000 | 0.81% | ||
| 13 | ZUMIEZ INC | 87,700 | 1,326,000 | 0.80% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 49,500 | 1,321,000 | 0.80% | ||
| 15 | POTBELLY CORP | 108,800 | 1,274,000 | 0.77% | ||
| 16 | SPOK HLDGS INC COM | 67,953 | 1,245,000 | 0.75% | ||
| 17 | MENTOR GRAPHICS CORP | 66,100 | 1,218,000 | 0.73% | ||
| 18 | GLU MOBILE INC | 494,100 | 1,201,000 | 0.72% | ||
| 19 | Dice Holdings Inc | 129,300 | 1,186,000 | 0.71% | ||
| 20 | DEAN FOODS CO NEW | 66,950 | 1,148,000 | 0.69% | ||
| 21 | PETMED EXPRESS INC COM | 64,750 | 1,110,000 | 0.67% | ||
| 22 | YRC WORLDWIDE INC COM PAR $.01 | 77,900 | 1,105,000 | 0.67% | ||
| 23 | HOOKER FURNITURE CORP | 43,688 | 1,103,000 | 0.66% | ||
| 24 | TRIPLE S MGMT CORP CL B | 45,825 | 1,096,000 | 0.66% | ||
| 25 | OFFICE DEPOT INC | 192,100 | 1,083,000 | 0.65% | ||
| 26 | UNISYS CORP | 96,940 | 1,071,000 | 0.65% | ||
| 27 | ASCENT CAP GROUP INC COM SER A | 61,750 | 1,033,000 | 0.62% | ||
| 28 | CARROLS RESTAURANT GROUP INC | 87,000 | 1,022,000 | 0.62% | ||
| 29 | CARLISLE COS INC | 11,510 | 1,021,000 | 0.62% | ||
| 30 | XCERRA CORP COM | 168,100 | 1,017,000 | 0.61% | ||
| 31 | NUTRISYSTEM INC | 46,500 | 1,006,000 | 0.61% | ||
| 32 | WESCO AIRCRAFT HLDGS INC COM | 83,300 | 997,000 | 0.60% | ||
| 33 | SIGMA DESIGNS INC COM | 152,595 | 964,000 | 0.58% | ||
| 34 | CHESAPEAKE ENERGY CORP | 212,100 | 954,000 | 0.57% | ||
| 35 | GIBRALTAR INDS INC | 36,600 | 931,000 | 0.56% | ||
| 36 | ZYNGA INC | 337,400 | 904,000 | 0.54% | ||
| 37 | BRINKS CO COM | 31,130 | 898,000 | 0.54% | ||
| 38 | FARMER BROS CO COM | 27,840 | 898,000 | 0.54% | ||
| 39 | MOVADO GROUP INC | 34,800 | 895,000 | 0.54% | ||
| 40 | RUDOLPH TECHNOLOGIES INC | 62,800 | 893,000 | 0.54% | ||
| 41 | WABASH NATL CORP | 74,400 | 880,000 | 0.53% | ||
| 42 | QAD Inc | 42,700 | 876,000 | 0.53% | ||
| 43 | GENERAL CABLE CORP-DEL NEW | 64,966 | 873,000 | 0.53% | ||
| 44 | QUALITY SYS INC | 53,400 | 861,000 | 0.52% | ||
| 45 | STARZ COM SER A | 25,700 | 861,000 | 0.52% | ||
| 46 | BRADY CORP CL A | 36,850 | 847,000 | 0.51% | ||
| 47 | NATIONAL INFO CONSORTIUM INC | 42,750 | 841,000 | 0.51% | ||
| 48 | CVR ENERGY INC COM | 21,380 | 841,000 | 0.51% | ||
| 49 | TILLYS INC CL A | 125,800 | 834,000 | 0.50% | ||
| 50 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 90,690 | 834,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663368-16-000001, filed 2016.02.05).
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.
