| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 53,700 | 3,689,000 | 1.19% | ||
| 2 | CSG SYS INTL INC | 68,360 | 3,087,000 | 1.00% | ||
| 3 | GREIF INC | 92,446 | 3,028,000 | 0.98% | ||
| 4 | YUM BRANDS INC | 34,700 | 2,840,000 | 0.92% | ||
| 5 | SWIFT TRANSPORTATION | 147,068 | 2,740,000 | 0.89% | ||
| 6 | HP INC | 218,000 | 2,686,000 | 0.87% | ||
| 7 | ZUMIEZ INC | 129,910 | 2,588,000 | 0.84% | ||
| 8 | ENERGIZER HLDGS INC NEW COM | 61,630 | 2,497,000 | 0.81% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 86,910 | 2,488,000 | 0.80% | ||
| 10 | AGCO | 44,860 | 2,230,000 | 0.72% | ||
| 11 | OFFICE DEPOT INC | 296,300 | 2,104,000 | 0.68% | ||
| 12 | Heartware International, Inc. | 64,598 | 2,030,000 | 0.66% | ||
| 13 | BLOOMIN BRANDS INC | 120,200 | 2,028,000 | 0.66% | ||
| 14 | POTBELLY CORP | 148,400 | 2,020,000 | 0.65% | ||
| 15 | WESCO AIRCRAFT HLDGS INC COM | 139,900 | 2,013,000 | 0.65% | ||
| 16 | SPOK HLDGS INC COM | 114,080 | 1,998,000 | 0.65% | ||
| 17 | IROBOT CORP | 56,250 | 1,986,000 | 0.64% | ||
| 18 | APTARGROUP INC COM | 25,160 | 1,973,000 | 0.64% | ||
| 19 | PRESTIGE BRANDS HLDGS INC | 36,810 | 1,965,000 | 0.64% | ||
| 20 | MSG NETWORK INC | 111,820 | 1,933,000 | 0.62% | ||
| 21 | GLU MOBILE INC | 680,400 | 1,919,000 | 0.62% | ||
| 22 | KNOWLES CORP COM | 140,600 | 1,853,000 | 0.60% | ||
| 23 | Hertz Global Holdings, Inc. | 173,810 | 1,830,000 | 0.59% | ||
| 24 | TIME INC CSH MRG $18.50/SH 1/31/18 | 117,931 | 1,821,000 | 0.59% | ||
| 25 | ALLSCRIPTS HEALTHCARE | 134,000 | 1,770,000 | 0.57% | ||
| 26 | TRINSEO S A | 47,550 | 1,750,000 | 0.57% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 102,450 | 1,708,000 | 0.55% | ||
| 28 | PROGRESS SOFTWARE CORP COM | 69,520 | 1,677,000 | 0.54% | ||
| 29 | HAVERTY FURNITURE COS INC COM | 78,280 | 1,656,000 | 0.54% | ||
| 30 | NAVISTAR INTL CORP NEW | 131,857 | 1,651,000 | 0.53% | ||
| 31 | DEL TACO RESTAURANTS INC | 158,841 | 1,641,000 | 0.53% | ||
| 32 | SUPERVALU Inc | 281,400 | 1,621,000 | 0.52% | ||
| 33 | COMMERCIAL METALS CO COM | 94,000 | 1,595,000 | 0.52% | ||
| 34 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 132,490 | 1,570,000 | 0.51% | ||
| 35 | CARROLS RESTAURANT GROUP INC | 108,100 | 1,561,000 | 0.50% | ||
| 36 | DILLARDS INC | 18,370 | 1,560,000 | 0.50% | ||
| 37 | TELEDYNE TECHNOLOGIES INC | 17,620 | 1,553,000 | 0.50% | ||
| 38 | CARLISLE COS INC | 15,530 | 1,545,000 | 0.50% | ||
| 39 | GENERAL CABLE CORP-DEL NEW | 125,496 | 1,532,000 | 0.50% | ||
| 40 | PETMED EXPRESS INC COM | 85,270 | 1,527,000 | 0.49% | ||
| 41 | BUCKLE INC | 44,530 | 1,508,000 | 0.49% | ||
| 42 | TEREX CORP NEW COM | 59,150 | 1,472,000 | 0.48% | ||
| 43 | MOVADO GROUP INC | 53,050 | 1,460,000 | 0.47% | ||
| 44 | MOOG INC CL A | 31,840 | 1,454,000 | 0.47% | ||
| 45 | ARCBEST CORP | 67,270 | 1,452,000 | 0.47% | ||
| 46 | Dice Holdings Inc | 177,450 | 1,432,000 | 0.46% | ||
| 47 | STEPAN CO COM | 25,850 | 1,429,000 | 0.46% | ||
| 48 | AAR CORP COM | 60,320 | 1,404,000 | 0.45% | ||
| 49 | UPBOUND GROUP INC COM | 87,932 | 1,394,000 | 0.45% | ||
| 50 | SHUTTERFLY INC | 29,900 | 1,386,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663368-16-000004, filed 2016.05.05).
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.
