| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING C | 1,305,050 | 42,858,000 | 4.42% | ||
| 2 | SKYWORKS SOLUTIONS INC | 271,375 | 26,674,000 | 2.75% | ||
| 3 | LA Z BOY INC COM | 933,000 | 26,227,000 | 2.71% | ||
| 4 | KIRKLANDS INC COM | 1,059,000 | 25,151,000 | 2.60% | ||
| 5 | BROWN SHOE COMPANY INC | 729,200 | 23,917,000 | 2.47% | ||
| 6 | CRAY INCORPORATED COM NEW | 847,700 | 23,803,000 | 2.46% | ||
| 7 | Broadcom Ltd. | 179,300 | 22,768,000 | 2.35% | ||
| 8 | GLOBUS MED INC | 860,750 | 21,726,000 | 2.24% | ||
| 9 | RTI Surgical Inc | 4,334,100 | 21,411,000 | 2.21% | ||
| 10 | ENERSYS | 332,400 | 21,353,000 | 2.20% | ||
| 11 | STAGE STORES INC | 920,900 | 21,107,000 | 2.18% | ||
| 12 | TTM TECHNOLOGIES INC | 2,323,914 | 20,938,000 | 2.16% | ||
| 13 | JABIL INC COM | 857,960 | 20,059,000 | 2.07% | ||
| 14 | Fabrinet | 1,025,372 | 19,472,000 | 2.01% | ||
| 15 | FEDERAL SIGNAL CORP COM | 1,084,500 | 17,124,000 | 1.77% | ||
| 16 | ENTROPIC COMMUNICATIONS INC CO | 5,781,100 | 17,112,000 | 1.77% | ||
| 17 | EXTREME NETWORKS INC | 5,252,200 | 16,597,000 | 1.71% | ||
| 18 | Mitel Networks Corporation | 1,575,900 | 16,027,000 | 1.65% | ||
| 19 | STEINER LEISURE LTD ORD | 335,500 | 15,903,000 | 1.64% | ||
| 20 | NATURES SUNSHINE PRODS INC | 1,201,365 | 15,762,000 | 1.63% | ||
| 21 | Avid Technology Inc | 1,019,755 | 15,194,000 | 1.57% | ||
| 22 | MATTSON TECHNOLOGY INC | 3,810,300 | 15,013,000 | 1.55% | ||
| 23 | Xcerra Corp | 1,640,000 | 14,580,000 | 1.50% | ||
| 24 | Silicon Graphics Corp | 1,551,800 | 13,485,000 | 1.39% | ||
| 25 | ALLSCRIPTS HEALTHCARE | 1,100,300 | 13,160,000 | 1.36% | ||
| 26 | COMMERCIAL METALS CO COM | 774,200 | 12,534,000 | 1.29% | ||
| 27 | INSTEEL INDUSTRIES | 553,800 | 11,978,000 | 1.24% | ||
| 28 | NEW YORK & CO | 4,268,700 | 10,672,000 | 1.10% | ||
| 29 | FINISH LINE INC CL A | 432,500 | 10,605,000 | 1.09% | ||
| 30 | PTC Inc | 289,325 | 10,465,000 | 1.08% | ||
| 31 | RUDOLPH TECHNOLOGIES INC | 948,600 | 10,454,000 | 1.08% | ||
| 32 | Omnicell Inc | 291,200 | 10,221,000 | 1.05% | ||
| 33 | Pacific Sunwear Calif Inc | 3,697,501 | 10,206,000 | 1.05% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 794,000 | 9,420,000 | 0.97% | ||
| 35 | COHU INC COM | 828,051 | 9,059,000 | 0.93% | ||
| 36 | Synergetics USA Inc | 1,650,581 | 8,897,000 | 0.92% | ||
| 37 | BEBE STORES INC | 2,277,600 | 8,268,000 | 0.85% | ||
| 38 | INSIGHT ENTERPRISES INC COM | 287,100 | 8,188,000 | 0.84% | ||
| 39 | Kofax Ltd | 688,505 | 7,539,000 | 0.78% | ||
| 40 | JOHNSON & JOHNSON | 74,760 | 7,521,000 | 0.78% | ||
| 41 | STEIN MART INC | 602,400 | 7,500,000 | 0.77% | ||
| 42 | AMERICAN WOODMARK CORPORATION COM | 134,800 | 7,378,000 | 0.76% | ||
| 43 | Viasystems Group Inc | 416,001 | 7,276,000 | 0.75% | ||
| 44 | HARMONIC INC | 966,725 | 7,163,000 | 0.74% | ||
| 45 | PEPSICO INC | 74,303 | 7,105,000 | 0.73% | ||
| 46 | HUTTIG BLDG PRODS INC COM | 2,432,500 | 6,933,000 | 0.72% | ||
| 47 | Alphatec Hldgs Inc | 4,537,181 | 6,579,000 | 0.68% | ||
| 48 | COLGATE PALMOLIVE CO | 87,800 | 6,088,000 | 0.63% | ||
| 49 | ACCRETIVE HEALTH INC COM | 1,037,500 | 5,997,000 | 0.62% | ||
| 50 | DAWSON GEOPHYSICAL CO NEW | 1,362,682 | 5,819,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-15-000022, filed 2015.05.12).
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.
