| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEADWATERS INC COM | 21,853 | 303,000 | 0.02% | ||
| 2 | Tronox Ltd. | 15,600 | 419,000 | 0.03% | ||
| 3 | POWER INTEGRATIONS INC COM | 7,470 | 429,000 | 0.03% | ||
| 4 | TETRA TECH INC NEW | 15,830 | 435,000 | 0.03% | ||
| 5 | ATWOOD OCEANICS INC | 8,371 | 439,000 | 0.03% | ||
| 6 | GROUP 1 AUTOMOTIVE INC | 5,274 | 444,000 | 0.03% | ||
| 7 | NOW INC | 16,750 | 606,000 | 0.04% | ||
| 8 | TERADYNE INC | 33,779 | 662,000 | 0.04% | ||
| 9 | ASSURANT INC | 10,432 | 683,000 | 0.04% | ||
| 10 | ENVIRI CORP COM | 26,330 | 701,000 | 0.04% | ||
| 11 | SPX CORP | 6,481 | 701,000 | 0.04% | ||
| 12 | LIBERATOR MEDICAL HLDGS INC | 209,735 | 786,000 | 0.05% | ||
| 13 | ROGERS CORP COM | 12,272 | 814,000 | 0.05% | ||
| 14 | BELDEN INC | 11,059 | 864,000 | 0.05% | ||
| 15 | KATE SPADE & CO | 23,573 | 899,000 | 0.06% | ||
| 16 | SQUARE INC A | 49,550 | 941,000 | 0.06% | ||
| 17 | SELECTIVE INS GROUP INC | 40,892 | 1,010,000 | 0.06% | ||
| 18 | CABOT MICROELECTRONICS CP | 22,981 | 1,026,000 | 0.06% | ||
| 19 | ITRON INC | 25,728 | 1,043,000 | 0.06% | ||
| 20 | LITTELFUSE INC | 11,350 | 1,054,000 | 0.07% | ||
| 21 | FNB CORP PA | 82,806 | 1,061,000 | 0.07% | ||
| 22 | GLOBALSCAPE INC | 446,575 | 1,094,000 | 0.07% | ||
| 23 | MARRIOTT VACATIONS WORLDWIDE C COM | 20,262 | 1,187,000 | 0.07% | ||
| 24 | FARO TECHNOLOGIES INC COM | 25,000 | 1,228,000 | 0.08% | ||
| 25 | U S CONCRETE INC | 50,000 | 1,237,000 | 0.08% | ||
| 26 | DIAMOND FOODS INC | 47,067 | 1,327,000 | 0.08% | ||
| 27 | CENTENE CORP DEL | 17,650 | 1,334,000 | 0.08% | ||
| 28 | WEST PHARMACEUTICAL SVSC INC | 35,551 | 1,499,000 | 0.09% | ||
| 29 | BRISTOW GROUP INC COM | 18,777 | 1,513,000 | 0.09% | ||
| 30 | BANNER CORP COM NEW | 43,277 | 1,715,000 | 0.11% | ||
| 31 | MURPHY USA INC COM | 36,219 | 1,770,000 | 0.11% | ||
| 32 | PARSLEY ENERGY CLA A | 76,080 | 1,831,000 | 0.11% | ||
| 33 | SPARTON CORP | 67,441 | 1,870,000 | 0.12% | ||
| 34 | PREFERRED BK LOS ANGELES CA | 87,321 | 2,064,000 | 0.13% | ||
| 35 | SPS COMM INC | 32,947 | 2,081,000 | 0.13% | ||
| 36 | LIFEWAY FOODS INC | 153,069 | 2,139,000 | 0.13% | ||
| 37 | TERRITORIAL BANCORP INC COM | 104,920 | 2,190,000 | 0.14% | ||
| 38 | NORTHERN TECH INTL CORP | 104,070 | 2,191,000 | 0.14% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 53,553 | 2,229,000 | 0.14% | ||
| 40 | INNOPHOS HOLDINGS INC | 38,771 | 2,232,000 | 0.14% | ||
| 41 | BRINKS CO | 80,224 | 2,263,000 | 0.14% | ||
| 42 | PharMerica Corp | 79,231 | 2,265,000 | 0.14% | ||
| 43 | AXOGEN INC | 834,260 | 2,319,000 | 0.14% | ||
| 44 | CELADON GROUP INC | 109,708 | 2,338,000 | 0.15% | ||
| 45 | ProFire Energy | 541,570 | 2,442,000 | 0.15% | ||
| 46 | ZIX CORP | 722,710 | 2,471,000 | 0.15% | ||
| 47 | LINDSAY CORP | 29,540 | 2,495,000 | 0.16% | ||
| 48 | AZZ INC | 54,230 | 2,498,000 | 0.16% | ||
| 49 | MOOG INC CL A | 34,778 | 2,534,000 | 0.16% | ||
| 50 | PAR TECHNOLOGY CORP | 613,693 | 2,577,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-14-000029, filed 2014.07.09).
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.
