| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIT CORP COM | 146,293 | 9,564,000 | 3.47% | ||
| 2 | OM GROUP INC | 257,902 | 8,567,000 | 3.11% | ||
| 3 | PHOTRONICS INC COM | 990,874 | 8,452,000 | 3.06% | ||
| 4 | KULICKE & SOFFA INDS INC COM | 655,933 | 8,271,000 | 3.00% | ||
| 5 | CABOT CORP | 138,705 | 8,192,000 | 2.97% | ||
| 6 | ROWAN COMPANIES PLC SHS CL A | 229,297 | 7,723,000 | 2.80% | ||
| 7 | PATTERSON UTI ENERGY INC | 240,255 | 7,611,000 | 2.76% | ||
| 8 | POLYCOM INC | 552,661 | 7,582,000 | 2.75% | ||
| 9 | SUPERIOR ENERGY SERVICES INC | 237,832 | 7,316,000 | 2.65% | ||
| 10 | VISHAY INTERTECHNOLOGY INC | 471,429 | 7,015,000 | 2.54% | ||
| 11 | BIOMED REALTY TRUST INC | 322,117 | 6,601,000 | 2.39% | ||
| 12 | CITI TRENDS INC COM | 404,490 | 6,589,000 | 2.39% | ||
| 13 | GRAFTECH INTERNATIONAL LTD | 595,951 | 6,508,000 | 2.36% | ||
| 14 | GRANITE CONSTR INC | 160,568 | 6,411,000 | 2.32% | ||
| 15 | FRANKLIN STREET PPTY CP | 506,495 | 6,382,000 | 2.31% | ||
| 16 | PIPER SANDLER COMPANIES COM | 133,150 | 6,098,000 | 2.21% | ||
| 17 | FUEL SYS SOLUTIONS INC | 560,759 | 6,033,000 | 2.19% | ||
| 18 | ELECTRO SCIENTIFIC INDS | 609,675 | 6,006,000 | 2.18% | ||
| 19 | PEP BOYS MANNY MOE & JACK | 420,781 | 5,353,000 | 1.94% | ||
| 20 | GFI GROUP INC | 1,490,421 | 5,290,000 | 1.92% | ||
| 21 | DIAMONDROCK HOSPITALITY CO COM | 439,130 | 5,160,000 | 1.87% | ||
| 22 | RUBY TUESDAY INC COM | 897,408 | 5,035,000 | 1.83% | ||
| 23 | STILLWATER MINING | 337,398 | 4,996,000 | 1.81% | ||
| 24 | LAYNE CHRISTENSEN CO | 253,322 | 4,608,000 | 1.67% | ||
| 25 | RTI INTERNATIONAL | 155,978 | 4,333,000 | 1.57% | ||
| 26 | ASTEC INDS INC COM | 97,740 | 4,292,000 | 1.56% | ||
| 27 | Key Energy Services Inc | 454,603 | 4,201,000 | 1.52% | ||
| 28 | GAIN CAP HLDGS INC COM | 378,782 | 4,094,000 | 1.48% | ||
| 29 | ALEXANDER & BALDWIN INC NEW COM | 94,468 | 4,021,000 | 1.46% | ||
| 30 | CAL DIVE INTERNATIONAL INC | 2,314,237 | 3,934,000 | 1.43% | ||
| 31 | TRIANGLE PETE CORP | 473,927 | 3,905,000 | 1.42% | ||
| 32 | SCHNITZER STL INDS | 134,227 | 3,873,000 | 1.40% | ||
| 33 | WEST MARINE INC COM | 335,423 | 3,814,000 | 1.38% | ||
| 34 | NABORS INDUSTRIES LTD | 154,551 | 3,810,000 | 1.38% | ||
| 35 | FORESTAR GROUP INC | 196,006 | 3,489,000 | 1.26% | ||
| 36 | BANCORP INC DEL | 182,471 | 3,432,000 | 1.24% | ||
| 37 | WASHINGTON FED INC | 146,033 | 3,403,000 | 1.23% | ||
| 38 | OPLINK COMMUNICATI | 184,338 | 3,311,000 | 1.20% | ||
| 39 | UNIVERSAL FOREST PRODS INC | 59,265 | 3,280,000 | 1.19% | ||
| 40 | MERCURY SYS INC COM | 237,731 | 3,141,000 | 1.14% | ||
| 41 | RTI SURGICAL HOLDINGS INC COM | 768,458 | 3,135,000 | 1.14% | ||
| 42 | CONMED CORP | 67,826 | 2,947,000 | 1.07% | ||
| 43 | TRAVELCENTERS AMER LLC | 361,377 | 2,945,000 | 1.07% | ||
| 44 | MARTEN TRANS LTD COM | 131,628 | 2,833,000 | 1.03% | ||
| 45 | PERRY ELLIS INTL INC | 203,364 | 2,794,000 | 1.01% | ||
| 46 | Xcerra Corp | 290,204 | 2,586,000 | 0.94% | ||
| 47 | COMERICA INC | 49,631 | 2,571,000 | 0.93% | ||
| 48 | POWELL INDS INC COM | 39,308 | 2,547,000 | 0.92% | ||
| 49 | ROCKY BRANDS INC | 176,764 | 2,543,000 | 0.92% | ||
| 50 | KEYCORP | 173,488 | 2,471,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000933, filed 2014.05.05).
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.