| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC COM | 534,631 | 7,624,000 | 3.42% | ||
| 2 | PATTERSON UTI ENERGY INC | 190,209 | 6,646,000 | 2.98% | ||
| 3 | UNIT CORP COM | 93,845 | 6,459,000 | 2.90% | ||
| 4 | CABOT CORP | 107,018 | 6,206,000 | 2.79% | ||
| 5 | OM GROUP INC | 190,125 | 6,166,000 | 2.77% | ||
| 6 | SUPERIOR ENERGY SERVICES INC | 167,304 | 6,047,000 | 2.72% | ||
| 7 | FORMFACTOR INC COM | 711,611 | 5,921,000 | 2.66% | ||
| 8 | ROWAN COMPANIES PLC SHS CL A | 180,087 | 5,750,000 | 2.58% | ||
| 9 | PEP BOYS MANNY MOE & JACK | 485,169 | 5,560,000 | 2.50% | ||
| 10 | RUBY TUESDAY INC COM | 720,792 | 5,471,000 | 2.46% | ||
| 11 | PHOTRONICS INC COM | 626,318 | 5,386,000 | 2.42% | ||
| 12 | VISHAY INTERTECHNOLOGY INC | 346,884 | 5,374,000 | 2.41% | ||
| 13 | PIPER SANDLER COMPANIES COM | 103,243 | 5,345,000 | 2.40% | ||
| 14 | FUEL SYS SOLUTIONS INC | 473,935 | 5,280,000 | 2.37% | ||
| 15 | BIOMED REALTY TRUST INC | 232,313 | 5,071,000 | 2.28% | ||
| 16 | TRIANGLE PETE CORP | 424,563 | 4,989,000 | 2.24% | ||
| 17 | GRAFTECH INTERNATIONAL LTD | 449,175 | 4,698,000 | 2.11% | ||
| 18 | STILLWATER MINING | 261,201 | 4,584,000 | 2.06% | ||
| 19 | FRANKLIN STREET PPTY CP | 363,681 | 4,575,000 | 2.05% | ||
| 20 | GRANITE CONSTR INC | 125,159 | 4,503,000 | 2.02% | ||
| 21 | DIAMONDROCK HOSPITALITY CO COM | 338,168 | 4,335,000 | 1.95% | ||
| 22 | BANCORP INC DEL | 360,413 | 4,293,000 | 1.93% | ||
| 23 | CITI TRENDS INC COM | 198,503 | 4,260,000 | 1.91% | ||
| 24 | TRAVELCENTERS AMER LLC | 469,883 | 4,173,000 | 1.87% | ||
| 25 | ADVANTAGE OIL & GAS LTD | 571,088 | 3,837,000 | 1.72% | ||
| 26 | LINCOLN EDL SVCS CORP | 803,173 | 3,606,000 | 1.62% | ||
| 27 | PERRY ELLIS INTL INC | 203,364 | 3,546,000 | 1.59% | ||
| 28 | GFI GROUP INC | 1,053,314 | 3,497,000 | 1.57% | ||
| 29 | POLYCOM INC | 271,811 | 3,406,000 | 1.53% | ||
| 30 | FORESTAR GROUP INC | 175,485 | 3,350,000 | 1.50% | ||
| 31 | RTI SURGICAL HOLDINGS INC COM | 768,458 | 3,343,000 | 1.50% | ||
| 32 | ASTEC INDS INC COM | 75,611 | 3,317,000 | 1.49% | ||
| 33 | ELECTRO SCIENTIFIC INDS | 472,693 | 3,219,000 | 1.45% | ||
| 34 | RTI INTERNATIONAL | 120,844 | 3,213,000 | 1.44% | ||
| 35 | LAYNE CHRISTENSEN CO | 239,557 | 3,186,000 | 1.43% | ||
| 36 | OPLINK COMMUNICATI | 184,338 | 3,128,000 | 1.40% | ||
| 37 | WEST MARINE INC COM | 295,990 | 3,037,000 | 1.36% | ||
| 38 | ALEXANDER & BALDWIN INC NEW COM | 72,923 | 3,023,000 | 1.36% | ||
| 39 | Key Energy Services Inc | 322,976 | 2,952,000 | 1.33% | ||
| 40 | MARTEN TRANS LTD COM | 131,628 | 2,941,000 | 1.32% | ||
| 41 | CAL DIVE INTERNATIONAL INC | 2,216,136 | 2,925,000 | 1.31% | ||
| 42 | SCHNITZER STL INDS | 108,407 | 2,826,000 | 1.27% | ||
| 43 | GAIN CAP HLDGS INC COM | 336,077 | 2,645,000 | 1.19% | ||
| 44 | XCERRA CORP COM | 290,204 | 2,641,000 | 1.19% | ||
| 45 | POWELL INDS INC COM | 39,308 | 2,570,000 | 1.15% | ||
| 46 | WASHINGTON FED INC | 112,397 | 2,521,000 | 1.13% | ||
| 47 | ROCKY BRANDS INC | 176,764 | 2,516,000 | 1.13% | ||
| 48 | UNIVERSAL FOREST PRODS INC | 44,791 | 2,163,000 | 0.97% | ||
| 49 | MERCURY SYS INC COM | 184,525 | 2,093,000 | 0.94% | ||
| 50 | NABORS INDUSTRIES LTD | 66,302 | 1,947,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001360, filed 2014.08.13).
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.
