| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC COM | 478,746 | 6,812,000 | 3.59% | ||
| 2 | SUPERIOR ENERGY SERVICES INC | 165,997 | 5,456,000 | 2.87% | ||
| 3 | UNIT CORP COM | 93,025 | 5,456,000 | 2.87% | ||
| 4 | FORMFACTOR INC COM | 707,710 | 5,075,000 | 2.67% | ||
| 5 | PHOTRONICS INC COM | 622,460 | 5,011,000 | 2.64% | ||
| 6 | OM GROUP INC | 188,833 | 4,900,000 | 2.58% | ||
| 7 | PIPER SANDLER COMPANIES COM | 93,227 | 4,870,000 | 2.57% | ||
| 8 | BIOMED REALTY TRUST INC | 230,690 | 4,660,000 | 2.46% | ||
| 9 | TRAVELCENTERS AMER LLC | 467,417 | 4,618,000 | 2.43% | ||
| 10 | ROWAN COMPANIES PLC SHS CL A | 179,771 | 4,550,000 | 2.40% | ||
| 11 | PEP BOYS MANNY MOE & JACK | 507,904 | 4,526,000 | 2.38% | ||
| 12 | CITI TRENDS INC COM | 197,004 | 4,354,000 | 2.29% | ||
| 13 | RUBY TUESDAY INC COM | 725,729 | 4,274,000 | 2.25% | ||
| 14 | DIAMONDROCK HOSPITALITY CO COM | 335,705 | 4,256,000 | 2.24% | ||
| 15 | FUEL SYS SOLUTIONS INC | 471,187 | 4,199,000 | 2.21% | ||
| 16 | PATTERSON UTI ENERGY INC | 126,826 | 4,125,000 | 2.17% | ||
| 17 | PERRY ELLIS INTL INC | 202,087 | 4,112,000 | 2.17% | ||
| 18 | FRANKLIN STREET PPTY CP | 362,077 | 4,063,000 | 2.14% | ||
| 19 | GAIN CAP HLDGS INC COM | 635,536 | 4,048,000 | 2.13% | ||
| 20 | GRANITE CONSTR INC | 124,305 | 3,954,000 | 2.08% | ||
| 21 | CABOT CORP | 77,104 | 3,915,000 | 2.06% | ||
| 22 | ADVANTAGE OIL & GAS LTD | 761,780 | 3,877,000 | 2.04% | ||
| 23 | TRIANGLE PETE CORP | 346,239 | 3,812,000 | 2.01% | ||
| 24 | BANCORP INC DEL | 428,553 | 3,681,000 | 1.94% | ||
| 25 | RTI SURGICAL HOLDINGS INC COM | 763,715 | 3,651,000 | 1.92% | ||
| 26 | GFI GROUP INC | 635,206 | 3,437,000 | 1.81% | ||
| 27 | SKYWEST INC COM | 411,503 | 3,201,000 | 1.69% | ||
| 28 | WEST MARINE INC COM | 354,732 | 3,192,000 | 1.68% | ||
| 29 | ELECTRO SCIENTIFIC INDS | 469,502 | 3,188,000 | 1.68% | ||
| 30 | FORESTAR GROUP INC | 174,342 | 3,089,000 | 1.63% | ||
| 31 | RESOLUTE FOREST | 191,804 | 3,000,000 | 1.58% | ||
| 32 | RTI INTERNATIONAL | 120,029 | 2,960,000 | 1.56% | ||
| 33 | DOMTAR CORP | 80,841 | 2,840,000 | 1.50% | ||
| 34 | LINCOLN EDL SVCS CORP | 1,007,689 | 2,832,000 | 1.49% | ||
| 35 | XCERRA CORP COM | 288,390 | 2,823,000 | 1.49% | ||
| 36 | VISHAY INTERTECHNOLOGY INC | 192,934 | 2,757,000 | 1.45% | ||
| 37 | ASTEC INDS INC COM | 75,096 | 2,739,000 | 1.44% | ||
| 38 | ALEXANDER & BALDWIN INC NEW COM | 72,422 | 2,605,000 | 1.37% | ||
| 39 | SCHNITZER STL INDS | 107,731 | 2,591,000 | 1.37% | ||
| 40 | ROCKY BRANDS INC | 175,666 | 2,475,000 | 1.30% | ||
| 41 | LAYNE CHRISTENSEN CO | 238,264 | 2,313,000 | 1.22% | ||
| 42 | WASHINGTON FED INC | 111,630 | 2,273,000 | 1.20% | ||
| 43 | GRAFTECH INTERNATIONAL LTD | 489,917 | 2,244,000 | 1.18% | ||
| 44 | ARDMORE SHIPPING CORP | 202,961 | 2,213,000 | 1.17% | ||
| 45 | MERCURY SYS INC COM | 183,275 | 2,018,000 | 1.06% | ||
| 46 | OPLINK COMMUNICATI | 116,876 | 1,966,000 | 1.04% | ||
| 47 | POLYCOM INC | 155,738 | 1,913,000 | 1.01% | ||
| 48 | UNIVERSAL FOREST PRODS INC | 44,495 | 1,901,000 | 1.00% | ||
| 49 | HANMI FINL CORP COM NEW | 84,691 | 1,708,000 | 0.90% | ||
| 50 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 136,924 | 1,697,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001657, filed 2014.11.03).
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.
