| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAIN CAP HLDGS INC COM | 222,406 | 2,173,000 | 5.76% | ||
| 2 | ARDMORE SHIPPING CORP | 172,244 | 1,734,000 | 4.60% | ||
| 3 | ADVANTAGE OIL & GAS LTD | 297,941 | 1,597,000 | 4.23% | ||
| 4 | KULICKE & SOFFA INDS INC COM | 97,870 | 1,530,000 | 4.06% | ||
| 5 | RUBY TUESDAY INC COM | 237,279 | 1,426,000 | 3.78% | ||
| 6 | FRANKLIN STREET PPTY CP | 96,309 | 1,235,000 | 3.27% | ||
| 7 | DOMTAR CORP | 25,310 | 1,170,000 | 3.10% | ||
| 8 | PEP BOYS MANNY MOE & JACK | 121,101 | 1,165,000 | 3.09% | ||
| 9 | CENTURY CMNTYS INC COM | 59,964 | 1,159,000 | 3.07% | ||
| 10 | FORMFACTOR INC COM | 125,692 | 1,115,000 | 2.96% | ||
| 11 | XCERRA CORP COM | 124,553 | 1,107,000 | 2.93% | ||
| 12 | CITI TRENDS INC COM | 40,904 | 1,104,000 | 2.93% | ||
| 13 | BANCORP INC DEL | 116,058 | 1,048,000 | 2.78% | ||
| 14 | PHOTRONICS INC COM | 120,869 | 1,027,000 | 2.72% | ||
| 15 | TRAVELCENTERS AMER LLC | 54,659 | 953,000 | 2.53% | ||
| 16 | SKYWEST INC COM | 62,808 | 918,000 | 2.43% | ||
| 17 | GFI GROUP INC | 149,017 | 884,000 | 2.34% | ||
| 18 | RESOLUTE FOREST | 46,158 | 796,000 | 2.11% | ||
| 19 | GRANITE CONSTR INC | 21,839 | 767,000 | 2.03% | ||
| 20 | OM GROUP INC | 23,659 | 710,000 | 1.88% | ||
| 21 | WEST MARINE INC COM | 74,599 | 692,000 | 1.83% | ||
| 22 | PENNANTPARK INVT CORP | 74,921 | 678,000 | 1.80% | ||
| 23 | PIPER SANDLER COMPANIES COM | 12,891 | 676,000 | 1.79% | ||
| 24 | WALKER & DUNLOP INC COM | 35,132 | 623,000 | 1.65% | ||
| 25 | ASTEC INDS INC COM | 13,499 | 579,000 | 1.53% | ||
| 26 | NABORS INDUSTRIES LTD | 40,020 | 546,000 | 1.45% | ||
| 27 | KEYCORP | 34,972 | 495,000 | 1.31% | ||
| 28 | VISHAY INTERTECHNOLOGY INC | 34,499 | 477,000 | 1.26% | ||
| 29 | STIFEL FINANCIAL CP | 8,472 | 472,000 | 1.25% | ||
| 30 | CABOT CORP | 10,019 | 451,000 | 1.20% | ||
| 31 | SUPERIOR ENERGY SERVICES INC | 20,132 | 450,000 | 1.19% | ||
| 32 | COMERICA INC | 9,976 | 450,000 | 1.19% | ||
| 33 | WASHINGTON FED INC | 20,586 | 449,000 | 1.19% | ||
| 34 | UNIT CORP COM | 15,553 | 435,000 | 1.15% | ||
| 35 | LINCOLN EDL SVCS CORP | 190,931 | 435,000 | 1.15% | ||
| 36 | SCHNITZER STL INDS | 25,909 | 411,000 | 1.09% | ||
| 37 | ELECTRO SCIENTIFIC INDS | 63,171 | 390,000 | 1.03% | ||
| 38 | CATCHMARK TIMBER TR INC | 33,017 | 387,000 | 1.03% | ||
| 39 | PATTERSON UTI ENERGY INC | 20,575 | 386,000 | 1.02% | ||
| 40 | ALEXANDER & BALDWIN INC NEW COM | 8,828 | 381,000 | 1.01% | ||
| 41 | POLYCOM INC | 27,859 | 373,000 | 0.99% | ||
| 42 | QUANTA SVCS INC | 12,253 | 350,000 | 0.93% | ||
| 43 | PERRY ELLIS INTL INC | 14,855 | 344,000 | 0.91% | ||
| 44 | RTI SURGICAL HOLDINGS INC COM | 65,899 | 326,000 | 0.86% | ||
| 45 | ROWAN COMPANIES PLC SHS CL A | 18,359 | 325,000 | 0.86% | ||
| 46 | GENCOR INDUSTRIES INC | 31,400 | 314,000 | 0.83% | ||
| 47 | ROCKY BRANDS INC | 14,357 | 310,000 | 0.82% | ||
| 48 | CAMECO CORP | 19,746 | 275,000 | 0.73% | ||
| 49 | IAMGOLD CORP | 128,926 | 241,000 | 0.64% | ||
| 50 | CRYOLIFE INC | 19,182 | 199,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001032, 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.
