| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP COM | 488,694 | 2,483,000 | 1.16% | ||
| 2 | CARNIVAL CORP | 42,880 | 2,336,000 | 1.09% | ||
| 3 | EXTREME NETWORKS INC COM | 536,615 | 2,189,000 | 1.02% | ||
| 4 | ROBERT HALF | 44,830 | 2,113,000 | 0.99% | ||
| 5 | CENCORA | 20,200 | 2,095,000 | 0.98% | ||
| 6 | OLD REP INTL CORP | 112,250 | 2,091,000 | 0.98% | ||
| 7 | COOPER TIRE RUBR CO | 53,620 | 2,030,000 | 0.95% | ||
| 8 | APPLE INC | 19,010 | 2,001,000 | 0.93% | ||
| 9 | FREIGHTCAR AMERICA INC | 101,400 | 1,970,000 | 0.92% | ||
| 10 | ENNIS INC COM | 95,309 | 1,835,000 | 0.86% | ||
| 11 | SELECT COMFORT CORP | 82,740 | 1,771,000 | 0.83% | ||
| 12 | LSI INDS INC COM | 143,073 | 1,744,000 | 0.81% | ||
| 13 | SYNOPSYS INC | 37,489 | 1,710,000 | 0.80% | ||
| 14 | LUMEN TECHNOLOGIES INC | 65,950 | 1,659,000 | 0.77% | ||
| 15 | WABASH NATL CORP | 140,040 | 1,657,000 | 0.77% | ||
| 16 | COMPUTER SCIENCE | 49,640 | 1,622,000 | 0.76% | ||
| 17 | BARRETT BUSINESS SERVICES IN COM | 36,965 | 1,609,000 | 0.75% | ||
| 18 | JABIL INC COM | 68,670 | 1,599,000 | 0.75% | ||
| 19 | MCKESSON CORP | 8,050 | 1,588,000 | 0.74% | ||
| 20 | LIFEPOINT HOSPS INC | 21,540 | 1,581,000 | 0.74% | ||
| 21 | STARBUCKS CORP | 26,240 | 1,575,000 | 0.74% | ||
| 22 | MILLER HERMAN INC | 54,800 | 1,573,000 | 0.73% | ||
| 23 | CARDINAL HEALTH INC | 17,610 | 1,572,000 | 0.73% | ||
| 24 | JUNIPER NETWORKS | 56,800 | 1,568,000 | 0.73% | ||
| 25 | Ixia | 120,960 | 1,504,000 | 0.70% | ||
| 26 | STONERIDGE INC COM | 100,052 | 1,481,000 | 0.69% | ||
| 27 | TRC COS INC | 158,907 | 1,470,000 | 0.69% | ||
| 28 | QUAD / GRAPHICS INC | 154,050 | 1,433,000 | 0.67% | ||
| 29 | LANDSTAR SYS INC COM | 24,140 | 1,416,000 | 0.66% | ||
| 30 | NETGEAR INC COM | 33,737 | 1,414,000 | 0.66% | ||
| 31 | BASSETT FURNITURE INDS INC COM | 56,171 | 1,409,000 | 0.66% | ||
| 32 | CULP INC | 55,278 | 1,408,000 | 0.66% | ||
| 33 | Heska Corp | 35,951 | 1,391,000 | 0.65% | ||
| 34 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 63,497 | 1,383,000 | 0.65% | ||
| 35 | LEIDOS HLDGS INC | 24,460 | 1,376,000 | 0.64% | ||
| 36 | EXPRESS INC COM NEW | 79,570 | 1,375,000 | 0.64% | ||
| 37 | MITEK SYS INC | 323,634 | 1,330,000 | 0.62% | ||
| 38 | BRAVO BRIO RESTAURANT GROUP COM | 146,941 | 1,322,000 | 0.62% | ||
| 39 | SHORETEL INC | 143,138 | 1,267,000 | 0.59% | ||
| 40 | VARIAN MED SYS I | 15,550 | 1,256,000 | 0.59% | ||
| 41 | BSQUARE CORP | 204,611 | 1,246,000 | 0.58% | ||
| 42 | OWENS CORNING NEW | 26,380 | 1,241,000 | 0.58% | ||
| 43 | USA TRUCK INC COM | 69,543 | 1,214,000 | 0.57% | ||
| 44 | NCI INC | 88,454 | 1,207,000 | 0.56% | ||
| 45 | COMFORT SYSTEMS USA INC | 42,261 | 1,201,000 | 0.56% | ||
| 46 | BRIGHTCOVE INC COM | 193,424 | 1,199,000 | 0.56% | ||
| 47 | HIGHER ONE HLDGS INC COM | 367,813 | 1,192,000 | 0.56% | ||
| 48 | PERRY ELLIS INTL INC | 64,329 | 1,185,000 | 0.55% | ||
| 49 | CORE MOLDING TECHNOLOGIES IN COM | 91,843 | 1,178,000 | 0.55% | ||
| 50 | NUANCE COMM | 59,060 | 1,175,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275218-16-000007, filed 2016.02.12).
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.
