| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METHODE ELECTRS INC COM | 199,207 | 7,612,000 | 3.96% | ||
| 2 | TUTOR PERINI CORP | 205,677 | 6,528,000 | 3.40% | ||
| 3 | TUESDAY MORNING CORP | 345,820 | 6,163,000 | 3.21% | ||
| 4 | FIESTA RESTAURANT GROUP INC COM | 129,826 | 6,025,000 | 3.14% | ||
| 5 | EMERALD OIL INC | 630,720 | 4,825,000 | 2.51% | ||
| 6 | Hertz Global Holdings, Inc. | 168,905 | 4,734,000 | 2.46% | ||
| 7 | HARMAN INTL INDS INC | 42,488 | 4,564,000 | 2.38% | ||
| 8 | CITI TRENDS INC COM | 190,485 | 4,088,000 | 2.13% | ||
| 9 | GLOBAL CASH ACCESS HLDGS INC | 447,574 | 3,983,000 | 2.07% | ||
| 10 | DECKERS OUTDOOR CORP | 44,081 | 3,806,000 | 1.98% | ||
| 11 | NCI BLDG SYS INC | 191,678 | 3,724,000 | 1.94% | ||
| 12 | TRUEBLUE INC COM | 128,884 | 3,553,000 | 1.85% | ||
| 13 | TRAVELCENTERS AMER LLC | 379,387 | 3,369,000 | 1.75% | ||
| 14 | LAWSON PRODS INC COM | 197,563 | 3,218,000 | 1.68% | ||
| 15 | KIRKLANDS INC COM | 173,168 | 3,212,000 | 1.67% | ||
| 16 | LYDALL INC COM | 111,402 | 3,049,000 | 1.59% | ||
| 17 | LANDEC CORP | 240,396 | 3,003,000 | 1.56% | ||
| 18 | BIOSCRIP INC | 357,161 | 2,979,000 | 1.55% | ||
| 19 | POLYCOM INC | 226,442 | 2,837,000 | 1.48% | ||
| 20 | Sizmek Inc | 295,977 | 2,821,000 | 1.47% | ||
| 21 | CARROLS RESTAURANT GROUP INC | 396,003 | 2,820,000 | 1.47% | ||
| 22 | Penn Virginia Corp | 163,100 | 2,765,000 | 1.44% | ||
| 23 | XCERRA CORP COM | 303,348 | 2,760,000 | 1.44% | ||
| 24 | Libbey Inc Com | 100,761 | 2,684,000 | 1.40% | ||
| 25 | SERVICESOURCE INTL | 448,602 | 2,602,000 | 1.35% | ||
| 26 | ABERCROMBIE FITCH CO | 60,000 | 2,595,000 | 1.35% | ||
| 27 | PERRY ELLIS INTL INC | 139,028 | 2,425,000 | 1.26% | ||
| 28 | BEBE STORES INC | 784,667 | 2,393,000 | 1.25% | ||
| 29 | INSTEEL IND | 121,247 | 2,383,000 | 1.24% | ||
| 30 | AXCELIS TECHNOLOGIES INC | 1,191,155 | 2,382,000 | 1.24% | ||
| 31 | LEAP FROG ENTERPRISE | 319,669 | 2,350,000 | 1.22% | ||
| 32 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 248,062 | 2,300,000 | 1.20% | ||
| 33 | GUESS INC COM | 84,491 | 2,281,000 | 1.19% | ||
| 34 | ADTRAN INC COM | 98,932 | 2,232,000 | 1.16% | ||
| 35 | ULTRA CLEAN HLDGS INC | 244,517 | 2,213,000 | 1.15% | ||
| 36 | SEALED AIR CORP NEW | 64,596 | 2,207,000 | 1.15% | ||
| 37 | REGIS CORP MINN COM | 155,632 | 2,191,000 | 1.14% | ||
| 38 | VISHAY INTERTECHNOLOGY INC | 139,717 | 2,164,000 | 1.13% | ||
| 39 | MARVELL TECHNOLOGY GROUP LTD | 150,000 | 2,150,000 | 1.12% | ||
| 40 | BRINKS CO COM | 75,926 | 2,143,000 | 1.12% | ||
| 41 | KULICKE & SOFFA INDS INC COM | 142,345 | 2,030,000 | 1.06% | ||
| 42 | DXP ENTERPRISES INC NEW COM NEW | 26,857 | 2,029,000 | 1.06% | ||
| 43 | Intl Game Technology | 123,541 | 1,966,000 | 1.02% | ||
| 44 | ACCURIDE CORP NEW | 391,443 | 1,914,000 | 1.00% | ||
| 45 | VIAD CORP COM | 80,021 | 1,908,000 | 0.99% | ||
| 46 | YAHOO INC | 53,401 | 1,876,000 | 0.98% | ||
| 47 | AVIS BUDGET GROUP | 31,004 | 1,851,000 | 0.96% | ||
| 48 | RUBY TUESDAY INC COM | 242,064 | 1,837,000 | 0.96% | ||
| 49 | BUILDERS FIRSTSOURCE INC | 243,577 | 1,822,000 | 0.95% | ||
| 50 | WEIGHT WATCHERS INTL INC | 89,400 | 1,803,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-14-000005, filed 2014.08.14).
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.
