| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARROLS RESTAURANT GROUP INC | 265,638 | 2,763,000 | 3.44% | ||
| 2 | LAWSON PRODS INC COM | 108,800 | 2,555,000 | 3.18% | ||
| 3 | SIGMA DESIGNS INC COM | 197,817 | 2,360,000 | 2.94% | ||
| 4 | CALLON PETE CO DEL | 276,941 | 2,304,000 | 2.87% | ||
| 5 | GLOBAL CASH ACCESS HLDGS INC | 292,386 | 2,263,000 | 2.82% | ||
| 6 | JAKKS PACIFIC INC | 220,288 | 2,179,000 | 2.71% | ||
| 7 | KIRKLANDS INC COM | 77,620 | 2,163,000 | 2.69% | ||
| 8 | CITI TRENDS INC COM | 89,386 | 2,163,000 | 2.69% | ||
| 9 | TRAVELCENTERS AMER LLC | 145,114 | 2,155,000 | 2.68% | ||
| 10 | Integrated Electrical Svc | 294,949 | 2,094,000 | 2.61% | ||
| 11 | TUTOR PERINI CORP | 96,396 | 2,080,000 | 2.59% | ||
| 12 | TUESDAY MORNING CORP | 178,793 | 2,014,000 | 2.51% | ||
| 13 | METHODE ELECTRS INC COM | 73,190 | 2,009,000 | 2.50% | ||
| 14 | NEOPHOTONICS CORP | 206,781 | 1,888,000 | 2.35% | ||
| 15 | NCI BLDG SYS INC | 125,045 | 1,884,000 | 2.35% | ||
| 16 | AXCELIS TECHNOLOGIES INC | 632,993 | 1,874,000 | 2.33% | ||
| 17 | XCERRA CORP COM | 238,722 | 1,807,000 | 2.25% | ||
| 18 | LYDALL INC COM | 59,071 | 1,746,000 | 2.18% | ||
| 19 | EXPRESS INC COM NEW | 94,829 | 1,717,000 | 2.14% | ||
| 20 | AVID TECHNOLOGY INC | 126,658 | 1,690,000 | 2.11% | ||
| 21 | PIER 1 IMPORTS INC | 133,147 | 1,682,000 | 2.10% | ||
| 22 | DIGITAL TURBINE INC | 536,628 | 1,621,000 | 2.02% | ||
| 23 | UPBOUND GROUP INC COM | 57,044 | 1,617,000 | 2.01% | ||
| 24 | Hertz Global Holdings, Inc. | 88,738 | 1,608,000 | 2.00% | ||
| 25 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 169,781 | 1,484,000 | 1.85% | ||
| 26 | BROOKDALE SR LIVING INC | 42,645 | 1,480,000 | 1.84% | ||
| 27 | RESOURCES CONNECTION INC COM | 90,760 | 1,460,000 | 1.82% | ||
| 28 | REMY INTL INC NEW | 62,339 | 1,378,000 | 1.72% | ||
| 29 | LANDEC CORP | 93,160 | 1,344,000 | 1.67% | ||
| 30 | PERRY ELLIS INTL INC | 56,062 | 1,333,000 | 1.66% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 26,036 | 1,302,000 | 1.62% | ||
| 32 | U S CONCRETE INC | 33,828 | 1,282,000 | 1.60% | ||
| 33 | QUALITY SYS INC | 71,895 | 1,191,000 | 1.48% | ||
| 34 | BUILDERS FIRSTSOURCE INC | 91,931 | 1,180,000 | 1.47% | ||
| 35 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 59,820 | 1,164,000 | 1.45% | ||
| 36 | INSTEEL IND | 59,624 | 1,115,000 | 1.39% | ||
| 37 | ROSETTA STONE INC COM | 139,380 | 1,112,000 | 1.39% | ||
| 38 | BRUKER CORP | 54,178 | 1,106,000 | 1.38% | ||
| 39 | RUBY TUESDAY INC COM | 164,323 | 1,030,000 | 1.28% | ||
| 40 | SANCHEZ ENERGY | 104,891 | 1,028,000 | 1.28% | ||
| 41 | TREMOR VIDEO INC | 335,749 | 977,000 | 1.22% | ||
| 42 | DECKERS OUTDOOR CORP | 12,938 | 931,000 | 1.16% | ||
| 43 | AIR LEASE CORP | 26,535 | 900,000 | 1.12% | ||
| 44 | Acxiom Corp | 49,525 | 871,000 | 1.09% | ||
| 45 | POINTS INTL LTD COM NEW | 68,883 | 856,000 | 1.07% | ||
| 46 | ELECTRO SCIENTIFIC INDS | 149,823 | 790,000 | 0.98% | ||
| 47 | YAHOO INC | 19,077 | 750,000 | 0.93% | ||
| 48 | ULTRA CLEAN HLDGS INC | 117,671 | 733,000 | 0.91% | ||
| 49 | TeleCommunication Systems Inc. | 218,713 | 724,000 | 0.90% | ||
| 50 | TOWER SEMICONDUCTOR LTD SHS NEW | 42,800 | 661,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-15-000005, filed 2015.08.14).
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.
