| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARROLS RESTAURANT GROUP INC | 246,353 | 2,932,000 | 4.98% | ||
| 2 | Integrated Electrical Svc | 294,949 | 2,277,000 | 3.87% | ||
| 3 | EVERI HLDGS INC | 322,897 | 1,656,000 | 2.81% | ||
| 4 | LAWSON PRODS INC COM | 76,303 | 1,652,000 | 2.80% | ||
| 5 | Royal Gold Inc | 136,017 | 1,616,000 | 2.74% | ||
| 6 | JPMORGAN CHASE & CO | 25,000 | 1,524,000 | 2.59% | ||
| 7 | QUANTA SVCS INC | 62,900 | 1,523,000 | 2.59% | ||
| 8 | EXPRESS INC COM NEW | 84,829 | 1,516,000 | 2.57% | ||
| 9 | NEOPHOTONICS CORP | 216,781 | 1,476,000 | 2.51% | ||
| 10 | UPBOUND GROUP INC COM | 57,044 | 1,383,000 | 2.35% | ||
| 11 | CIGNA CORPORATION | 10,100 | 1,364,000 | 2.32% | ||
| 12 | SIGMA DESIGNS INC COM | 197,817 | 1,363,000 | 2.31% | ||
| 13 | RESOURCES CONNECTION INC COM | 89,094 | 1,343,000 | 2.28% | ||
| 14 | TRAVELCENTERS AMER LLC | 128,929 | 1,332,000 | 2.26% | ||
| 15 | UNITED CONTINENTAL H | 25,000 | 1,326,000 | 2.25% | ||
| 16 | ICF INTL INC COM | 40,893 | 1,243,000 | 2.11% | ||
| 17 | LANDEC CORP | 104,079 | 1,215,000 | 2.06% | ||
| 18 | FIESTA RESTAURANT GROUP INC COM | 26,036 | 1,181,000 | 2.01% | ||
| 19 | AVID TECHNOLOGY INC | 146,658 | 1,167,000 | 1.98% | ||
| 20 | ORION GROUP HLDGS INC COM | 194,560 | 1,163,000 | 1.97% | ||
| 21 | TUESDAY MORNING CORP | 214,993 | 1,163,000 | 1.97% | ||
| 22 | JAKKS PACIFIC INC | 131,703 | 1,122,000 | 1.90% | ||
| 23 | CKEC 2017-01-20 33.000 C A OPQ | 55,340 | 1,112,000 | 1.89% | ||
| 24 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 141,103 | 1,099,000 | 1.87% | ||
| 25 | NETSCOUT SYS INC | 30,000 | 1,061,000 | 1.80% | ||
| 26 | LANDAUER INC | 28,237 | 1,044,000 | 1.77% | ||
| 27 | BUILDERS FIRSTSOURCE INC | 81,931 | 1,039,000 | 1.76% | ||
| 28 | CALLON PETE CO DEL | 142,191 | 1,037,000 | 1.76% | ||
| 29 | CITI TRENDS INC COM | 43,486 | 1,017,000 | 1.73% | ||
| 30 | AXCELIS TECHNOLOGIES INC | 380,258 | 1,015,000 | 1.72% | ||
| 31 | BOINGO WIRELESS INC COM | 121,260 | 1,004,000 | 1.70% | ||
| 32 | PERRY ELLIS INTL INC | 45,524 | 1,000,000 | 1.70% | ||
| 33 | NCI BLDG SYS INC | 94,548 | 999,000 | 1.70% | ||
| 34 | TRUEBLUE INC COM | 42,400 | 953,000 | 1.62% | ||
| 35 | A10 NETWORKS INC COM | 155,606 | 932,000 | 1.58% | ||
| 36 | PIER 1 IMPORTS INC | 133,147 | 919,000 | 1.56% | ||
| 37 | BOYD GAMING CORP COM | 56,251 | 917,000 | 1.56% | ||
| 38 | OSHKOSH CORP | 24,900 | 905,000 | 1.54% | ||
| 39 | ROSETTA STONE INC COM | 134,986 | 904,000 | 1.53% | ||
| 40 | BRUKER CORP | 54,178 | 890,000 | 1.51% | ||
| 41 | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,200 | 857,000 | 1.45% | ||
| 42 | TUTOR PERINI CORP | 47,096 | 775,000 | 1.32% | ||
| 43 | STERLING CONSTRUCTION CO INC | 187,853 | 772,000 | 1.31% | ||
| 44 | LYDALL INC COM | 26,347 | 751,000 | 1.28% | ||
| 45 | TREMOR VIDEO INC | 314,449 | 585,000 | 0.99% | ||
| 46 | RUBY TUESDAY INC COM | 93,469 | 580,000 | 0.98% | ||
| 47 | DIGITAL TURBINE INC | 291,257 | 527,000 | 0.89% | ||
| 48 | MONSTER WORLDWIDE INC | 80,000 | 514,000 | 0.87% | ||
| 49 | TeleCommunication Systems Inc. | 144,169 | 496,000 | 0.84% | ||
| 50 | SERVICESOURCE INTL | 105,996 | 424,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-15-000006, filed 2015.11.17).
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.
