| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARTEK INC COM | 41,414 | 139,000 | 0.24% | ||
| 2 | REAL IND INC COM | 34,152 | 301,000 | 0.51% | ||
| 3 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 20,055 | 312,000 | 0.53% | ||
| 4 | HILTON WORLDWIDE | 15,100 | 346,000 | 0.59% | ||
| 5 | QUALITY SYS INC | 28,825 | 360,000 | 0.61% | ||
| 6 | U.S. AUTO PARTS NETWORK INC | 196,438 | 369,000 | 0.63% | ||
| 7 | POINTS INTL LTD | 37,683 | 409,000 | 0.69% | ||
| 8 | SERVICESOURCE INTL | 105,996 | 424,000 | 0.72% | ||
| 9 | TeleCommunication Systems Inc. | 144,169 | 496,000 | 0.84% | ||
| 10 | Mueller Industries Inc | 80,000 | 514,000 | 0.87% | ||
| 11 | DIGITAL TURBINE INC | 291,257 | 527,000 | 0.89% | ||
| 12 | RUBY TUESDAY INC COM | 93,469 | 580,000 | 0.98% | ||
| 13 | TREMOR VIDEO INC | 314,449 | 585,000 | 0.99% | ||
| 14 | LYDALL INC COM | 26,347 | 751,000 | 1.28% | ||
| 15 | STERLING CONSTRUCTION CO INC | 187,853 | 772,000 | 1.31% | ||
| 16 | TUTOR PERINI CORP | 47,096 | 775,000 | 1.32% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,200 | 857,000 | 1.45% | ||
| 18 | BRUKER CORP | 54,178 | 890,000 | 1.51% | ||
| 19 | ROSETTA STONE INC COM | 134,986 | 904,000 | 1.53% | ||
| 20 | OSHKOSH CORP | 24,900 | 905,000 | 1.54% | ||
| 21 | BOYD GAMING CORP COM | 56,251 | 917,000 | 1.56% | ||
| 22 | PIER 1 IMPORTS INC | 133,147 | 919,000 | 1.56% | ||
| 23 | A10 NETWORKS INC | 155,606 | 932,000 | 1.58% | ||
| 24 | TRUEBLUE INC COM | 42,400 | 953,000 | 1.62% | ||
| 25 | NCI BLDG SYS INC | 94,548 | 999,000 | 1.70% | ||
| 26 | PERRY ELLIS INTL INC | 45,524 | 1,000,000 | 1.70% | ||
| 27 | BOINGO WIRELESS INC COM | 121,260 | 1,004,000 | 1.70% | ||
| 28 | AXCELIS TECHNOLOGIES INC | 380,258 | 1,015,000 | 1.72% | ||
| 29 | CITI TRENDS INC COM | 43,486 | 1,017,000 | 1.73% | ||
| 30 | CALLON PETE CO DEL | 142,191 | 1,037,000 | 1.76% | ||
| 31 | BUILDERS FIRSTSOURCE | 81,931 | 1,039,000 | 1.76% | ||
| 32 | LANDAUER INC | 28,237 | 1,044,000 | 1.77% | ||
| 33 | NETSCOUT SYS INC | 30,000 | 1,061,000 | 1.80% | ||
| 34 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 141,103 | 1,099,000 | 1.87% | ||
| 35 | CKEC 2017-01-20 33.000 C A OPQ | 55,340 | 1,112,000 | 1.89% | ||
| 36 | JAKKS PACIFIC INC | 131,703 | 1,122,000 | 1.90% | ||
| 37 | TUESDAY MORNING CORP | 214,993 | 1,163,000 | 1.97% | ||
| 38 | ORION GROUP HLDGS INC COM | 194,560 | 1,163,000 | 1.97% | ||
| 39 | AVID TECHNOLOGY | 146,658 | 1,167,000 | 1.98% | ||
| 40 | FIESTA RESTAURANT GROUP INC COM | 26,036 | 1,181,000 | 2.01% | ||
| 41 | LANDEC CORP | 104,079 | 1,215,000 | 2.06% | ||
| 42 | ICF INTL INC COM | 40,893 | 1,243,000 | 2.11% | ||
| 43 | UNITED CONTL HLDGS INC | 25,000 | 1,326,000 | 2.25% | ||
| 44 | TRAVELCENTERS AMER LLC | 128,929 | 1,332,000 | 2.26% | ||
| 45 | RESOURCES CONNECTION INC COM | 89,094 | 1,343,000 | 2.28% | ||
| 46 | SIGMA DESIGNS INC COM | 197,817 | 1,363,000 | 2.31% | ||
| 47 | CIGNA CORPORATION | 10,100 | 1,364,000 | 2.32% | ||
| 48 | RENT A CENTER INC-NEW | 57,044 | 1,383,000 | 2.35% | ||
| 49 | NeoPhotonics Corp | 216,781 | 1,476,000 | 2.51% | ||
| 50 | EXPRESS INC COM | 84,829 | 1,516,000 | 2.57% |
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.