| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integrated Electrical Svc | 160,669 | 2,357,000 | 5.95% | ||
| 2 | CARROLS RESTAURANT GROUP INC | 126,670 | 1,829,000 | 4.61% | ||
| 3 | TUESDAY MORNING CORP | 198,893 | 1,627,000 | 4.10% | ||
| 4 | SIGMA DESIGNS INC COM | 188,088 | 1,279,000 | 3.23% | ||
| 5 | LAWSON PRODS INC COM | 59,766 | 1,170,000 | 2.95% | ||
| 6 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 94,727 | 1,123,000 | 2.83% | ||
| 7 | JPMORGAN CHASE & CO | 18,960 | 1,123,000 | 2.83% | ||
| 8 | ALPHABET INC | 1,400 | 1,043,000 | 2.63% | ||
| 9 | JAKKS PACIFIC INC | 137,303 | 1,022,000 | 2.58% | ||
| 10 | FINISAR CORP COM NEW | 55,410 | 1,011,000 | 2.55% | ||
| 11 | LEXMARK INTL INC | 28,275 | 945,000 | 2.38% | ||
| 12 | SKYWORKS SOLUTIONS INC | 12,046 | 938,000 | 2.37% | ||
| 13 | A10 NETWORKS INC COM | 155,988 | 923,000 | 2.33% | ||
| 14 | NEOPHOTONICS CORP | 65,643 | 922,000 | 2.33% | ||
| 15 | Royal Gold Inc | 89,885 | 882,000 | 2.22% | ||
| 16 | NCI BLDG SYS INC | 60,821 | 864,000 | 2.18% | ||
| 17 | RESOURCES CONNECTION INC COM | 53,788 | 837,000 | 2.11% | ||
| 18 | TRUEBLUE INC COM | 31,618 | 827,000 | 2.09% | ||
| 19 | BRUKER CORP | 29,492 | 826,000 | 2.08% | ||
| 20 | OSHKOSH CORP | 19,312 | 789,000 | 1.99% | ||
| 21 | BOYD GAMING CORP COM | 37,408 | 773,000 | 1.95% | ||
| 22 | MICROSEMI CORP | 18,900 | 724,000 | 1.83% | ||
| 23 | AVID TECHNOLOGY INC | 103,486 | 700,000 | 1.77% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 17,000 | 695,000 | 1.75% | ||
| 25 | STERLING CONSTRUCTION CO INC | 132,259 | 681,000 | 1.72% | ||
| 26 | COACH INC | 16,970 | 680,000 | 1.72% | ||
| 27 | GTT COMMUNICATIONS INC COM | 40,400 | 668,000 | 1.68% | ||
| 28 | DATALINK CORP | 72,585 | 663,000 | 1.67% | ||
| 29 | PERRY ELLIS INTL INC | 33,978 | 626,000 | 1.58% | ||
| 30 | UNITED ONLINE INC | 51,319 | 592,000 | 1.49% | ||
| 31 | 1 800 FLOWERS COM CL A | 74,400 | 586,000 | 1.48% | ||
| 32 | DEL TACO RESTAURANTS INC | 56,000 | 578,000 | 1.46% | ||
| 33 | QUALITY SYS INC | 34,382 | 524,000 | 1.32% | ||
| 34 | AXCELIS TECHNOLOGIES INC | 184,882 | 518,000 | 1.31% | ||
| 35 | TRAVELCENTERS AMER LLC | 74,824 | 507,000 | 1.28% | ||
| 36 | US AUTO | 192,228 | 492,000 | 1.24% | ||
| 37 | SERVICESOURCE INTL | 114,996 | 490,000 | 1.24% | ||
| 38 | CITI TRENDS INC COM | 26,815 | 478,000 | 1.21% | ||
| 39 | WILLBROS GROUP INC DEL COM | 220,794 | 470,000 | 1.19% | ||
| 40 | EXPRESS INC COM NEW | 21,803 | 467,000 | 1.18% | ||
| 41 | CALLON PETE CO DEL | 52,191 | 462,000 | 1.17% | ||
| 42 | SYNAPTICS INC | 5,700 | 455,000 | 1.15% | ||
| 43 | ORACLE CORP | 10,900 | 446,000 | 1.13% | ||
| 44 | EVERI HLDGS INC | 194,922 | 446,000 | 1.13% | ||
| 45 | MACYS INC | 10,000 | 441,000 | 1.11% | ||
| 46 | CITIGROUP INC | 10,000 | 418,000 | 1.05% | ||
| 47 | J ALEXANDERS HLDGS INC COM | 39,531 | 417,000 | 1.05% | ||
| 48 | LYDALL INC COM | 12,647 | 411,000 | 1.04% | ||
| 49 | Integrated Device Technology I | 20,000 | 409,000 | 1.03% | ||
| 50 | CROSS CTRY HEALTHCARE INC COM | 31,000 | 361,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-16-000009, filed 2016.05.16).
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.
