| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARROLS RESTAURANT GROUP INC | 84,403 | 1,004,000 | 5.29% | ||
| 2 | SIGMA DESIGNS INC COM | 148,340 | 954,000 | 5.03% | ||
| 3 | LAWSON PRODS INC COM | 46,288 | 919,000 | 4.85% | ||
| 4 | TUESDAY MORNING CORP | 121,588 | 854,000 | 4.50% | ||
| 5 | OSHKOSH CORP | 16,051 | 766,000 | 4.04% | ||
| 6 | IES HLDGS INC COM | 58,825 | 731,000 | 3.85% | ||
| 7 | JPMORGAN CHASE & CO | 11,121 | 691,000 | 3.64% | ||
| 8 | HAIN CELESTIAL GROUP INC COM | 13,465 | 670,000 | 3.53% | ||
| 9 | NCI BLDG SYS INC | 38,815 | 621,000 | 3.27% | ||
| 10 | FINISAR CORP COM NEW | 35,410 | 620,000 | 3.27% | ||
| 11 | KEYW HLDG CORP | 60,759 | 604,000 | 3.18% | ||
| 12 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 42,324 | 590,000 | 3.11% | ||
| 13 | JAKKS PACIFIC INC | 73,748 | 583,000 | 3.07% | ||
| 14 | COACH INC | 14,179 | 578,000 | 3.05% | ||
| 15 | BOYD GAMING CORP COM | 31,286 | 576,000 | 3.04% | ||
| 16 | BRUKER CORP | 24,628 | 560,000 | 2.95% | ||
| 17 | US AUTO | 140,868 | 556,000 | 2.93% | ||
| 18 | A10 NETWORKS INC COM | 82,400 | 533,000 | 2.81% | ||
| 19 | NEOPHOTONICS CORP | 54,293 | 517,000 | 2.73% | ||
| 20 | TRAVELCENTERS AMER LLC | 62,520 | 510,000 | 2.69% | ||
| 21 | HARMAN INTL INDS INC | 6,624 | 476,000 | 2.51% | ||
| 22 | STERLING CONSTRUCTION CO INC | 91,864 | 451,000 | 2.38% | ||
| 23 | PERRY ELLIS INTL INC | 20,533 | 413,000 | 2.18% | ||
| 24 | ALPHABET INC | 579 | 401,000 | 2.11% | ||
| 25 | GUIDANCE SOFTWARE INC | 58,613 | 363,000 | 1.91% | ||
| 26 | MICROSEMI CORP | 11,047 | 361,000 | 1.90% | ||
| 27 | GTT COMMUNICATIONS INC COM | 17,429 | 322,000 | 1.70% | ||
| 28 | 1 800 FLOWERS COM CL A | 34,676 | 313,000 | 1.65% | ||
| 29 | CITI TRENDS INC COM | 18,558 | 288,000 | 1.52% | ||
| 30 | WILLBROS GROUP INC DEL COM | 111,224 | 281,000 | 1.48% | ||
| 31 | CALLON PETE CO DEL | 24,553 | 276,000 | 1.46% | ||
| 32 | CITIGROUP INC | 5,561 | 236,000 | 1.24% | ||
| 33 | SERVICESOURCE INTL | 57,477 | 232,000 | 1.22% | ||
| 34 | AXCELIS TECHNOLOGIES INC | 85,006 | 229,000 | 1.21% | ||
| 35 | J ALEXANDERS HLDGS INC COM | 19,978 | 198,000 | 1.04% | ||
| 36 | KBR INC | 14,331 | 190,000 | 1.00% | ||
| 37 | CROSS CTRY HEALTHCARE INC COM | 13,246 | 184,000 | 0.97% | ||
| 38 | BUILDERS FIRSTSOURCE INC | 14,800 | 167,000 | 0.88% | ||
| 39 | ORION GROUP HLDGS INC COM | 28,209 | 150,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-16-000011, filed 2016.08.15).
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.
