| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC Inc | 899,300 | 34,893,000 | 4.72% | ||
| 2 | Verifone Systems, Inc. | 770,400 | 28,312,000 | 3.83% | ||
| 3 | AMDOCS LIMITED F | 602,500 | 27,914,000 | 3.78% | ||
| 4 | Mobile Mini Inc | 565,820 | 27,097,000 | 3.67% | ||
| 5 | CELANESE | 405,300 | 26,053,000 | 3.52% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 240,500 | 24,834,000 | 3.36% | ||
| 7 | HARMAN INTL INDS INC | 219,200 | 23,549,000 | 3.19% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 538,500 | 22,423,000 | 3.03% | ||
| 9 | ACCURAY INCORPORATED COM | 2,339,600 | 20,588,000 | 2.79% | ||
| 10 | Calix Inc | 2,491,100 | 20,377,000 | 2.76% | ||
| 11 | TERADATA CORP DEL | 503,700 | 20,249,000 | 2.74% | ||
| 12 | NCR Corp New | 563,080 | 19,758,000 | 2.67% | ||
| 13 | ROCK-TENN COMPANY | 178,900 | 18,890,000 | 2.56% | ||
| 14 | Intrepid Potash Inc | 1,099,900 | 18,434,000 | 2.49% | ||
| 15 | AVNET INC | 412,100 | 18,260,000 | 2.47% | ||
| 16 | INSPERITY INCCOM | 537,800 | 17,747,000 | 2.40% | ||
| 17 | Check Point Software Technologies Ltd | 1,263,900 | 17,682,000 | 2.39% | ||
| 18 | BALLY TECHNOLOGIES INC | 249,200 | 16,377,000 | 2.22% | ||
| 19 | WESTERN UN CO | 844,900 | 14,651,000 | 1.98% | ||
| 20 | MINERALS TECHNOLOGIES INC | 216,900 | 14,224,000 | 1.92% | ||
| 21 | BALL CORP | 222,200 | 13,927,000 | 1.88% | ||
| 22 | AngioDynamics Inc | 824,800 | 13,469,000 | 1.82% | ||
| 23 | OLD DOMINION FREIGHT LINE IN | 201,550 | 12,835,000 | 1.74% | ||
| 24 | ICONIX BRAND GROUP INC | 289,800 | 12,444,000 | 1.68% | ||
| 25 | GILDAN ACTIVEWEAR INC | 189,700 | 11,170,000 | 1.51% | ||
| 26 | Royal Caribbean Cruises | 178,400 | 9,919,000 | 1.34% | ||
| 27 | ACCO BRANDS CORP COM | 1,519,900 | 9,743,000 | 1.32% | ||
| 28 | HILL INTERNATIONAL INC | 1,528,700 | 9,524,000 | 1.29% | ||
| 29 | Neustar Inc Cl A | 325,400 | 8,467,000 | 1.15% | ||
| 30 | TETRA TECH INC | 307,300 | 8,451,000 | 1.14% | ||
| 31 | FMC | 117,900 | 8,393,000 | 1.14% | ||
| 32 | BRADY CORP CL A | 276,500 | 8,259,000 | 1.12% | ||
| 33 | AMPHENOL CORP NEW CL A | 82,300 | 7,929,000 | 1.07% | ||
| 34 | PITNEY BOWES INC COM | 277,500 | 7,665,000 | 1.04% | ||
| 35 | Verint Systems Inc | 152,400 | 7,475,000 | 1.01% | ||
| 36 | POLYCOM INC | 579,000 | 7,255,000 | 0.98% | ||
| 37 | ALBANY INTL CORP CL A | 181,400 | 6,886,000 | 0.93% | ||
| 38 | UNITED STATIONERS INC | 164,700 | 6,830,000 | 0.92% | ||
| 39 | EURONET WORLDWIDE INC | 139,200 | 6,715,000 | 0.91% | ||
| 40 | ANALOGIC CORP COM PAR $0.05 | 85,500 | 6,690,000 | 0.91% | ||
| 41 | CIBER INC COM | 1,208,300 | 5,969,000 | 0.81% | ||
| 42 | CSG SYS INTL INC | 225,100 | 5,877,000 | 0.80% | ||
| 43 | REGIS CORP MINN COM | 396,200 | 5,578,000 | 0.75% | ||
| 44 | Cardtronics Inc | 163,600 | 5,575,000 | 0.75% | ||
| 45 | CITRIX SYS INC | 88,900 | 5,561,000 | 0.75% | ||
| 46 | Varian Medical Systems | 64,600 | 5,371,000 | 0.73% | ||
| 47 | HANESBRANDS INC | 51,800 | 5,099,000 | 0.69% | ||
| 48 | AVERY DENNISON | 97,500 | 4,997,000 | 0.68% | ||
| 49 | MEASUREMENT SPECIA | 57,700 | 4,966,000 | 0.67% | ||
| 50 | Rayonier Advanced Materials In | 124,333 | 4,818,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-14-000010, filed 2014.08.08).
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.
