| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC Inc | 900,100 | 33,214,000 | 4.69% | ||
| 2 | AMDOCS LIMITED F | 597,400 | 27,409,000 | 3.87% | ||
| 3 | Verifone Systems, Inc. | 771,200 | 26,514,000 | 3.75% | ||
| 4 | Calix Inc | 2,495,400 | 23,881,000 | 3.37% | ||
| 5 | CELANESE | 392,900 | 22,993,000 | 3.25% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 245,400 | 22,960,000 | 3.24% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 538,500 | 22,418,000 | 3.17% | ||
| 8 | TERADATA CORP DEL | 507,200 | 21,262,000 | 3.00% | ||
| 9 | NCR Corp New | 597,980 | 19,979,000 | 2.82% | ||
| 10 | HARMAN INTL INDS INC | 199,900 | 19,598,000 | 2.77% | ||
| 11 | Mobile Mini Inc | 558,020 | 19,514,000 | 2.76% | ||
| 12 | BALLY TECHNOLOGIES INC | 224,400 | 18,109,000 | 2.56% | ||
| 13 | FMC | 307,700 | 17,597,000 | 2.49% | ||
| 14 | ACCURAY INCORPORATED COM | 2,349,400 | 17,057,000 | 2.41% | ||
| 15 | ROCK-TENN COMPANY | 357,800 | 17,024,000 | 2.41% | ||
| 16 | Intrepid Potash Inc | 1,100,500 | 17,003,000 | 2.40% | ||
| 17 | AVNET INC | 397,100 | 16,480,000 | 2.33% | ||
| 18 | Check Point Software Technologies Ltd | 1,253,900 | 15,335,000 | 2.17% | ||
| 19 | INSPERITY INCCOM | 537,600 | 14,698,000 | 2.08% | ||
| 20 | BALL CORP | 222,200 | 14,059,000 | 1.99% | ||
| 21 | MINERALS TECHNOLOGIES INC | 218,200 | 13,465,000 | 1.90% | ||
| 22 | OLD DOMINION FREIGHT LINE IN | 185,950 | 13,136,000 | 1.86% | ||
| 23 | WESTERN UN CO | 797,500 | 12,792,000 | 1.81% | ||
| 24 | AngioDynamics Inc | 899,500 | 12,341,000 | 1.74% | ||
| 25 | Royal Caribbean Cruises | 170,200 | 11,453,000 | 1.62% | ||
| 26 | ICONIX BRAND GROUP INC | 271,400 | 10,026,000 | 1.42% | ||
| 27 | ACCO BRANDS CORP COM | 1,277,300 | 8,813,000 | 1.25% | ||
| 28 | Verint Systems Inc | 152,600 | 8,486,000 | 1.20% | ||
| 29 | GILDAN ACTIVEWEAR INC | 153,200 | 8,383,000 | 1.18% | ||
| 30 | AMPHENOL CORP NEW CL A | 82,300 | 8,218,000 | 1.16% | ||
| 31 | TETRA TECH INC | 308,200 | 7,699,000 | 1.09% | ||
| 32 | Neustar Inc Cl A | 305,400 | 7,583,000 | 1.07% | ||
| 33 | POLYCOM INC | 579,800 | 7,123,000 | 1.01% | ||
| 34 | PITNEY BOWES INC COM | 273,400 | 6,832,000 | 0.97% | ||
| 35 | REGIS CORP MINN COM | 397,600 | 6,346,000 | 0.90% | ||
| 36 | CITRIX SYS INC | 88,900 | 6,342,000 | 0.90% | ||
| 37 | ANALOGIC CORP COM PAR $0.05 | 97,100 | 6,211,000 | 0.88% | ||
| 38 | BRADY CORP CL A | 276,500 | 6,205,000 | 0.88% | ||
| 39 | ALBANY INTL CORP CL A | 181,400 | 6,175,000 | 0.87% | ||
| 40 | HILL INTERNATIONAL INC | 1,528,700 | 6,115,000 | 0.86% | ||
| 41 | CSG SYS INTL INC | 225,100 | 5,916,000 | 0.84% | ||
| 42 | EURONET WORLDWIDE INC | 121,200 | 5,792,000 | 0.82% | ||
| 43 | Cardtronics Inc | 163,900 | 5,769,000 | 0.82% | ||
| 44 | Comverse Inc | 255,000 | 5,694,000 | 0.80% | ||
| 45 | HUNTSMAN CORP | 214,700 | 5,580,000 | 0.79% | ||
| 46 | Varian Medical Systems | 64,600 | 5,176,000 | 0.73% | ||
| 47 | Agilysys Inc | 437,900 | 5,137,000 | 0.73% | ||
| 48 | Sally Beauty Co Inc | 181,800 | 4,976,000 | 0.70% | ||
| 49 | Rayonier Advanced Materials In | 150,133 | 4,941,000 | 0.70% | ||
| 50 | MEASUREMENT SPECIA | 56,500 | 4,837,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-14-000015, filed 2014.11.07).
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.
